# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0002048251-25-002944
**Filing Date:** 2025-11
**Character Count:** 639203
**Document Hash:** 00eaf316482aa2bdc7da171c65f96e79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002944.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002944

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITY NATIONAL ROCHDALE FUNDS
- **CENTRAL INDEX KEY:** 0001026977

**ORGANIZATION NAME:**
- **EIN:** 911766001
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07923
- **FILM NUMBER:** 251533963

**BUSINESS ADDRESS:**
- **STREET 1:** 400 NORTH ROXBURY DRIVE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210
- **BUSINESS PHONE:** (800) 708-8881

**MAIL ADDRESS:**
- **STREET 1:** 400 NORTH ROXBURY DRIVE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** City National Rochdale Funds
- **DATE OF NAME CHANGE:** 20130910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CNI CHARTER FUNDS
- **DATE OF NAME CHANGE:** 19990503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BERKELEY FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980319

## Series and Classes Contracts Data

### City National Rochdale Fixed Income Opportunities Fund (Series ID: S000039723)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000123069 | Class N      | RIMOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** City National Rochdale Funds

- **b. Investment Company Act file number:** 811-07923

- **c. CIK number of Registrant:** 0001026977

- **d. LEI of Registrant:** 549300QMC7FYNN5LU818

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

  - **Street Address 1:** 400 NORTH ROXBURY DRIVE

  - **City:** BEVERLY HILLS

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90210

  - **Telephone number:** 8007088881

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

- **a. Name of Series:** CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000039723

- **c. LEI of Series:** 549300OYV3O0YZ7U4D17

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1718055006.06

**Total Liabilities:** $27880809.89

**Net Assets:** $1690174196.17

**Amount of Assets Invested in Other Investment Companies:** $6185498.87

**Cash Not Reported:** $2758984.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -226.19184181 | **1-Year:** -9235.75004337 | **5-Year:** -41256.53757932 | **10-Year:** -15040.83150361 | **30-Year:** -2210.57979390

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

- **3-Month:** -4581.57658411 | **1-Year:** -101095.89023875 | **5-Year:** -214389.83778196 | **10-Year:** -60910.31966833 | **30-Year:** -4364.08679443

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123069 | 0.77%                | 0.86%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1110179.36             | $6463729.47                                |
| Month 2  | $-66816.10               | $12793436.85                               |
| Month 3  | $2059603.65              | $-11050198.07                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LC AHAB US BIDCO LLC                                                                          | LC AHAB US BIDCO LLC 5/1/2031                                                | CUSIP: 50180PAB7<br>LEI: N/A                  | Long             | LON              |  | US        |    358195 | PA      | $357747.74    | 0.02%             | 2031-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Construction Partners 10/24 TLB                                                               | Construction Partners 10/24 TLB 11/3/2031                                    | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              |  | US        |    417900 | PA      | $418815.20    | 0.02%             | 2031-11-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS, LLC                                                               | JEFFERSON CAPITAL HOLDINGS LLC 144A 9.500000% 02/15/2029                     | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1169043.12   | 0.07%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Allwyn 1/25 Cov-Lite TLB                                                                      | Allwyn 1/25 Cov-Lite TLB 6/2/2031                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1039539 | PA      | $1036940.46   | 0.06%             | 2031-06-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                                                                 | GRIFOLS SA 144A 4.750000% 10/15/2028                                         | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | NUSS              | ES        |   1425000 | PA      | $1383931.64   | 0.08%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO VII DAC ARBR 7A FR                                                | CUSIP: N/A<br>LEI: 549300YXBWG4ECHKDX72       | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1141367.77   | 0.07%             | 2038-12-15      | Floating      | 10.27%                | Yes           |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                                                         | BELRON UK FINANCE PLC 144A 5.750000% 10/15/2029                              | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | NUSS              | GB        |    200000 | PA      | $202606.00    | 0.01%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THE BRINK'S COMPANY                                                                           | BRINK'S CO/THE 144A 6.750000% 06/15/2032                                     | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    350000 | PA      | $364012.25    | 0.02%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Level 3 9/25 Cov-Lite TLB4                                                                    | Level 3 9/25 Cov-Lite TLB4 3/27/2032                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    580000 | PA      | $580000.00    | 0.03%             | 2032-03-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                                               | GRAY MEDIA INC 144A 5.375000% 11/15/2031                                     | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    350000 | PA      | $262002.69    | 0.02%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IQVIA INC.                                                                                    | IQVIA INC 144A 5.000000% 10/15/2026                                          | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1073688.39   | 0.06%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2025-10-15                               | CUSIP: N/A<br>LEI: 6BYL5QZYBDK8S7L73M02       | N/A              | DFE              |  | XX        |         1 | NC      | $-37440.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN LEGACY PTE. LTD.                                                                       | GOLDEN LEGACY PTE LTD 6.875000% 03/27/2024                                   | CUSIP: Y2749KAC4<br>LEI: 254900TZVPCWRPKTY154 | Long             | DBT              | NUSS              | ID        |  15640000 | PA      | $273700.00    | 0.02%             | 2024-03-27      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                                 | VISTRA OPERATIONS CO LLC 144A 5.500000% 09/01/2026                           | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999341.06    | 0.06%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY, LLC                                                                      | TALEN ENERGY SUPPLY, LLC 5/17/2030                                           | CUSIP: 87422LAV2<br>LEI: N/A                  | Long             | LON              |  | US        |    384347 | PA      | $384485.01    | 0.02%             | 2030-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Hldgs LLC 06/25                                                               | Aspire Bakeries Hldgs LLC 06/25 12/23/2030                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    504900 | PA      | $506318.77    | 0.03%             | 2030-12-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| FNZ Group 11/24 (USD) TLB                                                                     | FNZ Group 11/24 (USD) TLB 11/5/2031                                          | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              |  | US        |    758100 | PA      | $606480.00    | 0.04%             | 2031-11-05      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                        | FAIR ISAAC CORP 144A 6.000000% 05/15/2033                                    | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1148000 | PA      | $1162314.63   | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REN10 HLD TL                                                                                  | REN10 HLD TL 7/31/2030                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1182494.86   | 0.07%             | 2030-07-31      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                         | WHIRLPOOL CORP 6.500000% 06/15/2033                                          | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    575000 | PA      | $573590.50    | 0.03%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL               | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |   9149539 | NS      | $6209792.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                                              | STANDARD BUILDING SOLUTIONS INC 144A 6.250000% 08/01/2033                    | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    295000 | PA      | $298792.52    | 0.02%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tikehau CLO B.V.                                                                              | TIKEHAU CLO VI DAC TIKEH 6X E                                                | CUSIP: N/A<br>LEI: 724500Q1VTEGRTCG7C76       | Long             | ABS-CBDO         | CORP              | IE        |   1100000 | PA      | $1280561.43   | 0.08%             | 2035-01-15      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| JSC Bank of Georgia                                                                           | BANK OF GEORGIA JSC 9.500000% MATURITY: PERPETUAL                            | CUSIP: N/A<br>LEI: 549300RPLD8RXL49Z691       | Long             | DBT              | NUSS              | GE        |   2030000 | PA      | $2055441.69   | 0.12%             | 2173-10-16      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions 4/21 TLB                                                              | Digital Media Solutions 4/21 TLB 5/19/2026                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    685710 | PA      | $0.01         | 0.00%             | 2026-05-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TORO EUROPEAN CLO LTD                                                                         | TORO EUROPEAN CLO 6 DAC TCLO 6X E                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1207000 | PA      | $1405570.10   | 0.08%             | 2032-01-12      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                                                   | DAVITA INC 144A 6.875000% 09/01/2032                                         | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1141423.01   | 0.07%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Justrite 6/19 Cov-Lite                                                                        | Justrite 6/19 Cov-Lite 6/28/2026                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      8646 | PA      | $8634.77      | 0.00%             | 2026-06-28      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING, LLC                                                                | TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028                      | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1116957.38   | 0.07%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LIMITED                                                                        | ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031                                 | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | NUSS              | GB        |   2280000 | PA      | $2385326.88   | 0.14%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                                                 | ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030                | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    820000 | PA      | $854278.46    | 0.05%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                                        | BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028                               | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2284225.87   | 0.14%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB                                                     | TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB 8/13/2032                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    310000 | PA      | $310195.30    | 0.02%             | 2032-08-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Limited                                                                     | TRANSOCEAN AQUILA LTD 144A 8.000000% 09/30/2028                              | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    905077 | PA      | $930985.65    | 0.06%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.                                                 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 7.500000% 02/01/2032        | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2479012.36   | 0.15%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN CLO LTD                                                                             | JAMESTOWN CLO XVII LTD JTWN 2021-17A E                                       | CUSIP: 47048VAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3956900.00   | 0.23%             | 2035-01-25      | Floating      | 11.67%                | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                                                      | VENTURE GLOBAL LNG INC 144A 9.500000% 02/01/2029                             | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2143000 | PA      | $2360927.54   | 0.14%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network 1/25 Cov-Lite TLB                                                           | Blackhawk Network 1/25 Cov-Lite TLB 3/12/2029                                | CUSIP: 09238FAM3<br>LEI: N/A                  | Long             | LON              |  | US        |    589065 | PA      | $590814.40    | 0.03%             | 2029-03-12      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                                                      | KODIAK GAS SERVICES LLC 144A 6.500000% 10/01/2033                            | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152712.63    | 0.01%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                          | ONEMAIN FINANCE CORP 6.750000% 03/15/2032                                    | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    450000 | PA      | $458887.09    | 0.03%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen 9/25 TLB                                                                        | Weber-Stephen 9/25 TLB 9/17/2032                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    485000 | PA      | $479543.75    | 0.03%             | 2032-09-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                                                       | QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032                              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    625000 | PA      | $647467.58    | 0.04%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                                                                 | HOWARD HUGHES CORP/THE 144A 5.375000% 08/01/2028                             | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1772955.12   | 0.10%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB INC.                                                                  | DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029                        | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $817567.82    | 0.05%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Third Coast 8/25 TLB                                                                          | Third Coast 8/25 TLB 9/25/2030                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1096125 | PA      | $1098865.31   | 0.07%             | 2030-09-25      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Republica Argentina                                                                           | REPUBLIC OF ARGENTINA 1.000000% 07/09/2029                                   | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   6320000 | PA      | $4606964.00   | 0.27%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE, LLC                                                                | UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029                      | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2953000 | PA      | $2913037.94   | 0.17%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIAMETER CREDIT FUNDING                                                                       | DIAMETER CAPITAL CLO 2 LTD DCLO 2021-2A DR                                   | CUSIP: 25255MAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $2228681.40   | 0.13%             | 2037-10-15      | Floating      | 10.47%                | No            |                  2 | On Loan: No      |
| HANESBRANDS INC.                                                                              | HANESBRANDS INC 144A 9.000000% 02/15/2031                                    | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    650000 | PA      | $687945.70    | 0.04%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HENLEY CLO DAC                                                                                | HENLEY CLO III DAC HNLY 3X ER                                                | CUSIP: HENVSP990<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1050000 | PA      | $1234059.11   | 0.07%             | 2035-12-25      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP, INC.                                                                            | AMWINS GROUP INC 144A 4.875000% 06/30/2029                                   | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1263621.97   | 0.07%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11925839 | NS      | $11925838.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                     | CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030                  | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | DBT              | CORP              | CN        |   5000000 | PA      | $646046.30    | 0.04%             | 2030-09-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                           | SIRIUS XM RADIO LLC 144A 3.875000% 09/01/2031                                | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    350000 | PA      | $317194.01    | 0.02%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAIRN CLO DAC                                                                                 | CAIRN CLO XIV DAC CRNCL 2021-14X E                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1175449.37   | 0.07%             | 2034-10-29      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                                            | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.000000% 01/15/2029                   | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242660.00    | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hudson River 10/24 TLB                                                                        | Hudson River 10/24 TLB 3/29/2030                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    755485 | PA      | $756580.31    | 0.04%             | 2030-03-29      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.500000% 05/01/2033                 | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1187865.33   | 0.07%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORPORATION                                                                       | KNIFE RIVER CORP 144A 7.750000% 05/01/2031                                   | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1448007.78   | 0.09%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                                               | SABRE GLBL INC 144A 10.750000% 11/15/2029                                    | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    500000 | PA      | $483311.39    | 0.03%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Tunghsu Venus Holdings Limited                                                                | TUNGHSU VENUS HOLDINGS LTD 7.000000% 06/12/2020                              | CUSIP: N/A<br>LEI: 3003003NMWF8NQEZDQ30       | Long             | DBT              | NUSS              | CN        |   4275000 | PA      | $42750.00     | 0.00%             | 2020-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INVENT FARMA TL                                                                               | INVENT FARMA TL 2/12/2028                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |   1000000 | PA      | $1175520.99   | 0.07%             | 2028-02-12      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2020-2 DAC CGMSE 2020-2X D                                  | CUSIP: G1903UAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1033000 | PA      | $1197247.91   | 0.07%             | 2034-01-15      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| IQVIA INC.                                                                                    | IQVIA INC 144A 6.250000% 06/01/2032                                          | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    625000 | PA      | $642833.13    | 0.04%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Star Energy Geothermal (Wayang Windu) Limited                                                 | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD 6.750000% 04/24/2033                 | CUSIP: G84393AC4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3861264 | PA      | $3991582.18   | 0.24%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HYDEMAN LIFE INSURANCE POLICY                                                                 | HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                                            | KOSMOS ENERGY LTD 144A 8.750000% 10/01/2031                                  | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | GH        |   6210000 | PA      | $4817480.16   | 0.29%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE 2 PLC                                                                     | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032      | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | NUSS              | GB        |   2240000 | PA      | $2323917.12   | 0.14%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                                    | VMED O2 UK FINANCING I PLC 144A 4.750000% 07/15/2031                         | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | NUSS              | GB        |    775000 | PA      | $729273.99    | 0.04%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC.                                                        | SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 4/20/2028                             | CUSIP: 80854EAH1<br>LEI: N/A                  | Long             | LON              |  | US        |    507843 | PA      | $502764.56    | 0.03%             | 2028-04-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                                      | VIRGIN MEDIA BRISTOL LLC 3/31/2031                                           | CUSIP: G9368PBH6<br>LEI: N/A                  | Long             | LON              |  | US        |    200000 | PA      | $197020.00    | 0.01%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                                                  | PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029                         | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    925000 | PA      | $898517.89    | 0.05%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ST. PAUL'S CLO LIMITED                                                                        | ST PAUL'S CLO XII DAC SPAUL 12X E                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1710000 | PA      | $2002991.71   | 0.12%             | 2033-04-15      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT, LLC                                                                   | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030      | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |    560000 | PA      | $524934.09    | 0.03%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes S.A.                                                        | GLOBO COMUNICACAO E PARTICIPACOES S/A 144A 5.500000% 01/14/2032              | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | NUSS              | BR        |   2457000 | PA      | $2376243.08   | 0.14%             | 2032-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC.                                                                             | PITNEY BOWES INC. 1/30/2032                                                  | CUSIP: 72448FAW5<br>LEI: N/A                  | Long             | LON              |  | US        |   1187025 | PA      | $1185541.22   | 0.07%             | 2032-03-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED                                        | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031          | CUSIP: N/A<br>LEI: 335800J4SLERP6S94P28       | Long             | DBT              | NUSS              | IN        |   4480000 | PA      | $4118417.41   | 0.24%             | 2031-02-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sazerac 6/25 Cov-Lite TLB                                                                     | Sazerac 6/25 Cov-Lite TLB 6/25/2032                                          | CUSIP: 80583EAN6<br>LEI: N/A                  | Long             | LON              |  | US        |    355000 | PA      | $356973.80    | 0.02%             | 2032-06-25      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE LTD                                                                   | ENERGEAN ISRAEL FINANCE LTD 144A 5.375000% 03/30/2028                        | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |   4706479 | PA      | $4623644.97   | 0.27%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING, INC.                                                                         | AVANTOR FUNDING INC 144A 4.625000% 07/15/2028                                | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    875000 | PA      | $860688.85    | 0.05%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADAGIO CLO DESIGNATED ACTIVITY COMPANY                                                        | ADAGIO IX EUR CLO DAC ADAGI IX-A E                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2309957.15   | 0.14%             | 2034-09-15      | Floating      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                                                | EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028                          | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    725000 | PA      | $723437.92    | 0.04%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                                                      | CENTURY ALUMINUM CO 144A 6.875000% 08/01/2032                                | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    195000 | PA      | $202067.39    | 0.01%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                                                      | VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL                    | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    805000 | PA      | $797779.31    | 0.05%             | 2174-03-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MIDSTREAM OPERATING LLC                                                           | WATERBRIDGE MIDSTREAM OPERATING LLC 6/27/2029                                | CUSIP: 94120XAF2<br>LEI: N/A                  | Long             | LON              |  | US        |   1586005 | PA      | $1586401.52   | 0.09%             | 2029-06-27      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| PIKES PEAK CLO                                                                                | PIKES PEAK CLO 5 PIPK 2020-5A ER                                             | CUSIP: 72133QAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005700.00   | 0.06%             | 2037-10-20      | Floating      | 11.23%                | Yes           |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                                               | COREWEAVE INC 144A 9.250000% 06/01/2030                                      | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    825000 | PA      | $852167.25    | 0.05%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                                      | TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028                            | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | DBT              | NUSS              | TR        |   3045000 | PA      | $3179859.12   | 0.19%             | 2028-12-07      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS, INC.                                                                          | OSAIC HOLDINGS INC 144A 6.750000% 08/01/2032                                 | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    573000 | PA      | $591725.07    | 0.04%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                          | YAPI VE KREDI BANKASI AS MTN 9.250000% 10/16/2028                            | CUSIP: 984848AQ4<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | NUSS              | TR        |   3950000 | PA      | $4298302.90   | 0.25%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                  | ROYAL CARIBBEAN CRUISES LTD 144A 6.000000% 02/01/2033                        | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |    175000 | PA      | $179598.04    | 0.01%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ST. PAUL'S CLO LIMITED                                                                        | ST PAUL'S CLO VIII DAC SPAUL 8X E                                            | CUSIP: SPA5NLLF0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2800000 | PA      | $3277957.62   | 0.19%             | 2030-07-17      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                                                                  | FREEDOM MORTGAGE CORP 144A 12.250000% 10/01/2030                             | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    505000 | PA      | $563364.05    | 0.03%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ZIPRECRUITER, INC.                                                                            | ZIPRECRUITER INC 144A 5.000000% 01/15/2030                                   | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1183602.25   | 0.07%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aris Mining Corporation                                                                       | ARIS MINING CORP 144A 8.000000% 10/31/2029                                   | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | NUSS              | CO        |   3870000 | PA      | $4023561.60   | 0.24%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                                        | ARSENAL AIC PARENT LLC 144A 11.500000% 10/01/2031                            | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1127286.41   | 0.07%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.250000% 01/31/2034                                      | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    575000 | PA      | $590773.20    | 0.03%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NielsenIQ 7/25 (USD) Cov-Lite TL                                                              | NielsenIQ 7/25 (USD) Cov-Lite TL 10/4/2030                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    705000 | PA      | $702356.25    | 0.04%             | 2030-10-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| FS Luxembourg S.a r.l.                                                                        | FS LUXEMBOURG SARL 144A 8.875000% 02/12/2031                                 | CUSIP: 30315XAC8<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | NUSS              | BR        |   1900000 | PA      | $1990035.30   | 0.12%             | 2031-02-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                                     | MGM RESORTS INTERNATIONAL 6.125000% 09/15/2029                               | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    550000 | PA      | $559860.95    | 0.03%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                                                     | SENSATA TECHNOLOGIES BV 144A 4.000000% 04/15/2029                            | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |    600000 | PA      | $575926.74    | 0.03%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ING Bank N.V.                                                                                 | ING BANK NV MTN 2.571000% 01/01/2028                                         | CUSIP: N/A<br>LEI: 3TK20IVIUJ8J3ZU0QE75       | Long             | DBT              | NUSS              | NL        | 150620268 | PA      | $809704.25    | 0.05%             | 2028-01-01      | Fixed         | 2.57%                 | No            |                  3 | On Loan: No      |
| Axian Telecom Holding and Management PLC                                                      | AXIAN TELECOM HOLDING & MANAGEMENT PLC 144A 7.250000% 07/11/2030             | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | NUSS              | MU        |   5880000 | PA      | $6018392.86   | 0.36%             | 2030-07-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ORO NEGRO DRILLING INTEREST CLAIM                                                             | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571115<br>LEI: N/A                  | Long             | EC               |  | US        |    776448 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                                               | BLACKSTONE MORTGAGE TRUST INC 144A 7.750000% 12/01/2029                      | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    590000 | PA      | $622444.10    | 0.04%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA ESCROW ISSUER CORPORATION                                                           | CONCENTRA HEALTH SERVICES INC 144A 6.875000% 07/15/2032                      | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $493302.70    | 0.03%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS 12/24 TLB4                                                                    | INTERNET BRANDS 12/24 TLB4 31-Dec-31                                         | CUSIP: 45567YAP0<br>LEI: N/A                  | Long             | LON              |  | US        |    157977 | PA      | $145141.72    | 0.01%             | 2031-12-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | LUMILEDS COMMON BRIGHT BIDCO B.V. *                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4241 | NS      | $992.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                                    | VMED O2 UK FINANCING I PLC 3.250000% 01/31/2031                              | CUSIP: N/A<br>LEI: 213800MRR46ECNGZ7L69       | Long             | DBT              | NUSS              | GB        |    400000 | PA      | $450939.55    | 0.03%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COEUR MINING, INC.                                                                            | COEUR MINING INC 144A 5.125000% 02/15/2029                                   | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    650000 | PA      | $638146.67    | 0.04%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                                | OPAL BIDCO SAS 144A 6.500000% 03/31/2032                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | NUSS              | FR        |    710000 | PA      | $727630.72    | 0.04%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS, INC.                                                              | MARRIOTT OWNERSHIP RESORTS INC 4.750000% 01/15/2028                          | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1027931.18   | 0.06%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAMUD GLOb TL                                                                                 | RAMUD GLOb TL 12/10/2029                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |   1000000 | PA      | $1172585.85   | 0.07%             | 2029-12-12      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US TL 1L                                                                           | LEIA FINCO US TL 1L 10/9/2031                                                | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              |  | US        |    807975 | PA      | $807352.86    | 0.05%             | 2031-10-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                                                           | VIRTUSA CORPORATION 2/15/2029                                                | CUSIP: 92828KAP7<br>LEI: N/A                  | Long             | LON              |  | US        |    620662 | PA      | $612128.29    | 0.04%             | 2029-02-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP, INC.                                                                           | UPBOUND GROUP INC 144A 6.375000% 02/15/2029                                  | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1741708.18   | 0.10%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                                               | SABRE GLBL INC 144A 11.250000% 12/15/2027                                    | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    885000 | PA      | $922892.28    | 0.05%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Pike Corporation                                                                              | PIKE CORP 144A 8.625000% 01/31/2031                                          | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   1199000 | PA      | $1286003.04   | 0.08%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                                                | TRIVIUM PACKAGING FINANCE BV 144A 12.250000% 01/15/2031                      | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | NUSS              | NL        |    350000 | PA      | $378861.00    | 0.02%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Eircom Finco Sa TL                                                                            | Eircom Finco Sa TL 5/15/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LB        |   1500000 | PA      | $1766504.26   | 0.10%             | 2029-05-15      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                          | YAPI VE KREDI BANKASI AS MTN 9.250000% 10/16/2028                            | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | DBT              | NUSS              | TR        |    575000 | PA      | $625702.32    | 0.04%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND LIMITED                                                                | CVC CORDATUS LOAN FUND XXI DAC CORDA 21X F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1300000 | PA      | $1526316.76   | 0.09%             | 2034-09-22      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                              | NRG ENERGY INC 144A 6.250000% 11/01/2034                                     | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1317241.23   | 0.08%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION 9/24 COV-LITE TLB                                                            | ALPHA GENERATION 9/24 COV-LITE TLB 9/30/2031                                 | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              |  | US        |    535950 | PA      | $534878.10    | 0.03%             | 2031-09-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC TL B1 1L 0% 02/16/2027                                                           | ACRISURE LLC TL B1 1L 0% 02/16/2027 7/12/2029                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |   1000000 | PA      | $1178456.12   | 0.07%             | 2029-07-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CACI International 10/24 TLB                                                                  | CACI International 10/24 TLB 10/17/2031                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    393025 | PA      | $393025.00    | 0.02%             | 2031-10-17      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                                                                | BANCO DE CREDITO E INVERSIONES SA 144A 7.500000% MATURITY: PERPETUAL         | CUSIP: 05956NAF9<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | NUSS              | CL        |   1950000 | PA      | $2050912.50   | 0.12%             | 2174-03-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY                                            | BLACKROCK EUROPEAN CLO VIII DAC BECLO 8X ER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1350000 | PA      | $1572013.38   | 0.09%             | 2036-01-20      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS, INC.                                                           | FOUNDATION BUILDING MATERIALS INC 144A 6.000000% 03/01/2029                  | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    655000 | PA      | $663913.55    | 0.04%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERDE PURCHASER LLC                                                                           | VERDE PURCHASER LLC 11/18/2030                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    470000 | PA      | $464646.70    | 0.03%             | 2030-11-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| AMG 1/18 COV-LITE TL                                                                          | AMG 1/18 COV-LITE TL 11/30/2028                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |    673437 | PA      | $672594.89    | 0.04%             | 2028-11-30      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 10/15/2032       | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178613.05    | 0.01%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| USI, INC.                                                                                     | USI INC/NY 144A 7.500000% 01/15/2032                                         | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1675963.20   | 0.10%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                                  | ANTERO RESOURCES CORP 144A 7.625000% 02/01/2029                              | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    159000 | PA      | $162035.15    | 0.01%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034       | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $777484.98    | 0.05%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                                                  | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 09/01/2027      | CUSIP: 91740PAF5<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174960.63    | 0.01%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | ARGENTINA PARIS CLUB DEBT **SECURITY IS PRICED DIRTY**                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CH        |   1266807 | PA      | $1034388.09   | 0.06%             | 2021-05-30      | Floating      | 2.91%                 | No            |                  2 | On Loan: No      |
| BINGO/AMER GAMING/PLAYAGS 5/25 COV-LITE TLB                                                   | BINGO/AMER GAMING/PLAYAGS 5/25 COV-LITE TLB 6/11/2032                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    500000 | PA      | $499220.00    | 0.03%             | 2032-06-11      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORPORATION                                                                        | NCR ATLEOS CORP 144A 9.500000% 04/01/2029                                    | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    225000 | PA      | $243621.90    | 0.01%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Innomotics 9/24 (USD) TLB                                                                     | Innomotics 9/24 (USD) TLB 9/26/2031                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    507197 | PA      | $508465.41    | 0.03%             | 2031-09-26      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                                                      | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 04/01/2032         | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    425000 | PA      | $436969.13    | 0.03%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                                   | GOEASY LTD 144A 7.625000% 07/01/2029                                         | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | NUSS              | CA        |   1515000 | PA      | $1534237.47   | 0.09%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PAX HOLDCO TL                                                                                 | PAX HOLDCO TL 12/31/2029                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1100000 | PA      | $1298587.61   | 0.08%             | 2029-12-31      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                   | CAESARS ENTERTAINMENT INC 144A 6.500000% 02/15/2032                          | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    425000 | PA      | $433504.68    | 0.03%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                   | CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032                          | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    650000 | PA      | $640233.50    | 0.04%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Evercommerce 6/21 Cov-Lite TLB                                                                | Evercommerce 6/21 Cov-Lite TLB 7/7/2031                                      | CUSIP: 29977YAB9<br>LEI: N/A                  | Long             | LON              |  | US        |    390000 | PA      | $389145.90    | 0.02%             | 2031-07-07      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Company B.V.                                                                       | ZIGGO BOND CO BV 144A 5.125000% 02/28/2030                                   | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | NUSS              | NL        |    425000 | PA      | $385030.20    | 0.02%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.375000% 10/01/2032      | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    350000 | PA      | $360651.34    | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ORO NEGRO DRILLING INTEREST CLAIM                                                             | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571073<br>LEI: N/A                  | Long             | EC               |  | US        |    695130 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QUIRCH FOODS HOLDINGS, LLC                                                                    | QUIRCH FOODS HOLDINGS, LLC 10/27/2027                                        | CUSIP: 74880TAG1<br>LEI: N/A                  | Long             | LON              |  | US        |   1007133 | PA      | $985942.93    | 0.06%             | 2027-10-27      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| AVOCA CLO DESIGNATED ACTIVITY COMPANY                                                         | AVOCA CLO XIV DAC AVOCA 14X FRR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1168417.96   | 0.07%             | 2039-07-15      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC. 1/31/2029                                      | CUSIP: 914908BG2<br>LEI: N/A                  | Long             | LON              |  | US        |    743750 | PA      | $740261.81    | 0.04%             | 2029-01-31      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                                                      | KODIAK GAS SERVICES LLC 144A 6.750000% 10/01/2035                            | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128389.24    | 0.01%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC                                                                            | MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030             | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486973.45    | 0.03%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cheplapharm EUR TL                                                                            | Cheplapharm EUR TL 2/9/2029                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1163193.43   | 0.07%             | 2029-02-09      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                           | FORD OTOMOTIV SANAYI AS 144A 7.125000% 04/25/2029                            | CUSIP: 345409AC0<br>LEI: 7890006XJG6ZE2H34671 | Long             | DBT              | NUSS              | TR        |   3680000 | PA      | $3767696.20   | 0.22%             | 2029-04-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Telecom Argentina S.A.                                                                        | TELECOM ARGENTINA SA 144A 9.250000% 05/28/2033                               | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | NUSS              | AR        |   1385000 | PA      | $1360655.30   | 0.08%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes S.A.                                                        | GLOBO COMUNICACAO E PARTICIPACOES S/A 5.500000% 01/14/2032                   | CUSIP: P47777AC4<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $193426.38    | 0.01%             | 2032-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER, LLC                                                               | RIVERS ENTERPRISE LENDER LLC / RIVERS ENTERPRISE L 6.250000% 10/15/2030      | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $378084.35    | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRIMARAN CAVU LTD                                                                             | TRIMARAN CAVU 2019-1 LTD CAVU 2019-1A ER                                     | CUSIP: 896218AW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3060000 | PA      | $3009041.82   | 0.18%             | 2037-01-20      | Floating      | 10.33%                | Yes           |                  2 | On Loan: No      |
| Altice 11/22 (USD) TL                                                                         | Altice 11/22 (USD) TL 28-Oct-27                                              | CUSIP: L0178UAM8<br>LEI: N/A                  | Long             | LON              |  | US        |   1307446 | PA      | $1094985.81   | 0.06%             | 2027-10-28      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Limited                                                                          | GGAM FINANCE LTD 144A 8.000000% 02/15/2027                                   | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | NUSS              | IE        |   1265000 | PA      | $1295116.85   | 0.08%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                     | MINERAL RESOURCES LTD 144A 8.125000% 05/01/2027                              | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |    815000 | PA      | $814965.13    | 0.05%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                  | ROYAL CARIBBEAN CRUISES LTD 144A 6.250000% 03/15/2032                        | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |    275000 | PA      | $283950.25    | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                                | OPAL BIDCO SAS 144A 6.500000% 03/31/2032                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | NUSS              | FR        |    750000 | PA      | $768624.00    | 0.05%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC.                                                                       | CACI INTERNATIONAL INC 144A 6.375000% 06/15/2033                             | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180601.66    | 0.01%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TSM Luxco 21 sarl TL                                                                          | TSM Luxco 21 sarl TL 9/11/2031                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |   1000000 | PA      | $1179054.89   | 0.07%             | 2031-09-11      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                                              | BALL CORP 6.000000% 06/15/2029                                               | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    675000 | PA      | $690973.20    | 0.04%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                                        | XHR LP 144A 6.625000% 05/15/2030                                             | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256867.50    | 0.02%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OAK HILL EUROPEAN CREDIT PARTNERS P.L.C.                                                      | OAK HILL EUROPEAN CREDIT PARTNERS VII DAC OHECP 2018-7X F                    | CUSIP: G6711EAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1145939.54   | 0.07%             | 2031-10-20      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                                                 | ACRISURE LLC / ACRISURE FINANCE INC 144A 6.750000% 07/01/2032                | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128710.50    | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| X CORP.                                                                                       | X CORP. 10/26/2029                                                           | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              |  | US        |    415000 | PA      | $415979.40    | 0.02%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC.                                             | RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC. 5/30/2027                  | CUSIP: 78249LAE0<br>LEI: N/A                  | Long             | LON              |  | US        |    899922 | PA      | $860550.21    | 0.05%             | 2027-05-30      | Floating      | 10.81%                | No            |                  2 | On Loan: No      |
| SCULPTOR CLO LTD                                                                              | SCULPTOR CLO XXVII LTD SCUL 27A ER                                           | CUSIP: 81124VAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $966435.00    | 0.06%             | 2034-07-20      | Floating      | 10.58%                | Yes           |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE S.A.                                                                | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 8.375000% MATURITY: PERPETUAL | CUSIP: 05971PAD0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   1350000 | PA      | $1421482.50   | 0.08%             | 2174-02-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | PRIMARY WAVE MUSIC IP FUND 3 LP CAPITAL CALL                                 | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |   4757790 | NS      | $4757789.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GGP (BROOKFIELD RESIDENTIAL PROPERTY) 5/25                                                    | GGP (BROOKFIELD RESIDENTIAL PROPERTY) 5/25 5/16/2030                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    435000 | PA      | $436165.80    | 0.03%             | 2030-05-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY                                               | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027      | CUSIP: 03969AAR1<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | NUSS              | US        |   1300000 | PA      | $494000.00    | 0.03%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| H World Group Limited                                                                         | H WORLD GROUP LTD 3.000000% 05/01/2026                                       | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | CN        |    943000 | PA      | $1044673.18   | 0.06%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | NEW WORLD RESOURCES PLC-A SH Common Stock                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | GB        |  44276198 | NS      | $0.59         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTA Group, Ltd                                                                                | HTA GROUP LTD/MAURITIUS 2.875000% 03/18/2027                                 | CUSIP: N/A<br>LEI: 213800WEFU8O8X6EPU13       | Long             | DBT              | CORP              | MU        |   1400000 | PA      | $1355493.75   | 0.08%             | 2027-03-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| THE GAP, INC.                                                                                 | GAP INC/THE 144A 3.875000% 10/01/2031                                        | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    225000 | PA      | $204445.64    | 0.01%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORPORATION                                                                 | CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031                             | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    657000 | PA      | $698279.31    | 0.04%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                                                | US FOODS INC 144A 6.875000% 09/15/2028                                       | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    375000 | PA      | $386502.00    | 0.02%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                                                               | CONSENSUS CLOUD SOLUTIONS INC 144A 6.000000% 10/15/2026                      | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $649187.50    | 0.04%             | 2026-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRIMARAN CAVU LTD                                                                             | TRIMARAN CAVU 2022-1 LTD CAVU 2022-1A ER                                     | CUSIP: 89624RAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2988918.00   | 0.18%             | 2037-10-22      | Floating      | 11.25%                | Yes           |                  2 | On Loan: No      |
| ROCKFORD TOWER EUROPE CLO DAC                                                                 | ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X E                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   2500000 | PA      | $2926680.36   | 0.17%             | 2035-01-24      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| KBR 7/24 TLB                                                                                  | KBR 7/24 TLB 1/19/2031                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |         0 | PA      | $0.01         | 0.00%             | 2031-01-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 9.000000% 11/01/2027       | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    175000 | PA      | $211426.25    | 0.01%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III, LLC                                                                     | WINDSOR HOLDINGS III LLC 144A 8.500000% 06/15/2030                           | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1058601.75   | 0.06%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou 9/25 Holdco TL                                                                | Stonepeak Bayou 9/25 Holdco TL 9/24/2032                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    230000 | PA      | $229425.00    | 0.01%             | 2032-09-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Waterbridge 4/24 TLB                                                                          | Waterbridge 4/24 TLB 5/7/2029                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    615350 | PA      | $615682.29    | 0.04%             | 2029-05-07      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                                                    | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.625000% 03/15/2030      | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    750000 | PA      | $720850.13    | 0.04%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tessera Technologies/Xperi/Adeia 1/25 Cov-Lite TLB                                            | Tessera Technologies/Xperi/Adeia 1/25 Cov-Lite TLB 6/8/2028                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    925109 | PA      | $928577.87    | 0.05%             | 2028-06-08      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                                                     | ENOVA INTERNATIONAL INC 144A 11.250000% 12/15/2028                           | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1261405.25   | 0.07%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                                   | GOEASY LTD 144A 9.250000% 12/01/2028                                         | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | NUSS              | CA        |    580000 | PA      | $605472.44    | 0.04%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions 9/24 B Roll-Up TL                                                     | Digital Media Solutions 9/24 B Roll-Up TL 12/10/2024                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     61592 | PA      | $0.01         | 0.00%             | 2026-12-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED                                                       | COUNTRY GARDEN HOLDINGS CO LTD 5.125000% 01/17/2025                          | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | DBT              | NUSS              | CN        |   2600000 | PA      | $273000.00    | 0.02%             | 2025-01-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL ROCA SHORT    | CUSIP: LP3108562<br>LEI: N/A                  | Short            | EC               |  | US        |  -1968519 | NS      | $-1968519.02  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE, LLC                                                                | UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 11/15/2025                      | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    815000 | PA      | $814707.90    | 0.05%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM, INC.                                                                            | DT MIDSTREAM INC 144A 4.375000% 06/15/2031                                   | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $725039.57    | 0.04%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HDI AEROSPACE                                                                                 | HDI AEROSPACE 9/19/2031                                                      | CUSIP: 40415WAB0<br>LEI: N/A                  | Long             | LON              |  | US        |    498750 | PA      | $499064.21    | 0.03%             | 2031-09-19      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORPORATION                                                                 | MILLENNIUM ESCROW CORP 144A 6.625000% 08/01/2026                             | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $526868.28    | 0.03%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RAMSAY GENERALE DE SANTE                                                                      | RAMSAY GENERALE DE SANTE 8/13/2031                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1175661.87   | 0.07%             | 2031-08-13      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                           | SIRIUS XM RADIO LLC 144A 5.500000% 07/01/2029                                | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1250191.25   | 0.07%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                                                          | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 144A 6.250000% 04/01/2029          | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    525000 | PA      | $538889.52    | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC 144A 9.375000% 08/01/2032                       | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $266499.50    | 0.02%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 4.625000% 03/01/2029                               | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    650000 | PA      | $626168.14    | 0.04%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WASSERMAN MEDIA 6/25 TLB                                                                      | WASSERMAN MEDIA 6/25 TLB 6/11/2032                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    330000 | PA      | $330620.40    | 0.02%             | 2032-06-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                                                  | PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035                                   | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | NUSS              | VE        |   8688636 | PA      | $1555265.84   | 0.09%             | 2035-05-17      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE, INC.                                                                         | ROCKET SOFTWARE INC 144A 6.500000% 02/15/2029                                | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1606785.84   | 0.10%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZF INVEST  TL                                                                                 | ZF INVEST  TL 7/12/2031                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |   1000000 | PA      | $1180041.09   | 0.07%             | 2031-07-12      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                                 | VISTRA OPERATIONS COMPANY LLC 20-Dec-30                                      | CUSIP: 88233FAK6<br>LEI: N/A                  | Long             | LON              |  | US        |    453100 | PA      | $453457.95    | 0.03%             | 2030-12-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| FNDTN BLD MT TL1/29/2031                                                                      | FNDTN BLD MT TL1/29/2031 1/29/2031                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    355000 | PA      | $356395.15    | 0.02%             | 2031-01-29      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER, LLC                                                                          | WHITE CAP BUYER LLC 144A 6.875000% 10/15/2028                                | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $632768.79    | 0.04%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 10/15/2032       | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    833000 | PA      | $850198.12    | 0.05%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | LONGVIEW POWER, LLC7/20                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     49272 | NS      | $862260.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                                        | BANK NEGARA INDONESIA PERSERO TBK PT 4.300000% MATURITY: PERPETUAL           | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | DBT              | NUSS              | ID        |   2600000 | PA      | $2517876.50   | 0.15%             | 2173-03-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Shilton Bidco LTD TL                                                                          | Shilton Bidco LTD TL 1/14/2030                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1175333.14   | 0.07%             | 2030-01-31      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                                  | CHURCHILL DOWNS INC 144A 6.750000% 05/01/2031                                | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    335000 | PA      | $343385.05    | 0.02%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                                   | RANGE RESOURCES CORP 8.250000% 01/15/2029                                    | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511736.50    | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corporation                                                                | PRECISION DRILLING CORP 144A 6.875000% 01/15/2029                            | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | NUSS              | CA        |    325000 | PA      | $326755.98    | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Thryv/Dex Media 4/24                                                                          | Thryv/Dex Media 4/24 5/1/2029                                                | CUSIP: 88602GAF8<br>LEI: N/A                  | Long             | LON              |  | US        |    154125 | PA      | $154124.99    | 0.01%             | 2029-05-01      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035                 | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1410885.35   | 0.08%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY                                                  | FLUTTER TREASURY DAC 4.000000% 06/04/2031                                    | CUSIP: G35906AG4<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | NUSS              | IE        |    100000 | PA      | $117688.69    | 0.01%             | 2031-06-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE CHEMOURS COMPANY                                                                          | THE CHEMOURS COMPANY 8/18/2028                                               | CUSIP: 16384YAJ6<br>LEI: N/A                  | Long             | LON              |  | US        |    444347 | PA      | $443235.88    | 0.03%             | 2028-08-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                                                       | SASOL FINANCING USA LLC 4.500000% 11/08/2027                                 | CUSIP: N/A<br>LEI: 549300XRB1PFMESFEL85       | Long             | DBT              | CORP              | ZA        |   8400000 | PA      | $8030400.00   | 0.48%             | 2027-11-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2021-3 DAC CGMSE 2021-3X D                                  | CUSIP: CARPJ0970<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2700000 | PA      | $3121659.64   | 0.18%             | 2035-02-15      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |    329114 | PA      | $6170.89      | 0.00%             | 2032-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                             | SM ENERGY CO 144A 7.000000% 08/01/2032                                       | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100050.60    | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                                           | DRYDEN 89 EURO CLO 2020 DAC DRYD 2020-89X E                                  | CUSIP: G2846NAU0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $1754352.80   | 0.10%             | 2034-10-18      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing 1/25 AAA TLB                                                                | Sunrise Financing 1/25 AAA TLB 1/31/2032                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    608398 | PA      | $606225.61    | 0.04%             | 2032-01-31      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin 4/22 Cov-Lite TL                                                             | Houghton Mifflin 4/22 Cov-Lite TL 4/4/2029                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    302581 | PA      | $269506.10    | 0.02%             | 2029-04-04      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| KFC HOLDING CO.                                                                               | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF 4.750000% 06/01/2027      | CUSIP: 48250NAC9<br>LEI: 549300G2LG4YUB3MM115 | Long             | DBT              | CORP              | US        |    975000 | PA      | $971369.49    | 0.06%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL, LLC                                                          | GRAPHIC PACKAGING INTERNATIONAL LLC 144A 4.750000% 07/15/2027                | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297719.25    | 0.02%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                                 | VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027                           | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325024.60    | 0.02%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MRP Buyer/Middle River Power 5/25 TL                                                          | MRP Buyer/Middle River Power 5/25 TL 5/24/2032                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    669758 | PA      | $657829.67    | 0.04%             | 2032-05-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                                                  | PERFORMANCE FOOD GROUP INC 144A 6.125000% 09/15/2032                         | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51215.15     | 0.00%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OI European Group B.V.                                                                        | OI EUROPEAN GROUP BV 144A 4.750000% 02/15/2030                               | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | NUSS              | US        |    350000 | PA      | $334089.91    | 0.02%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS, INC.                                                                           | CLEAN HARBORS INC 144A 5.750000% 10/15/2033                                  | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302619.56    | 0.02%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                                                         | SCULPTOR EUROPEAN CLO II DAC OZLME 2X DR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1172097.45   | 0.07%             | 2034-04-15      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| IGT Lottery Holdings B.V.                                                                     | IGT LOTTERY HOLDINGS BV 4.250000% 03/15/2030                                 | CUSIP: N/A<br>LEI: 984500911D9B7B4D7533       | Long             | DBT              | NUSS              | US        |    430000 | PA      | $512752.24    | 0.03%             | 2030-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kleopatra Fincog TL                                                                           | Kleopatra Fincog TL 10/27/2025                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |    108477 | PA      | $113555.05    | 0.01%             | 2025-10-27      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7716.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vistra E+375 2029                                                                             | Vistra E+375 2029 6/18/2029                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    952503 | PA      | $1120850.53   | 0.07%             | 2029-06-18      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                                       | BATH & BODY WORKS INC 6.750000% 07/01/2036                                   | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1281021.59   | 0.08%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                    | AKBANK TAS 9.368600% Maturity: Perpetual                                     | CUSIP: 00971YAK6<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | NUSS              | TR        |   8545000 | PA      | $8932823.20   | 0.53%             | 2174-06-14      | Fixed         | 9.37%                 | No            |                  2 | On Loan: No      |
| Grupo Antolin Irausa, S.A.                                                                    | GRUPO ANTOLIN IRAUSA SA 3.500000% 04/30/2028                                 | CUSIP: N/A<br>LEI: 213800OILC5Q9AR63B63       | Long             | DBT              | NUSS              | ES        |    750000 | PA      | $666787.19    | 0.04%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TORO EUROPEAN CLO LTD                                                                         | TORO EUROPEAN CLO 7 DAC TCLO 7X E                                            | CUSIP: G8T76PAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2634000 | PA      | $3092821.61   | 0.18%             | 2034-02-15      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: 6BYL5QZYBDK8S7L73M02       | N/A              | DFE              |  | XX        |         1 | NC      | $11383.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                          | ZHEN DING TECHNOLOGY HOLDING LTD ZERO COUPON 09/25/2030                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | DBT              | CORP              | TW        |    200000 | PA      | $206649.99    | 0.01%             | 2030-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL LAKE CLO LTD.                                                                       | CATHEDRAL LAKE VIII LTD CATLK 2021-8A E                                      | CUSIP: 14919KAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1967388.00   | 0.12%             | 2035-01-20      | Floating      | 12.08%                | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                   | CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030                          | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231355.47    | 0.01%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon 4/23  TLB                                                                        | Oxbow Carbon 4/23  TLB 5/5/2030                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1127667 | PA      | $1126968.10   | 0.07%             | 2030-05-05      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| DEDALUS FIN GMBH TL                                                                           | DEDALUS FIN GMBH TL 5/17/2030                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1179395.36   | 0.07%             | 2030-05-17      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Clean Harbors 9/25 TLB                                                                        | Clean Harbors 9/25 TLB 9/24/2032                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    480000 | PA      | $480600.00    | 0.03%             | 2032-09-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028      | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1212122.05   | 0.07%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | AUDACY INC WT 09/30/2028 BLACK SCHOLES WARRANTS                              | CUSIP: 05070N129<br>LEI: N/A                  | Long             | EC               |  | US        |      6176 | NS      | $61.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORO SG PTE. LTD.                                                                              | ORO SG PTE LTD 12.000000% 12/20/2025                                         | CUSIP: N/A<br>LEI: 875500MP8HLO44BQM554       | Long             | DBT              | NUSS              | SG        |  10263805 | PA      | $10263.81     | 0.00%             | 2025-12-20      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.100000% 01/15/2030            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    101932 | PA      | $95306.42     | 0.01%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                                                       | QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032                              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91163.44     | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 6.750000% 05/15/2034      | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1177821.32   | 0.07%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 4.000000% 04/15/2028            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |     98762 | PA      | $94366.80     | 0.01%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.500000% 09/15/2031                               | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180322.80    | 0.01%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Loire Finco TL                                                                                | Loire Finco TL 1/31/2030                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |   1000000 | PA      | $1174793.07   | 0.07%             | 2030-01-31      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD                                                                                  | ARES XLIV CLO LTD ARES 2017-44A DRR                                          | CUSIP: 04016NBT9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3509005.50   | 0.21%             | 2034-04-15      | Floating      | 10.54%                | Yes           |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                                               | RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031                     | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1053425.30   | 0.06%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                                                     | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 6.250000% 03/15/2033      | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $355254.20    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                                | OPAL BIDCO SAS 28-Apr-32                                                     | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              |  | US        |   1090000 | PA      | $1092180.00   | 0.06%             | 2032-04-28      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6495442 | NS      | $6495442.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAYO GRP HOLD                                                                                 | ZAYO GRP HOLD 3/9/2027                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    713083 | PA      | $820562.36    | 0.05%             | 2027-03-09      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                                         | ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028                              | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    525000 | PA      | $508794.83    | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Action 3/25 B5B Cov-Lite TLB                                                                  | Action 3/25 B5B Cov-Lite TLB 7/1/2031                                        | CUSIP: N6872NAN6<br>LEI: N/A                  | Long             | LON              |  | US        |    910425 | PA      | $910616.19    | 0.05%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029       | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $248329.65    | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030       | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $519470.93    | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 6.625000% 08/15/2033                           | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178138.45    | 0.01%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RUBIX GRP TL                                                                                  | RUBIX GRP TL 9/30/2028                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1181391.25   | 0.07%             | 2028-09-30      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032       | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $184930.72    | 0.01%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Synechron 9/24 TLB                                                                            | Synechron 9/24 TLB 9/26/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    458850 | PA      | $455408.63    | 0.03%             | 2031-09-26      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND LIMITED                                                                | CVC CORDATUS LOAN FUND XVI DAC CORDA 16X E                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1177066.04   | 0.07%             | 2032-06-17      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                                              | PERMIAN RESOURCES OPERATING LLC 144A 6.250000% 02/01/2033                    | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178262.35    | 0.01%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                                                       | QNITY ELECTRONICS INC 144A 5.750000% 08/15/2032                              | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125968.85    | 0.01%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLONMORE PARK CLO DAC                                                                         | CLONMORE PARK CLO DAC CLONP 1X AR                                            | CUSIP: CLNMPUNW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2349985.32   | 0.14%             | 2035-08-21      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                                                 | ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030                | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    750000 | PA      | $781352.25    | 0.05%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Scientific Games Lottery                                                                      | Scientific Games Lottery 2/4/2029                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1168605.81   | 0.07%             | 2029-02-04      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| West Marine 9/24 TLC                                                                          | West Marine 9/24 TLC 9/25/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     25077 | PA      | $16926.81     | 0.00%             | 2028-09-25      | Floating      | 11.55%                | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS LLC                                                                            | SALLY HOLDINGS LLC / SALLY CAPITAL INC 6.750000% 03/01/2032                  | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |    375000 | PA      | $389893.13    | 0.02%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Forward Air 9/23 Cov-Lite TLB                                                                 | Forward Air 9/23 Cov-Lite TLB 9/30/2030                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    478489 | PA      | $477091.70    | 0.03%             | 2030-09-30      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| VICTRA/LSF9 ATLANTIS 9/25 TLB                                                                 | VICTRA/LSF9 ATLANTIS 9/25 TLB 3/31/2029                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    882555 | PA      | $883110.88    | 0.05%             | 2029-03-31      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                                 | VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031                           | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1449775.10   | 0.09%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY 12/24 INCREMENTAL TLB                                                            | TALEN ENERGY 12/24 INCREMENTAL TLB 13-Dec-31                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    288550 | PA      | $288610.60    | 0.02%             | 2031-12-13      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                                    | VMED O2 UK FINANCING I PLC 144A 4.750000% 07/15/2031                         | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | NUSS              | GB        |    855000 | PA      | $804553.89    | 0.05%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI                                        | MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028         | CUSIP: 590454AC8<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | NUSS              | TR        |   4160000 | PA      | $4323601.44   | 0.26%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  28408090 | NS      | $28408089.77  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kidde Global 7/25 LSF12 Crown                                                                 | Kidde Global 7/25 LSF12 Crown 12/2/2031                                      | CUSIP: 50221UAD3<br>LEI: N/A                  | Long             | LON              |  | US        |    375000 | PA      | $375236.25    | 0.02%             | 2031-12-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| UTD PETFOOD TL                                                                                | UTD PETFOOD TL 2/5/2032                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1173419.43   | 0.07%             | 2032-02-05      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| CONTEGO CLO B.V.                                                                              | CONTEGO CLO VII DAC CONTE 7A ER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1300000 | PA      | $1525329.26   | 0.09%             | 2038-01-23      | Floating      | 7.93%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                                      | VIRGIN MEDIA BRISTOL LLC 1/31/2029                                           | CUSIP: G9368PBE3<br>LEI: N/A                  | Long             | LON              |  | US        |    825000 | PA      | $824208.00    | 0.05%             | 2029-01-31      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4592133 | NS      | $4592132.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                                        | SEALED AIR CORP/SEALED AIR CORP US 144A 7.250000% 02/15/2031                 | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    550000 | PA      | $577088.60    | 0.03%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AGL CLO LTD                                                                                   | AGL CLO 12 LTD AGL 2021-12A E                                                | CUSIP: 00120CAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2400000 | PA      | $2375416.80   | 0.14%             | 2034-07-20      | Floating      | 10.74%                | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                    | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.500000% 02/15/2028       | CUSIP: 01309QAA6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203223.80    | 0.01%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Franklin AI Silk Midco                                                                        | Franklin AI Silk Midco 2/21/2031                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    500000 | PA      | $580827.71    | 0.03%             | 2031-02-21      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP, INC.                                                                            | AMWINS GROUP INC 144A 6.375000% 02/15/2029                                   | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127429.75    | 0.01%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                                           | DRYDEN 69 EURO CLO 2018 DAC DRYD 2019-69X ER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   4700000 | PA      | $5470562.72   | 0.32%             | 2034-10-18      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                       | CIVITAS RESOURCES INC 144A 8.375000% 07/01/2028                              | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    325000 | PA      | $336872.00    | 0.02%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLARIVATE ANALYTICS                                                                           | CLARIVATE ANALYTICS 1/25/2031                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    280000 | PA      | $278163.20    | 0.02%             | 2031-01-25      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                                          | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 4.000000% 10/15/2033      | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    575000 | PA      | $525260.03    | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                                              | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.500000% 05/15/2029                   | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | NUSS              | GB        |   1425000 | PA      | $1409389.98   | 0.08%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GESTION D'ASSURANCES JONES DESLAURIERS INC                                                    | JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 8.500000% 03/15/2030         | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | NUSS              | CA        |    875000 | PA      | $919402.86    | 0.05%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                                             | NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.750000% 11/15/2031                   | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $909452.70    | 0.05%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GHD GesundHeits GMBH                                                                          | GHD GesundHeits GMBH 7/30/2026                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |    395833 | PA      | $424395.61    | 0.03%             | 2026-07-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru - Petroperu S.A.                                                           | PETROLEOS DEL PERU SA 5.625000% 06/19/2047                                   | CUSIP: P7808BAB3<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | NUSS              | PE        |   2025000 | PA      | $1490906.25   | 0.09%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                  | TENET HEALTHCARE CORP 6.250000% 02/01/2027                                   | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199938.34    | 0.01%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                                                                  | CLEARWATER PAPER CORP 144A 4.750000% 08/15/2028                              | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    750000 | PA      | $705577.50    | 0.04%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCULPTOR CLO LTD                                                                              | SCULPTOR CLO XXVIII LTD SCUL 28A ER                                          | CUSIP: 81124MAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1925890.00   | 0.11%             | 2035-01-20      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| VISTRA CORP.                                                                                  | VISTRA CORP 144A 8.000000% MATURITY: PERPETUAL                               | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1155829.54   | 0.07%             | 2174-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH, INC.                                                                               | FIRSTCASH INC 144A 5.625000% 01/01/2030                                      | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1211766.97   | 0.07%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                                           | DRYDEN 88 EURO CLO 2020 DAC DRYD 2020-88X E                                  | CUSIP: DRY59MN60<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1700000 | PA      | $1879105.25   | 0.11%             | 2034-07-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                                                      | GROUP 1 AUTOMOTIVE INC 144A 6.375000% 01/15/2030                             | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153457.80    | 0.01%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                                               | COREWEAVE INC 144A 9.000000% 02/01/2031                                      | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256056.75    | 0.02%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                                               | EQT CORP 6.375000% 04/01/2029                                                | CUSIP: 26884LAZ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    275000 | PA      | $285372.11    | 0.02%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 5.875000% 06/15/2031                                      | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    200000 | PA      | $204950.80    | 0.01%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VERMAAT TL                                                                                    | VERMAAT TL 6/6/2030                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1182858.82   | 0.07%             | 2030-06-06      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| WARRIOR MET COAL, INC.                                                                        | WARRIOR MET COAL INC 144A 7.875000% 12/01/2028                               | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |   1097000 | PA      | $1113388.62   | 0.07%             | 2028-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EASTERN POWER LLC (EASTERN COVERT MIDCO LLC)                                                  | EASTERN POWER LLC (EASTERN COVERT MIDCO LLC) 10/2/2025                       | CUSIP: 87264NAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    626651 | PA      | $629470.46    | 0.04%             | 2025-10-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS, INC.                                                                           | SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029      | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |    855000 | PA      | $819521.89    | 0.05%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                                                    | ENCORE CAPITAL GROUP INC 144A 9.250000% 04/01/2029                           | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2249756.25   | 0.13%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PRA GROUP, INC.                                                                               | PRA GROUP INC 144A 5.000000% 10/01/2029                                      | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1161087.13   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sauer Brands 2/25 Cov-Lite Delayed TL                                                         | Sauer Brands 2/25 Cov-Lite Delayed TL 2/4/2032                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     43966 | PA      | $44206.00     | 0.00%             | 2032-02-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Herens Holdco S.a r.l.                                                                        | HERENS HOLDCO SARL 144A 4.750000% 05/15/2028                                 | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | NUSS              | LU        |    450000 | PA      | $393933.20    | 0.02%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                                                         | IRB INFRASTRUCTURE DEVELOPERS LTD 7.110000% 03/11/2032                       | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | DBT              | NUSS              | IN        |   3700000 | PA      | $3842712.74   | 0.23%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                                                 | STARWOOD PROPERTY TRUST INC 144A 5.250000% 10/15/2028                        | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    670000 | PA      | $670082.91    | 0.04%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| team.blue 7/25 TLB                                                                            | team.blue 7/25 TLB 7/2/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    335000 | PA      | $334373.55    | 0.02%             | 2032-07-02      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 6.750000% 05/15/2034      | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    225000 | PA      | $215455.12    | 0.01%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                                                                          | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032       | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   2221000 | PA      | $2296329.28   | 0.14%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                    | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.375000% 01/15/2031          | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78581.70     | 0.00%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRINSEO MATERIALS OPERATING S.C.A.                                                            | TRINSEO MATERIALS OPERATING S.C.A. 5/3/2028                                  | CUSIP: L9339LAK9<br>LEI: N/A                  | Long             | LON              |  | US        |    734400 | PA      | $210405.60    | 0.01%             | 2028-05-03      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Celeste Bidco TL                                                                              | Celeste Bidco TL 7/20/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |   1000000 | PA      | $1176859.41   | 0.07%             | 2029-07-20      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031      | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    375000 | PA      | $328289.22    | 0.02%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Perforce Software 3/24 Incremental TL                                                         | Perforce Software 3/24 Incremental TL 3/25/2031                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    499950 | PA      | $443705.63    | 0.03%             | 2031-03-25      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                              | CALIFORNIA RESOURCES CORP 144A 8.250000% 06/15/2029                          | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1126272.60   | 0.07%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                   | FIRST QUANTUM MINERALS LTD 144A 9.375000% 03/01/2029                         | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |   1901000 | PA      | $2014797.66   | 0.12%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Allegro Microsystems 1/25 Cov-Lite TLB                                                        | Allegro Microsystems 1/25 Cov-Lite TLB 10/31/2030                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1150791 | PA      | $1150790.76   | 0.07%             | 2030-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING LTD.                                                               | PALMER SQUARE LOAN FUNDING 2022-3 LTD PSTAT 2022-3A DR                       | CUSIP: 69690DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1600000 | PA      | $1599323.20   | 0.09%             | 2031-04-15      | Floating      | 10.22%                | Yes           |                  2 | On Loan: No      |
| ARIS WATER HOLDINGS, LLC                                                                      | ARIS WATER HOLDINGS LLC 144A 7.250000% 04/01/2030                            | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    250000 | PA      | $263825.75    | 0.02%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                                        | ORBIA ADVANCE CORP SAB DE CV 5.875000% 09/17/2044                            | CUSIP: P57908AF5<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | NUSS              | MX        |    486000 | PA      | $415406.12    | 0.02%             | 2044-09-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.625000% 01/15/2034                               | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206205.54    | 0.01%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| COBHAM ULTRA SENIORCO S.A R.L.                                                                | COBHAM ULTRA SENIORCO S.A R.L. 8/3/2029                                      | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              |  | US        |   1143633 | PA      | $1142970.08   | 0.07%             | 2029-08-03      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORPORATION                                                                       | BOYD GAMING CORP 4.750000% 12/01/2027                                        | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    875000 | PA      | $869973.04    | 0.05%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY                                                     | ST PAUL'S CLO X DAC SPAUL 10X DR                                             | CUSIP: BCC2R9395<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    250000 | PA      | $292988.85    | 0.02%             | 2035-04-22      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029                           | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1163440.13   | 0.07%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| OAK HILL EUROPEAN CREDIT PARTNERS P.L.C.                                                      | OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACT OHECP 2016-5X ER          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1177791.61   | 0.07%             | 2035-01-21      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| DATASITE 6/24 (USD) TLB                                                                       | DATASITE 6/24 (USD) TLB 3-Jul-31                                             | CUSIP: 59012CAL9<br>LEI: N/A                  | Long             | LON              |  | US        |   1070337 | PA      | $1067885.76   | 0.06%             | 2031-07-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                                 | FREEDOM MORTGAGE HOLDINGS LLC 144A 7.875000% 04/01/2033                      | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    209000 | PA      | $215317.44    | 0.01%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                                                                          | MATIV HOLDINGS INC 144A 8.000000% 10/01/2029                                 | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2054408.95   | 0.12%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                                           | CALPINE CORP 144A 5.125000% 03/15/2028                                       | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325174.85    | 0.02%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS LLC                                                                   | FTAI AVIATION INVESTORS LLC 144A 7.875000% 12/01/2030                        | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1168836.90   | 0.07%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NORTHWOODS CAPITAL LIMITED                                                                    | NORTHWOODS CAPITAL 25 LTD WOODS 2021-25A E                                   | CUSIP: 66860WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001472.00   | 0.12%             | 2034-07-20      | Floating      | 11.73%                | Yes           |                  2 | On Loan: No      |
| N/A                                                                                           | PRIMARY WAVE MUSIC IP FUND 3 LP CAPITAL CALL                                 | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |   2336857 | NS      | $2336857.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                           | CAIRN CLO CRNCL 2024-19A E                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2361580.28   | 0.14%             | 2039-04-15      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM S.P.A.                                                                             | TEAMSYSTEM SPA VARIABLE RATE 07/01/2032                                      | CUSIP: N/A<br>LEI: 81560062081DF3AB7A90       | Long             | DBT              | NUSS              | IT        |    300000 | PA      | $352605.65    | 0.02%             | 2032-07-01      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND, INC.                                                                             | MASTERBRAND INC 144A 7.000000% 07/15/2032                                    | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    905000 | PA      | $935325.65    | 0.06%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $19398.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                                                      | US 10YR NOTE (CBT)DEC25 FINANCIAL COMMODITY FUTURE.                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       101 | NC      | $11362500.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                        | ROCKET COS INC 144A 6.375000% 08/01/2033                                     | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2169249.08   | 0.13%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS, LLC                                                                             | UWM HOLDINGS LLC 144A 6.625000% 02/01/2030                                   | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $941944.15    | 0.06%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New World Resources N.V.                                                                      | NEW WORLD RESOURCES NV 4.000000% 10/07/2020                                  | CUSIP: N/A<br>LEI: 6354007MKEEGGVUMXO83       | Long             | DBT              | CORP              | NL        |    380247 | PA      | $89.29        | 0.00%             | 2020-10-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                                | ECOPETROL SA 5.875000% 05/28/2045                                            | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |   4500000 | PA      | $3441120.30   | 0.20%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7473.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER, LLC                                                                  | INVERSION ESCROW ISSUER LLC 144A 6.750000% 08/01/2032                        | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    925000 | PA      | $911174.07    | 0.05%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property 7/25 (2030) TLB                                                             | Starwood Property 7/25 (2030) TLB 1/2/2030                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    860675 | PA      | $860141.38    | 0.05%             | 2030-01-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Leviathan Bond LTD                                                                            | LEVIATHAN BOND LTD 144A 6.500000% 06/30/2027                                 | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | NUSS              | IL        |   4096000 | PA      | $4105216.00   | 0.24%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aragvi Finance International Designated Activity Company                                      | ARAGVI FINANCE INTERNATIONAL DAC 144A 11.125000% 11/20/2029                  | CUSIP: 03851RAC8<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | NUSS              | IE        |   3500000 | PA      | $3518003.69   | 0.21%             | 2029-11-20      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| GREENBERG SAUL POLICY                                                                         | GREENBERG SAUL POLICY TRANSAMERICA                                           | CUSIP: GREENBER1<br>LEI: N/A                  | Long             | EC               |  | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RADIATE HOLDCO, LLC                                                                           | RADIATE HOLDCO, LLC 9/25/2026                                                | CUSIP: 75025KAH1<br>LEI: N/A                  | Long             | LON              |  | US        |         0 | PA      | $0.02         | 0.00%             | 2026-09-25      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP (PIK HOLDCO TL)                                                                   | FLINT GROUP (PIK HOLDCO TL) 12/31/2027                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    509608 | PA      | $28028.45     | 0.00%             | 2027-12-31      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                                                                | COHERENT CORP 144A 5.000000% 12/15/2029                                      | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    850000 | PA      | $837902.89    | 0.05%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL, INC.                                                                | ZF NORTH AMERICA CAPITAL INC 144A 6.875000% 04/14/2028                       | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $202750.20    | 0.01%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                                                      | PATRICK INDUSTRIES INC 144A 6.375000% 11/01/2032                             | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    750000 | PA      | $760797.75    | 0.05%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                     | CHESAPEAKE ENERGY CORP ESCROW 165167DA2                                      | CUSIP: 165167DA2<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    575000 | PA      | $1955.00      | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| FIDELITY GRAND HARBOUR CLO DAC                                                                | FIDELITY GRAND HARBOUR CLO 2022-1 DAC FICLO 2022-1A ARR                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   4000000 | PA      | $4696213.68   | 0.28%             | 2039-10-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II, LLC                                                                  | MATCH GROUP HOLDINGS II LLC 144A 4.625000% 06/01/2028                        | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245627.01    | 0.01%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| QuickTop HoldCo AB                                                                            | QUICKTOP HOLDCO AB 144A VARIABLE RATE 03/21/2030                             | CUSIP: N/A<br>LEI: 984500A1D5DC9ECC7050       | Long             | DBT              | CORP              | SE        |    100000 | PA      | $120104.73    | 0.01%             | 2030-03-21      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND LIMITED                                                                | CVC CORDATUS LOAN FUND XXII DAC CORDA 22X F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1700000 | PA      | $1989362.25   | 0.12%             | 2034-12-15      | Floating      | 10.79%                | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: 6BYL5QZYBDK8S7L73M02       | N/A              | DFE              |  | XX        |         1 | NC      | $-1457.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CEME S.P.A.                                                                                   | CEME SPA VARIABLE RATE 09/30/2031                                            | CUSIP: N/A<br>LEI: 8156008942D954A64F32       | Long             | DBT              | NUSS              | IT        |    500000 | PA      | $588094.71    | 0.03%             | 2031-09-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | PRIMARY WAVE MUSIC IP FUND 3 LP CAPITAL CALL                                 | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |    151304 | NS      | $151304.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                    | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.875000% 02/15/2028       | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499906.15    | 0.03%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Multi-Color Corporation                                                                       | Multi-Color Corporation 10/20/2028                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    455203 | PA      | $426210.34    | 0.03%             | 2028-10-20      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | PRIMARY WAVE MUSIC IP FUND 3 LP CAPITAL CALL                                 | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |     70649 | NS      | $70648.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRS INC                                                                             | QNITY ELECTRS INC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    415000 | PA      | $414481.25    | 0.02%             | 2032-08-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORPORATION                                                                 | CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031                             | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $584556.50    | 0.03%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORP 3/25 COV-LITE TLB                                                        | CROWN EQUIPMENT CORP 3/25 COV-LITE TLB 10/10/2031                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    537524 | PA      | $537863.08    | 0.03%             | 2031-10-10      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                                           | GARDA WORLD SECURITY CORP 144A 8.250000% 08/01/2032                          | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    475000 | PA      | $492326.10    | 0.03%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC.                                                                         | NEPTUNE BIDCO US INC. 10/11/2028                                             | CUSIP: 64069JAF9<br>LEI: N/A                  | Long             | LON              |  | US        |    572030 | PA      | $543428.63    | 0.03%             | 2028-10-11      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                                               | SABRE GLBL INC. 12/17/2027                                                   | CUSIP: 78571YBG4<br>LEI: N/A                  | Long             | LON              |  | US        |    294515 | PA      | $278316.60    | 0.02%             | 2027-12-17      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| THE NEW HOME COMPANY INC.                                                                     | NEW HOME CO INC/THE 144A 9.250000% 10/01/2029                                | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   1709000 | PA      | $1795919.74   | 0.11%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3, INC.                                                                 | FORTRESS INTERMEDIATE 3 INC 144A 7.500000% 06/01/2031                        | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    675000 | PA      | $706824.23    | 0.04%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOSTRUM OIL & GAS PLC                                                                         | NOSTRUM OIL & GAS PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2138007VWEP4MM3J8B29       | Long             | EC               |  | GB        |   3039550 | NS      | $144302.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031      | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    725000 | PA      | $749024.33    | 0.04%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ICG EURO CLO DAC                                                                              | ICG EURO CLO 2021-1 DAC ICGE 2021-1X F                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1151225.12   | 0.07%             | 2034-10-15      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE                                                          | TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE 8/9/2032                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1020000 | PA      | $1022907.00   | 0.06%             | 2032-08-09      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Sitel Group                                                                                   | Sitel Group 2/17/2028                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $580498.97    | 0.03%             | 2028-07-28      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC 144A 4.500000% 05/01/2029                       | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    225000 | PA      | $212307.26    | 0.01%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC TL                                                                            | NATGASOLINE LLC TL 3/24/2030                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    551531 | PA      | $556588.79    | 0.03%             | 2030-03-24      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Amentum Hldgs Inc                                                                             | Amentum Hldgs Inc 9/29/2031                                                  | CUSIP: BL4728046<br>LEI: N/A                  | Long             | LON              |  | US        |    864338 | PA      | $863308.94    | 0.05%             | 2031-09-29      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                                                       | LEVEL 3 FINANCING, INC. 3/27/2032                                            | CUSIP: 52729KAT3<br>LEI: N/A                  | Long             | LON              |  | US        |    500000 | PA      | $500000.00    | 0.03%             | 2032-03-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Platea BC Bidco AB                                                                            | Platea BC Bidco AB 2/21/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | SE        |    833333 | PA      | $983729.57    | 0.06%             | 2031-02-21      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                        | FAIR ISAAC CORP 144A 6.000000% 05/15/2033                                    | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253117.30    | 0.01%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| First Eagle 5/25 TL                                                                           | First Eagle 5/25 TL 6/6/2032                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1033542 | PA      | $1022472.44   | 0.06%             | 2032-06-06      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                                                     | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 5.750000% 12/01/2034            | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    510000 | PA      | $507925.73    | 0.03%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage 7/25 Cov-Lite TLB4                                                        | Blackstone Mortgage 7/25 Cov-Lite TLB4 5/9/2029                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     72594 | PA      | $72412.17     | 0.00%             | 2029-05-09      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Acropole Holding TL                                                                           | Acropole Holding TL 7/16/2032                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    807692 | PA      | $951184.75    | 0.06%             | 2032-07-16      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| BARINGS EURO CLO DAC                                                                          | BARINGS EURO CLO 2015-1 DAC BABSE 2015-1X ERR                                | CUSIP: BCC34S7V3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2220000 | PA      | $2561852.63   | 0.15%             | 2035-07-25      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                                                | ENTEGRIS INC 144A 5.950000% 06/15/2030                                       | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1191735.53   | 0.07%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Platea BC Bidco                                                                               | Platea BC Bidco 2/21/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | SE        |    166667 | PA      | $196745.92    | 0.01%             | 2031-02-21      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                              | NRG ENERGY INC 144A 5.750000% 01/15/2034                                     | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124825.89    | 0.01%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED                                                         | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.125000% 03/30/2029                  | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | NUSS              | GB        |    835000 | PA      | $869297.34    | 0.05%             | 2029-03-30      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ADAGIO CLO DESIGNATED ACTIVITY COMPANY                                                        | ADAGIO IX EUR CLO DAC ADAGI IX-X E                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1154978.57   | 0.07%             | 2034-09-15      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032            | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $136505.69    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHM GRP HLD TL                                                                                | PHM GRP HLD TL 2/25/2032                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1175708.83   | 0.07%             | 2032-02-25      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| HAYFIN EMERALD CLO DAC                                                                        | HAYFIN EMERALD CLO IV DAC HAYEM 4X DR                                        | CUSIP: HAF7YLHJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2255000 | PA      | $2646547.95   | 0.16%             | 2034-10-15      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                                                                | BREAD FINANCIAL HOLDINGS INC 144A 9.750000% 03/15/2029                       | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    940000 | PA      | $1003350.36   | 0.06%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Sunrise FinCo I B.V.                                                                          | SUNRISE FINCO I BV 144A 4.875000% 07/15/2031                                 | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | NUSS              | NL        |   1275000 | PA      | $1214628.75   | 0.07%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 144A 6.625000% 03/15/2032                             | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155883.05    | 0.01%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                           | PETROLEOS MEXICANOS 5.950000% 01/28/2031                                     | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   8590000 | PA      | $8320679.45   | 0.49%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTAINMENT, INC.                                                          | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.250000% 08/15/2029                 | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1008037.69   | 0.06%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sunrise Bidco Sarl                                                                            | Sunrise Bidco Sarl 7/27/2028                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1122195.48   | 0.07%             | 2028-07-27      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Colosseum Dental  TL                                                                          | Colosseum Dental  TL 3/22/2032                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |   1000000 | PA      | $1175309.66   | 0.07%             | 2032-03-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                              | NRG ENERGY INC 144A 6.250000% 11/01/2034                                     | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512545.23    | 0.03%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                                                        | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING 3.750000% 12/15/2027       | CUSIP: 37892AAA8<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |    535000 | PA      | $519331.94    | 0.03%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                                        | HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029                   | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    375000 | PA      | $360705.19    | 0.02%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ATP TOWER HOLDINGS, LLC                                                                       | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE 7.875000% 02/03/2030      | CUSIP: 00193BAA0<br>LEI: 254900CIKL1FQZ45N873 | Long             | DBT              | NUSS              | CL        |   3700000 | PA      | $3807995.60   | 0.23%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                                                        | SEALED AIR CORP 144A 6.500000% 07/15/2032                                    | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    450000 | PA      | $466061.40    | 0.03%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELECTRIC COMPANY, INC.                                                               | HAWAIIAN ELECTRIC CO INC 144A 6.000000% 10/01/2033                           | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    575000 | PA      | $579760.03    | 0.03%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STAGWELL GLOBAL LLC                                                                           | STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029                                | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    850000 | PA      | $825617.50    | 0.05%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.375000% 05/01/2033                               | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280745.30    | 0.02%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                                             | CSC HOLDINGS LLC 144A 4.500000% 11/15/2031                                   | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $682789.11    | 0.04%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLP PTE. LTD.                                                                                 | GLP PTE LTD 9.750000% 05/20/2028                                             | CUSIP: Y2725FAK5<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | NUSS              | SG        |   2100000 | PA      | $2183691.47   | 0.13%             | 2028-05-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 5.875000% 11/01/2029      | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    375000 | PA      | $373093.46    | 0.02%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AGCO Grain & Protein 10/24 Cov-Lite TLB                                                       | AGCO Grain & Protein 10/24 Cov-Lite TLB 10/8/2031                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    733162 | PA      | $729496.69    | 0.04%             | 2031-10-08      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                                                                 | TOPGOLF CALLAWAY BRANDS CORP. 3/15/2030                                      | CUSIP: 89071LAB6<br>LEI: N/A                  | Long             | LON              |  | US        |    339096 | PA      | $334809.57    | 0.02%             | 2030-03-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| TRIMARAN CAVU LTD                                                                             | TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E                                      | CUSIP: 89624HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1977032.00   | 0.12%             | 2035-01-18      | Floating      | 11.96%                | Yes           |                  2 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                                                               | CIMPRESS PLC 144A 7.375000% 09/15/2032                                       | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | NUSS              | IE        |   1165000 | PA      | $1163455.19   | 0.07%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Pop Bidco/Tlb-TL                                                                              | Pop Bidco/Tlb-TL 10/11/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1177446.43   | 0.07%             | 2031-10-11      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Twitter 10/22                                                                                 | Twitter 10/22 26-Oct-29                                                      | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              |  | US        |    582442 | PA      | $570875.15    | 0.03%             | 2029-10-26      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| LGI HOMES, INC.                                                                               | LGI HOMES INC 144A 8.750000% 12/15/2028                                      | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    590000 | PA      | $619376.74    | 0.04%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO                                                                       | BAIN CAPITAL CREDIT CLO 2019-2 BCC 2019-2A ER3                               | CUSIP: 056827AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1580000 | PA      | $1561060.54   | 0.09%             | 2032-10-17      | Floating      | 10.22%                | Yes           |                  2 | On Loan: No      |
| H.B. FULLER COMPANY                                                                           | HB FULLER CO 4.250000% 10/15/2028                                            | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    775000 | PA      | $753600.37    | 0.04%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Euroports 1L                                                                                  | Euroports 1L 6/12/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |    979996 | PA      | $1151292.76   | 0.07%             | 2029-06-12      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | CITY NATIONAL ROCHDALE FUNDS FIXED INCOME OPPORTUNITIES FUND (269)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IE        |  48490628 | NS      | $6182555.13   | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| Bakelite US Holdco/Bakelite Sy 12/24 Cov-Lite TLB                                             | Bakelite US Holdco/Bakelite Sy 12/24 Cov-Lite TLB 12/16/2031                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    999975 | PA      | $996975.08    | 0.06%             | 2031-12-16      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.                                                   | APOLLO COMMERCIAL REAL ESTATE FINANCE INC 144A 4.625000% 06/15/2029          | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    660000 | PA      | $634143.30    | 0.04%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Samarco Mineracao S.A. - em Recuperacao Judicial                                              | SAMARCO MINERACAO SA 9.000000% 06/30/2031                                    | CUSIP: P8405QAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | NUSS              | BR        |   4154921 | PA      | $4176485.04   | 0.25%             | 2031-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                                            | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.500000% 07/15/2033                 | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    620000 | PA      | $630912.00    | 0.04%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO.                                                                          | TRAVEL + LEISURE CO 144A 6.625000% 07/31/2026                                | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    938000 | PA      | $945008.74    | 0.06%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER, LLC                                                                          | WHITE CAP BUYER LLC 144A 6.875000% 10/15/2028                                | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1195783.55   | 0.07%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORPORATION                                                                         | NCR VOYIX CORP 144A 5.125000% 04/15/2029                                     | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393407.52    | 0.02%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                                  | ROCKIES EXPRESS PIPELINE LLC 144A 7.500000% 07/15/2038                       | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1431000 | PA      | $1525805.18   | 0.09%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                                        | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    487000 | PA      | $486478.28    | 0.03%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HAYFIN US LTD                                                                                 | HAYFIN US XV LTD HAYFN 2024-15A A1                                           | CUSIP: 420916AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504597.50   | 0.09%             | 2037-04-28      | Floating      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                           | PRIMARY WAVE MUSIC IP FUND 3 LP CAPITAL CALL                                 | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |   7368420 | NS      | $7368419.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HTA Group, Ltd                                                                                | HTA GROUP LTD/MAURITIUS 144A 7.500000% 06/04/2029                            | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | NUSS              | MU        |   3122000 | PA      | $3238207.18   | 0.19%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                                                                    | EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028                          | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $950517.06    | 0.06%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                                      | VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030                           | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | NUSS              | GB        |    700000 | PA      | $650117.50    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LIMITED PARTNERSHIP                                                        | ONTARIO GAMING GTA LIMITED PARTNERSHIP 8/1/2030                              | CUSIP: C6907UAB7<br>LEI: N/A                  | Long             | LON              |  | US        |    569750 | PA      | $555061.62    | 0.03%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS, LLC                                                                             | UWM HOLDINGS LLC 144A 6.250000% 03/15/2031                                   | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $223941.53    | 0.01%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.875000% 12/15/2030                                      | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1554227.13   | 0.09%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.375000% 05/31/2033                                      | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126276.50    | 0.01%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC                                                     | BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INS 7.125000% 05/15/2031      | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1136821.51   | 0.07%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FORTIS 333 TL                                                                                 | FORTIS 333 TL 2/6/2032                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1165001.47   | 0.07%             | 2032-02-06      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| WATCO COMPANIES, L.L.C.                                                                       | WATCO COS LLC / WATCO FINANCE CORP 144A 7.125000% 08/01/2032                 | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517259.50    | 0.03%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Mong Duong Finance Holdings B.V.                                                              | MONG DUONG FINANCE HOLDINGS BV 5.125000% 05/07/2029                          | CUSIP: N6000DAA1<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | NUSS              | VN        |   3076307 | PA      | $3042631.09   | 0.18%             | 2029-05-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                                          | LIGHT & WONDER INTERNATIONAL INC 144A 7.500000% 09/01/2031                   | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    925000 | PA      | $962592.00    | 0.06%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance S.A.                                                                     | RAIZEN FUELS FINANCE SA 6.950000% 03/05/2054                                 | CUSIP: L7909CAD9<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | NUSS              | BR        |   2000000 | PA      | $1849129.00   | 0.11%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ARD Finance S.A.                                                                              | ARD FINANCE SA 144A 6.500000% 06/30/2027                                     | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | NUSS              | LU        |    766797 | PA      | $19169.93     | 0.00%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |    139562 | PA      | $2616.79      | 0.00%             | 2029-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARVEST CLO DESIGNATED ACTIVITY COMPANY                                                       | HARVEST CLO XXIII DAC HARVT 23X F                                            | CUSIP: HAR58V440<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $1752228.94   | 0.10%             | 2032-10-20      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                              | NRG ENERGY INC 144A 6.000000% 01/15/2036                                     | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800295.66    | 0.05%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY, INC.                                                              | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030          | CUSIP: 18060TAD7<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | NUSS              | US        |    325000 | PA      | $335728.25    | 0.02%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                                             | CSC HOLDINGS LLC 144A 3.375000% 02/15/2031                                   | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $257978.08    | 0.02%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC.                                                                                | TIDEWATER INC 144A 9.125000% 07/15/2030                                      | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1406588.59   | 0.08%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                                              | STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032                    | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    475000 | PA      | $487455.14    | 0.03%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SFA                                                                              | VIRGIN MEDIA SFA 12/31/2029                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |   1000000 | PA      | $998825.95    | 0.06%             | 2029-12-31      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                        | ROCKET COS INC 144A 6.125000% 08/01/2030                                     | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51437.50     | 0.00%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | NOVARTEX FIDUXCO SCA CLASS A-I COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | LU        |    180000 | NS      | $13313.77     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031       | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $138181.38    | 0.01%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                                   | ASURION LLC 9/19/2030                                                        | CUSIP: 04649VBD1<br>LEI: N/A                  | Long             | LON              |  | US        |    891604 | PA      | $887841.58    | 0.05%             | 2030-09-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS, L.P.                                                               | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 5.875000% 03/01/2027      | CUSIP: 864486AK1<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    750000 | PA      | $748308.08    | 0.04%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JPY PARIS CLUB 01/10/28                                                                       | JPY PARIS CLUB 01/10/28 1/10/2028                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | JP        | 150000000 | PA      | $801298.31    | 0.05%             | 2028-01-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CROWN AMERICAS LLC                                                                            | CROWN AMERICAS LLC 144A 5.875000% 06/01/2033                                 | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    575000 | PA      | $580833.00    | 0.03%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL EURO CLO DESIGNATED ACTIVITY COMPANY                                             | BAIN CAPITAL EURO CLO 2021-2 DAC BCCE 2021-2X E                              | CUSIP: BACQG2TA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1169015.56   | 0.07%             | 2034-07-17      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION                                                                             | GATES CORP/DE 144A 6.875000% 07/01/2029                                      | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    400000 | PA      | $415118.40    | 0.02%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2021-3 DAC CGMSE 2021-3X C                                  | CUSIP: CARTUK7E0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1350000 | PA      | $1562676.31   | 0.09%             | 2035-02-15      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| MILFORD PARK CLO LTD.                                                                         | MILFORD PARK CLO LTD MLFPK 2022-1A FR                                        | CUSIP: 59967DAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $903591.00    | 0.05%             | 2038-01-20      | Floating      | 11.58%                | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                  | ROYAL CARIBBEAN CRUISES LTD 144A 5.625000% 09/30/2031                        | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |    100000 | PA      | $101921.57    | 0.01%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036                 | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    525000 | PA      | $557643.98    | 0.03%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2033                             | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129578.52    | 0.01%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily 8/25 TLB                                                                     | Wash Multifamily 8/25 TLB 8/6/2032                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    415000 | PA      | $416381.95    | 0.02%             | 2032-08-06      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                                                    | ENCORE CAPITAL GROUP INC 4.250000% 06/01/2028                                | CUSIP: N/A<br>LEI: 5493000UVC6H49CIH830       | Long             | DBT              | NUSS              | US        |    500000 | PA      | $642418.84    | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERALTA INVERS TL                                                                             | PERALTA INVERS TL 7/18/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    995327 | PA      | $1172306.80   | 0.07%             | 2031-07-24      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| R&R ICE CREAM/FRONERI 7/25 (USD) TL                                                           | R&R ICE CREAM/FRONERI 7/25 (USD) TL 7/16/2032                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    455000 | PA      | $453789.70    | 0.03%             | 2032-07-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PIQUE BIDCO TL                                                                                | PIQUE BIDCO TL 12/20/2030                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1177845.61   | 0.07%             | 2030-12-20      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Telecom Argentina S.A.                                                                        | TELECOM ARGENTINA SA 8.000000% 07/18/2026                                    | CUSIP: P9028NAV3<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | NUSS              | AR        |   2930000 | PA      | $2922068.72   | 0.17%             | 2026-07-18      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Virtu Financial 2/25 Cov-Lite TLB2                                                            | Virtu Financial 2/25 Cov-Lite TLB2 6/21/2031                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    340000 | PA      | $340000.00    | 0.02%             | 2031-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Ceramtec EUR TL                                                                               | Ceramtec EUR TL 1/19/2029                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1173078.96   | 0.07%             | 2029-03-16      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Seadrill Finance Limited                                                                      | SEADRILL FINANCE LTD 144A 8.375000% 08/01/2030                               | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | NUSS              | NO        |   1095000 | PA      | $1136788.49   | 0.07%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO VIII DAC ARBR 8X FR                                               | CUSIP: N/A<br>LEI: 549300YXBWG4ECHKDX72       | Long             | ABS-CBDO         | CORP              | IE        |   3500000 | PA      | $3986757.85   | 0.24%             | 2034-10-15      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| MCAFEE CORP.                                                                                  | MCAFEE CORP 144A 7.375000% 02/15/2030                                        | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2087070.14   | 0.12%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Tate & Lyle/Primary Products/Primient 12/24 TLB                                               | Tate & Lyle/Primary Products/Primient 12/24 TLB 4/1/2029                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    471806 | PA      | $459222.81    | 0.03%             | 2029-04-01      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029                           | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2325121.13   | 0.14%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 144A 7.250000% 06/15/2028                             | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    800000 | PA      | $810406.40    | 0.05%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIDELITY GRAND HARBOUR CLO DAC                                                                | FIDELITY GRAND HARBOUR CLO 2022-1 DESIGNATED ACTIV FICLO 2022-1A AR          | CUSIP: FDG0VY470<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   5000000 | PA      | $5868799.53   | 0.35%             | 2037-04-15      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| PRIME BLOOM HOLDINGS LIMITED                                                                  | PRIME BLOOM HOLDINGS LTD 6.950000% 07/05/2022                                | CUSIP: N/A<br>LEI: 3003000PGGCESUU1G875       | Long             | DBT              | NUSS              | CN        |  16500000 | PA      | $16500.00     | 0.00%             | 2022-07-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI                                                   | ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030                        | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | DBT              | NUSS              | TR        |   2100000 | PA      | $1930979.27   | 0.11%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| MARBLE POINT CLO LTD                                                                          | MARBLE POINT CLO XX LTD MP20 2021-1A E                                       | CUSIP: 566063AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996118.00    | 0.06%             | 2034-04-23      | Floating      | 11.69%                | Yes           |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                                                               | CONSENSUS CLOUD SOLUTIONS INC 144A 6.500000% 10/15/2028                      | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $630081.25    | 0.04%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.P.A.                                                                               | FIBERCOP SPA VARIABLE RATE 06/30/2031                                        | CUSIP: N/A<br>LEI: 8156007022402E114A31       | Long             | DBT              | NUSS              | IT        |    300000 | PA      | $354012.06    | 0.02%             | 2031-06-30      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                  | TENET HEALTHCARE CORP 6.125000% 10/01/2028                                   | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    575000 | PA      | $575483.76    | 0.03%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALTISOURCE                                                                                    | ALTISOURCE WARRANT                                                           | CUSIP: L0175J138<br>LEI: N/A                  | N/A              | DE               |  | US        |       553 | NC      | $6447.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                                                         | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.650000% 02/01/2034      | CUSIP: 161175CP7<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    765000 | PA      | $817644.29    | 0.05%             | 2034-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | TCW DIRECT LENDING VIII LLC CAPITAL CALL                                     | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |  17801964 | NS      | $16153502.08  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                                                         | CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.750000% 04/15/2032                | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256447.28    | 0.02%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Banco Davivienda S.A.                                                                         | BANCO DAVIVIENDA SA 144A 6.650000% MATURITY: PERPETUAL                       | CUSIP: 059501AD8<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | NUSS              | CO        |   5350000 | PA      | $4972982.08   | 0.29%             | 2173-10-22      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| American Public Education/APEI 3/21 TLB                                                       | American Public Education/APEI 3/21 TLB 3/29/2027                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    738652 | PA      | $729419.19    | 0.04%             | 2027-03-29      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                                      | CHORD ENERGY CORP 144A 6.000000% 10/01/2030                                  | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    597000 | PA      | $592627.11    | 0.04%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IQIYI, INC.                                                                                   | IQIYI INC 4.625000% 03/15/2030                                               | CUSIP: G4939KAG1<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | CN        |    800000 | PA      | $888706.78    | 0.05%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                                      | LOTTOMATICA GROUP SPA VARIABLE RATE 06/01/2031                               | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | DBT              | NUSS              | IT        |    200000 | PA      | $236208.78    | 0.01%             | 2031-06-01      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| MAF GLOBAL SECURITIES LIMITED                                                                 | MAF GLOBAL SECURITIES LTD 6.375000% MATURITY: PERPETUAL                      | CUSIP: N/A<br>LEI: 54930037VUDNYTS17017       | Long             | DBT              | NUSS              | AE        |   3875000 | PA      | $3879163.84   | 0.23%             | 2174-09-20      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SA                                                                                  | SNF GROUP SACA 144A 3.375000% 03/15/2030                                     | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | NUSS              | FR        |    275000 | PA      | $255317.07    | 0.02%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND, INC.                                                                             | MASTERBRAND INC 144A 7.000000% 07/15/2032                                    | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    675000 | PA      | $697618.58    | 0.04%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LIMITED                                                                | ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032                         | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | NUSS              | GB        |    475000 | PA      | $499619.25    | 0.03%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MILK SPECIALTIES/ACTUS NUTRITION 6/25 COV-LITE TLB                                            | MILK SPECIALTIES/ACTUS NUTRITION 6/25 COV-LITE TLB 7/8/2032                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    260000 | PA      | $259675.00    | 0.02%             | 2032-07-08      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| MADISON PARK EURO FUNDING DAC                                                                 | MADISON PARK EURO FUNDING XX DAC MDPKE 20A AR                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   5000000 | PA      | $5892932.20   | 0.35%             | 2038-04-15      | Floating      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                                                      | PRIMO BRANDS CORPORATION 3/31/2028                                           | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              |  | US        |    509214 | PA      | $508939.49    | 0.03%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST OFFSHORE LP                  | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |   9936539 | NS      | $7889214.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOST NEWCO BORROWER, LLC                                                                     | BOOST NEWCO BORROWER LLC 144A 7.500000% 01/15/2031                           | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1076762.75   | 0.06%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 6.125000% 02/15/2033                                      | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    225000 | PA      | $230625.41    | 0.01%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Styrolution 1/20 (USD) TLB                                                                    | Styrolution 1/20 (USD) TLB 1/22/2027                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    526905 | PA      | $507146.41    | 0.03%             | 2027-01-22      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC.                                                                           | ALLY FINANCIAL INC 5.750000% 11/20/2025                                      | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275146.65    | 0.02%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLOHEIM 02/26/25 TLB                                                                         | ALLOHEIM 02/26/25 TLB 2/26/2025                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |   1500000 | PA      | $1777229.23   | 0.11%             | 2035-02-26      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| MakeMyTrip Limited                                                                            | MAKEMYTRIP LTD 144A ZERO COUPON 07/01/2030                                   | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | IN        |    800000 | PA      | $825944.08    | 0.05%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                                              | STANDARD BUILDING SOLUTIONS INC 144A 6.250000% 08/01/2033                    | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202571.20    | 0.01%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEXT WAVE 9/25 TL                                                                             | NEXT WAVE 9/25 TL 2/27/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    478800 | PA      | $478800.00    | 0.03%             | 2032-02-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | NATIONAL BANK OF UZBEKIS 7.200000% 07/17/2030                                | CUSIP: Y003PKAC9<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |   1710000 | PA      | $1754810.89   | 0.10%             | 2030-07-17      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                                            | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.875000% 04/15/2029                   | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    700000 | PA      | $556500.00    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                  | ROYAL CARIBBEAN CRUISES LTD 144A 5.500000% 08/31/2026                        | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |    350000 | PA      | $351468.47    | 0.02%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EURO-GALAXY CLO B.V.                                                                          | EURO-GALAXY V CLO DAC EGLXY 2016-5X ERR                                      | CUSIP: BCC2QLYZ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1350000 | PA      | $1560726.80   | 0.09%             | 2034-02-15      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing Designated Activity Company                                     | LCPR SENIOR SECURED FINANCING DAC 6.750000% 10/15/2027                       | CUSIP: G53431AA3<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | NUSS              | PR        |   4145000 | PA      | $2487000.00   | 0.15%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS, LLC                                                                   | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEM 4.750000% 06/15/2027      | CUSIP: 05454NAA7<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | NUSS              | US        |    700000 | PA      | $696826.55    | 0.04%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACADEMY, LTD.                                                                                 | ACADEMY LTD 144A 6.000000% 11/15/2027                                        | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    900000 | PA      | $899582.94    | 0.05%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                     | MINERAL RESOURCES LTD MTN 8.000000% 11/01/2027                               | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |    490000 | PA      | $499420.25    | 0.03%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE, LLC                                                                | UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029                      | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394586.92    | 0.02%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELSASAS  TL                                                                                   | ELSASAS  TL 6/16/2031                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |   1000000 | PA      | $1173489.87   | 0.07%             | 2031-06-16      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | PRIMARY WAVE MUSIC IP FUND 3 LP CAPITAL CALL                                 | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |    246142 | NS      | $246141.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                  | TENET HEALTHCARE CORP 6.750000% 05/15/2031                                   | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    450000 | PA      | $465891.30    | 0.03%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY                                                    | SOVCOMBANK VIA SOVCOM CAPITAL DAC 7.600000% MATURITY: PERPETUAL              | CUSIP: N/A<br>LEI: 635400EQFFCXMNLYU680       | Long             | DBT              | NUSS              | RU        |   3615000 | PA      | $62884.78     | 0.00%             | 2174-02-17      | Fixed         | 7.60%                 | No            |                  3 | On Loan: No      |
| LD Celulose International GmbH                                                                | LD CELULOSE INTERNATIONAL GMBH 144A 7.950000% 01/26/2032                     | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | NUSS              | BR        |   3720000 | PA      | $3932443.43   | 0.23%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                                             | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030          | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1541581.50   | 0.09%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3  TL                                                                        | Albion Financing 3  TL 5/30/2031                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LB        |   1500000 | PA      | $1768529.50   | 0.10%             | 2031-05-30      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                                              | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030                   | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | NUSS              | GB        |    825000 | PA      | $777839.29    | 0.05%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GC Treasury Center Company Limited                                                            | GC TREASURY CENTER CO LTD 144A 7.125000% MATURITY: PERPETUAL                 | CUSIP: 36830AAD9<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | NUSS              | TH        |   1510000 | PA      | $1559643.98   | 0.09%             | 2174-03-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                                                      | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 7.250000% 07/15/2028         | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154696.35    | 0.01%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADVISOR GROUP TL OSAIC HO                                                                     | ADVISOR GROUP TL OSAIC HO 7/16/2032                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    635000 | PA      | $634530.10    | 0.04%             | 2032-07-16      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                                          | OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031                      | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506887.50    | 0.03%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MAYA S.A.S.                                                                                   | MAYA SAS/PARIS FRANCE 144A 8.500000% 04/15/2031                              | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | NUSS              | FR        |   1225000 | PA      | $1313795.35   | 0.08%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 INC.                                                                   | ARETEC GROUP INC 144A 10.000000% 08/15/2030                                  | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1154810.64   | 0.07%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TEAM SERVICES 6/24 INCREMENTAL TLB                                                            | TEAM SERVICES 6/24 INCREMENTAL TLB 20-Dec-27                                 | CUSIP: 87821EAG8<br>LEI: N/A                  | Long             | LON              |  | US        |    601975 | PA      | $599530.98    | 0.04%             | 2027-12-20      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| TAKEBID TL                                                                                    | TAKEBID TL 12/17/2031                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1177904.31   | 0.07%             | 2031-12-17      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| UKG INC.                                                                                      | UKG INC 144A 6.875000% 02/01/2031                                            | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1341376.40   | 0.08%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance/JFIN Co-Issuer 9/24 TL                                                      | Jefferies Finance/JFIN Co-Issuer 9/24 TL 31-Dec-49                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    550838 | PA      | $550148.95    | 0.03%             | 2049-12-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                                          | OLYMPUS WATER US HOLDING CORP 144A 6.250000% 10/01/2029                      | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    625000 | PA      | $606482.68    | 0.04%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Emerald Expo 8/25 TLB                                                                         | Emerald Expo 8/25 TLB 1/30/2032                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    591000 | PA      | $593706.78    | 0.04%             | 2032-01-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                                                   | DAVITA INC 144A 4.625000% 06/01/2030                                         | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    220000 | PA      | $210726.96    | 0.01%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                  | TENET HEALTHCARE CORP 5.125000% 11/01/2027                                   | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1222102.39   | 0.07%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED                                             | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 D CGMSE 2015-2X DRR         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1450000 | PA      | $1676286.82   | 0.10%             | 2035-11-10      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                                    | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2027              | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    375000 | PA      | $378690.75    | 0.02%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Tsg Solutionsl  TL                                                                            | Tsg Solutionsl  TL 5/4/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |   1000000 | PA      | $1178949.22   | 0.07%             | 2032-05-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                                                            | CSN RESOURCES SA 5.875000% 04/08/2032                                        | CUSIP: L21779AK6<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | NUSS              | BR        |    865000 | PA      | $734639.06    | 0.04%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRC Companies 1/25 Cov-Lite TLB                                                               | TRC Companies 1/25 Cov-Lite TLB 12/8/2028                                    | CUSIP: 29280KAH8<br>LEI: N/A                  | Long             | LON              |  | US        |    731555 | PA      | $731709.01    | 0.04%             | 2028-12-08      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Foley Products 3/24 TL                                                                        | Foley Products 3/24 TL 12/29/2028                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    605770 | PA      | $608610.83    | 0.04%             | 2028-12-29      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| AQUEDUCT EUROPEAN CLO                                                                         | AQUEDUCT EUROPEAN CLO 7-2022 DAC AQUE 2022-7X FR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2404184.33   | 0.14%             | 2037-08-15      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| HEROUX-DEVTEK 9/25 COV-LITE TLB                                                               | HEROUX-DEVTEK 9/25 COV-LITE TLB 2/11/2032                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    200000 | PA      | $200126.00    | 0.01%             | 2032-02-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hunterstown 10/24 TLB                                                                         | Hunterstown 10/24 TLB 10/29/2031                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    466256 | PA      | $466740.59    | 0.03%             | 2031-10-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                                                                          | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032       | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258479.21    | 0.02%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS, L.P.                                                               | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 5.000000% 06/01/2031      | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    375000 | PA      | $356777.03    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | LATINA OFFSHORE COMMON STOCK DUMMY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        65 | NS      | $65.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporation de Securite Garda World                                                           | GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032                          | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    725000 | PA      | $752569.33    | 0.04%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                                               | SABRE GLBL INC. 6/30/2028                                                    | CUSIP: 78571YBJ8<br>LEI: N/A                  | Long             | LON              |  | US        |    182874 | PA      | $170986.86    | 0.01%             | 2028-06-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                                    | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 9.250000% 04/15/2027              | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225526.95    | 0.01%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: 6BYL5QZYBDK8S7L73M02       | N/A              | DFE              |  | XX        |         1 | NC      | $-926.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VMED UD HLD                                                                                   | VMED UD HLD 10/15/2031                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1176777.22   | 0.07%             | 2031-10-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 05/15/2036            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |     93696 | PA      | $82686.72     | 0.00%             | 2036-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CAIRN CLO DAC                                                                                 | CAIRN CLO XII DAC CRNCL 2020-12X AR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   3400000 | PA      | $3985430.70   | 0.24%             | 2034-07-15      | Floating      | 3.02%                 | No            |                  2 | On Loan: No      |
| VERTEX AEROSPACE SERVICES CORP.                                                               | VERTEX AEROSPACE SERVICES CORP. 12/6/2028                                    | CUSIP: 92532MAE5<br>LEI: N/A                  | Long             | LON              |  | US        |    746250 | PA      | $744944.06    | 0.04%             | 2028-12-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| MKS Instrs Inc TL                                                                             | MKS Instrs Inc TL 8/17/2029                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    724567 | PA      | $853717.76    | 0.05%             | 2029-08-17      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB                                            | Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB 9/16/2032                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    345000 | PA      | $334867.35    | 0.02%             | 2032-09-16      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                                 | SGL GROUP APS VARIABLE RATE 04/22/2030                                       | CUSIP: N/A<br>LEI: 636700YQKGLXCPPUYE74       | Long             | DBT              | NUSS              | DK        |    400000 | PA      | $465476.57    | 0.03%             | 2030-04-22      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                        | ROCKET COS INC 144A 6.375000% 08/01/2033                                     | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $671434.24    | 0.04%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL EUROPE CLO DAC                                                              | ANCHORAGE CAPITAL EUROPE CLO 3 DAC ANCHE 3A FR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2340940.42   | 0.14%             | 2038-10-15      | Floating      | 10.52%                | Yes           |                  2 | On Loan: No      |
| Virgin media BL                                                                               | Virgin media BL 7/15/2029                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | IE        |   1000000 | PA      | $1161479.31   | 0.07%             | 2029-07-15      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                             | INEOS FINANCE PLC 144A 6.750000% 05/15/2028                                  | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | NUSS              | LU        |   2260000 | PA      | $2217342.27   | 0.13%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                                                        | LIFEPOINT HEALTH INC 144A 9.875000% 08/15/2030                               | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    450000 | PA      | $487311.97    | 0.03%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LIMITED                                                                        | ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031                                 | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | NUSS              | GB        |    575000 | PA      | $601562.70    | 0.04%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Brazos/Bison Midstream 7/25 Cov-Lite TLB                                                      | Brazos/Bison Midstream 7/25 Cov-Lite TLB 2/11/2030                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    842801 | PA      | $842564.81    | 0.05%             | 2030-02-11      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER, LLC                                                                    | PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031                          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $650026.88    | 0.04%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HECLA MINING COMPANY                                                                          | HECLA MINING CO 7.250000% 02/15/2028                                         | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    184000 | PA      | $185663.73    | 0.01%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MHP Lux S.A.                                                                                  | MHP LUX SA 6.250000% 09/19/2029                                              | CUSIP: N/A<br>LEI: 222100RHC7R1WZ1J3M44       | Long             | DBT              | NUSS              | UA        |    665000 | PA      | $535990.00    | 0.03%             | 2029-09-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ineos 12/24 (USD) Cov-Lite TLB                                                                | Ineos 12/24 (USD) Cov-Lite TLB 2/7/2031                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1783549 | PA      | $1596276.53   | 0.09%             | 2031-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                                            | KOSMOS ENERGY LTD 7.500000% 03/01/2028                                       | CUSIP: U5007TAB1<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | NUSS              | GH        |    405000 | PA      | $353905.00    | 0.02%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                                             | IVANHOE MINES LTD 7.875000% 01/23/2030                                       | CUSIP: N/A<br>LEI: 5299006XZISURYIA4G32       | Long             | DBT              | NUSS              | CA        |   2860000 | PA      | $2949249.16   | 0.17%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                                                     | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032      | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $210344.45    | 0.01%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Enpro Inc.                                                                                    | ENPRO INC 144A 6.125000% 06/01/2033                                          | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127755.42    | 0.01%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ORO NEGRO DRILLING INTEREST CLAIM                                                             | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571081<br>LEI: N/A                  | Long             | EC               |  | US        |    705472 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                                                       | QUIKRETE HOLDINGS, INC. 2/10/2032                                            | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              |  | US        |    688275 | PA      | $687806.97    | 0.04%             | 2032-02-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO IX DAC ARBR 9X F                                                  | CUSIP: N/A<br>LEI: 549300YXBWG4ECHKDX72       | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1168187.85   | 0.07%             | 2034-04-15      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                                                     | SENSATA TECHNOLOGIES BV 144A 5.875000% 09/01/2030                            | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |    275000 | PA      | $276650.83    | 0.02%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PURPLE FINANCE CLO DESIGNATED ACTIVITY COMPANY                                                | PURPLE FINANCE CLO 2 DAC PURP 2X E                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2358072.20   | 0.14%             | 2032-04-20      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP, INC.                                                               | SINCLAIR TELEVISION GROUP INC 144A 5.500000% 03/01/2030                      | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    300000 | PA      | $251865.00    | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4320763 | NS      | $4320762.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 7.000000% 08/15/2029                                      | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    175000 | PA      | $184107.88    | 0.01%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                                                                | BANCO DE CREDITO E INVERSIONES SA 7.500000% MATURITY: PERPETUAL              | CUSIP: P32133CH4<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | NUSS              | CL        |   1320000 | PA      | $1388310.00   | 0.08%             | 2174-03-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WHP BORROWER/WHP GLOBAL 2/25 COV-LITE TLB                                                     | WHP BORROWER/WHP GLOBAL 2/25 COV-LITE TLB 2/12/2032                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1340000 | PA      | $1339785.60   | 0.08%             | 2032-02-12      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                                          | NCL CORP LTD 144A 7.750000% 02/15/2029                                       | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |    125000 | PA      | $133090.75    | 0.01%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TACKLE SA RL TL                                                                               | TACKLE SA RL TL 5/22/2028                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1177211.62   | 0.07%             | 2028-05-22      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                                               | SABRE GLBL INC. 12/17/2027                                                   | CUSIP: 78571YBF6<br>LEI: N/A                  | Long             | LON              |  | US        |    196597 | PA      | $185783.80    | 0.01%             | 2027-12-17      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| LendingTree 8/25 Cov-Lite TL                                                                  | LendingTree 8/25 Cov-Lite TL 8/15/2030                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    975000 | PA      | $970125.00    | 0.06%             | 2030-08-15      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| CATNAT GAME TL                                                                                | CATNAT GAME TL 12/16/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    665000 | PA      | $679131.25    | 0.04%             | 2032-03-29      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                                                 | ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029                        | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    600000 | PA      | $581932.68    | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OAK HILL EUROPEAN CREDIT PARTNERS P.L.C.                                                      | OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACT OHECP 2016-5X DR          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1350000 | PA      | $1598550.57   | 0.09%             | 2035-01-21      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| PEER HLDG III TL                                                                              | PEER HLDG III TL 11/14/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   2000000 | PA      | $2354117.99   | 0.14%             | 2031-11-14      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                                                | ENTEGRIS INC 144A 4.750000% 04/15/2029                                       | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347041.31    | 0.02%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                                          | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029      | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    350000 | PA      | $333888.10    | 0.02%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                              | CONSOLIDATED ENERGY FINANCE SA 144A 6.500000% 05/15/2026                     | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | NUSS              | CH        |    355000 | PA      | $345529.84    | 0.02%             | 2026-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE TL                                                                           | NIDDA HEALTHCARE TL 2/21/2030                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1500000 | PA      | $1763950.69   | 0.10%             | 2030-02-21      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| LIQUID TELECOMMUNICATIONS FINANCING PLC                                                       | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.500000% 09/04/2026                 | CUSIP: N/A<br>LEI: 635400MXAVJRJJCWVI87       | Long             | DBT              | NUSS              | ZA        |   2510000 | PA      | $2177623.39   | 0.13%             | 2026-09-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC TLB                                                                           | NEXUS BUYER LLC TLB 7/31/2031                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1291120 | PA      | $1287427.51   | 0.08%             | 2031-07-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CROWN POINT CLO LTD                                                                           | CROWN POINT CLO 10 LTD CRNPT 2021-10A E                                      | CUSIP: 22846GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3486416.50   | 0.21%             | 2034-07-20      | Floating      | 11.44%                | Yes           |                  2 | On Loan: No      |
| EIG Management 5/24 TL                                                                        | EIG Management 5/24 TL 5/14/2029                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    671500 | PA      | $668142.50    | 0.04%             | 2029-05-14      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    779096 | NS      | $779095.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNTAIN VIEW CLO LTD                                                                         | MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A A1R                                    | CUSIP: 62432PAS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4509603.00   | 0.27%             | 2037-07-15      | Floating      | 5.99%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.625000% 03/01/2032                                      | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1003681.37   | 0.06%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                                                          | VIAVI SOLUTIONS INC 144A 3.750000% 10/01/2029                                | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    325000 | PA      | $306387.38    | 0.02%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pharmanovia Bidco                                                                             | Pharmanovia Bidco 2/7/2030                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    500000 | PA      | $322864.69    | 0.02%             | 2030-02-07      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                                                       | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.625000% 09/01/2032      | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    425000 | PA      | $435956.72    | 0.03%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Amex GBT 1/25 Cov-Lite TLB                                                                    | Amex GBT 1/25 Cov-Lite TLB 7/28/2031                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    427850 | PA      | $428603.02    | 0.03%             | 2031-07-28      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Franklin Square 4/24 TLB                                                                      | Franklin Square 4/24 TLB 4/17/2031                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    846450 | PA      | $846450.00    | 0.05%             | 2031-04-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                                                | US FOODS INC 144A 4.750000% 02/15/2029                                       | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    475000 | PA      | $467880.72    | 0.03%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix 1/25 Cov-Lite TLB                                                            | Smyrna Ready Mix 1/25 Cov-Lite TLB 4/2/2029                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    510687 | PA      | $510686.66    | 0.03%             | 2029-04-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                                                       | UKG INC 2/10/2031                                                            | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    994975 | PA      | $993691.36    | 0.06%             | 2031-02-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                    | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.625000% 03/15/2033          | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    475000 | PA      | $498098.78    | 0.03%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Belfor 8/25 TLB                                                                               | Belfor 8/25 TLB 11/1/2030                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    996977 | PA      | $1000097.83   | 0.06%             | 2030-11-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                                | ZEBRA TECHNOLOGIES CORP 144A 6.500000% 06/01/2032                            | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205433.40    | 0.01%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW ARCLIN/ARC FALCON 9/21 COV-LITE                                                           | NEW ARCLIN/ARC FALCON 9/21 COV-LITE 9/22/2028                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1932548 | PA      | $1933398.08   | 0.11%             | 2028-09-22      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Greenko Wind Projects (Mauritius) Ltd                                                         | GREENKO WIND PROJECTS MAURITIUS LTD 144A 7.250000% 09/27/2028                | CUSIP: 39531JAB0<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | NUSS              | IN        |   2960000 | PA      | $3014390.24   | 0.18%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                                     | MGM RESORTS INTERNATIONAL 6.500000% 04/15/2032                               | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    750000 | PA      | $764114.29    | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance Public Limited Company                                         | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 4.000000% 09/01/2029      | CUSIP: 03969YAB4<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | NUSS              | US        |   1175000 | PA      | $1087157.94   | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joint-Stock Commercial Mortgage Bank Ipoteka-Bank                                             | IPOTEKA-BANK ATIB 5.500000% 11/19/2025                                       | CUSIP: N/A<br>LEI: 213800UWVX5JSNXJS434       | Long             | DBT              | NUSS              | UZ        |   5425000 | PA      | $5408083.93   | 0.32%             | 2025-11-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                                               | SABRE GLBL INC. 6/30/2028                                                    | CUSIP: 78571YBH2<br>LEI: N/A                  | Long             | LON              |  | US        |    226742 | PA      | $210681.92    | 0.01%             | 2028-06-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| BBVA MEXICO SA                                                                                | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 5.125000% 01/18/2033      | CUSIP: P16259AM8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   4167000 | PA      | $4091994.00   | 0.24%             | 2033-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ORO NEGRO DRILLING PTE. LTD.                                                                  | Oro Negro Drilling Pte Ltd 7.500000% 01/24/2019                              | CUSIP: N/A<br>LEI: 529900UD1T60YVEJ9B80       | Long             | DBT              | NUSS              | MX        |  23137254 | PA      | $23137.25     | 0.00%             | 2049-12-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Medical Solutions 10/21 Cov-Lite TL                                                           | Medical Solutions 10/21 Cov-Lite TL 10/6/2028                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    891440 | PA      | $305639.07    | 0.02%             | 2028-10-06      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPER LLC                                                                           | NGL ENERGY OPER LLC 2/3/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    374167 | PA      | $374323.82    | 0.02%             | 2031-02-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CAIRN CLO DAC                                                                                 | CAIRN CLO XI DAC CRNCL 2019-11X E                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   5850000 | PA      | $6872202.94   | 0.41%             | 2032-07-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                       | CIVITAS RESOURCES INC 144A 9.625000% 06/15/2033                              | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131487.43    | 0.01%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                                                        | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 8.375000% 11/01/2033           | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   2299000 | PA      | $2414559.24   | 0.14%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy 1/24 TLB                                                                  | Consolidated Energy 1/24 TLB 11/8/2030                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1091188 | PA      | $1017728.76   | 0.06%             | 2030-11-08      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL CLO LTD                                                                     | ANCHORAGE CAPITAL CLO 21 LTD ANCHC 2021-21A ER                               | CUSIP: 03331LAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2988399.00   | 0.18%             | 2034-10-20      | Floating      | 10.58%                | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                          | ONEMAIN FINANCE CORP 7.875000% 03/15/2030                                    | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1142897.61   | 0.07%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                  | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029      | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249158.33    | 0.01%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY                                                     | ST PAUL'S CLO X DAC SPAUL 10X ER                                             | CUSIP: SPA9LMHZ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2360000 | PA      | $2735278.10   | 0.16%             | 2035-04-22      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                                                     | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.250000% 12/15/2029            | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    911000 | PA      | $964386.42    | 0.06%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC TL 1L                                                                        | MODENA BUYER LLC TL 1L 1-Jul-31                                              | CUSIP: 60753DAC8<br>LEI: N/A                  | Long             | LON              |  | US        |    585575 | PA      | $577628.75    | 0.03%             | 2031-07-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Team Health 7/25 Cov-Lite TLB                                                                 | Team Health 7/25 Cov-Lite TLB 6/23/2028                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    580000 | PA      | $578428.20    | 0.03%             | 2028-06-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                                            | HERC HOLDINGS INC 144A 7.250000% 06/15/2033                                  | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    475000 | PA      | $495848.09    | 0.03%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 02/15/2038            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    187471 | PA      | $166624.22    | 0.01%             | 2038-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.                                              | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028      | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    350000 | PA      | $343093.14    | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST. PAUL'S CLO LIMITED                                                                        | ST PAUL'S CLO IX DAC SPAUL 9X ER                                             | CUSIP: SPAHYH1W0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1170635.75   | 0.07%             | 2035-07-20      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Deep Blue 9/25 TL                                                                             | Deep Blue 9/25 TL 9/17/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    335000 | PA      | $335000.00    | 0.02%             | 2032-09-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029                           | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    950000 | PA      | $958292.87    | 0.06%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                           | SIRIUS XM RADIO LLC 144A 4.000000% 07/15/2028                                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    325000 | PA      | $313809.44    | 0.02%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                                 | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.375000% 04/01/2032                      | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    650000 | PA      | $681297.50    | 0.04%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $233744.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Mortgage 06/25                                                                     | Blackstone Mortgage 06/25 12/10/2030                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    558600 | PA      | $560694.75    | 0.03%             | 2030-12-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| RegionalCare/Lifepoint Health 9/24 TLB                                                        | RegionalCare/Lifepoint Health 9/24 TLB 5/17/2031                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1208305 | PA      | $1205163.28   | 0.07%             | 2031-05-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Panda Stonewall/Potomac Energy 3/25 TL                                                        | Panda Stonewall/Potomac Energy 3/25 TL 8/5/2032                              | CUSIP: 73767TAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    750000 | PA      | $752347.50    | 0.04%             | 2032-08-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                                                     | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 5.875000% 07/15/2030            | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    125000 | PA      | $127163.59    | 0.01%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6069769 | NS      | $6069769.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN UK REFINANCE PLC                                                                       | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031      | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | NUSS              | GB        |    500000 | PA      | $514794.00    | 0.03%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE, INC.                                                                    | RESTORATION HARDWARE, INC. 10/20/2028                                        | CUSIP: 76133MAB7<br>LEI: N/A                  | Long             | LON              |  | US        |    409158 | PA      | $397734.34    | 0.02%             | 2028-10-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| TORO EUROPEAN CLO LTD                                                                         | TORO EUROPEAN CLO 3 DAC TCLO 3X ERR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   3500000 | PA      | $4071509.83   | 0.24%             | 2034-07-15      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                                  | CHURCHILL DOWNS INC 144A 5.750000% 04/01/2030                                | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149823.12    | 0.01%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sigma Bidco BV Tlb-TL                                                                         | Sigma Bidco BV Tlb-TL 1/3/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |   1000000 | PA      | $1314262.66   | 0.08%             | 2028-01-03      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                                  | ROCKIES EXPRESS PIPELINE LLC 144A 4.950000% 07/15/2029                       | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    622000 | PA      | $616733.22    | 0.04%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING ASSOCIATES, L.P.                                                            | PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.750000% 09/15/2029      | CUSIP: 74387UAK7<br>LEI: 54930043BMDE130FJ617 | Long             | DBT              | CORP              | US        |   1068000 | PA      | $1128526.76   | 0.07%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BOSPHORUS CLO DESIGNATED ACTIVITY COMPANY                                                     | BOSPHORUS CLO VI DAC BOPHO 6X E                                              | CUSIP: BCC2QV2E7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2500000 | PA      | $2890226.01   | 0.17%             | 2034-05-25      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CADOGAN SQUARE CLO B.V.                                                                       | MADISON PARK EURO FUNDING XII DAC CADOG 12X EN                               | CUSIP: BCC2HF012<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    151000 | PA      | $175347.92    | 0.01%             | 2031-10-15      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                                                      | ENERGIZER HOLDINGS INC 144A 4.375000% 03/31/2029                             | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    850000 | PA      | $815253.89    | 0.05%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER, LLC                                                                     | BOOST NEWCO BORROWER LLC 144A 7.500000% 01/15/2031                           | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1219977.50   | 0.07%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                               | MADISON IAQ LLC 144A 5.875000% 06/30/2029                                    | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1827072.10   | 0.11%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                                     | HUB INTERNATIONAL LTD 144A 7.250000% 06/15/2030                              | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1511735.20   | 0.09%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DUNEDIN PARK CLO DAC                                                                          | DUNEDIN PARK CLO DAC DUNEP 1X FR                                             | CUSIP: DUNRTG7N0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   3500000 | PA      | $4052919.87   | 0.24%             | 2034-11-20      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| EMERIA SAS                                                                                    | EMERIA SASU 3.375000% 03/31/2028                                             | CUSIP: N/A<br>LEI: 969500SA2FHM81LPJ311       | Long             | DBT              | NUSS              | FR        |    500000 | PA      | $500799.37    | 0.03%             | 2028-03-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                                                 | FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027                                | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1190303.76   | 0.07%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORPORATION                                                                            | DOMTAR CORPORATION 11/30/2028                                                | CUSIP: 25755FAK6<br>LEI: N/A                  | Long             | LON              |  | US        |    369391 | PA      | $338609.80    | 0.02%             | 2028-11-30      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                                      | CELANESE US HOLDINGS LLC 6.500000% 04/15/2030                                | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100635.48    | 0.01%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Limited                                                            | TRANSOCEAN TITAN FINANCING LTD 144A 8.375000% 02/01/2028                     | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    993286 | PA      | $1017591.41   | 0.06%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ROCKFORD TOWER EUROPE CLO DAC                                                                 | ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X D                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1350000 | PA      | $1582339.48   | 0.09%             | 2035-01-24      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| TRIDENT ENERGY FINANCE PLC                                                                    | TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029                             | CUSIP: N/A<br>LEI: 9845004ECK3FYO64I382       | Long             | DBT              | NUSS              | BR        |   1950000 | PA      | $2033331.73   | 0.12%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                                             | Clarios Global LP 7/30/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1176788 | PA      | $1384914.27   | 0.08%             | 2031-07-30      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| New World Resources N.V.                                                                      | NEW WORLD RESOURCES NV 8.000000% 04/07/2020                                  | CUSIP: N/A<br>LEI: 6354007MKEEGGVUMXO83       | Long             | DBT              | NUSS              | NL        |   1100949 | PA      | $1938.86      | 0.00%             | 2020-04-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                                                                   | MANITOWOC CO INC/THE 144A 9.250000% 10/01/2031                               | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1135425.60   | 0.07%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                                                | EDGEWELL PERSONAL CARE CO 144A 4.125000% 04/01/2029                          | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    325000 | PA      | $309125.25    | 0.02%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Froneri INTL TL                                                                               | Froneri INTL TL 7/16/2032                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1175039.62   | 0.07%             | 2032-07-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BMC Software 1/25 (USD) TLB                                                                   | BMC Software 1/25 (USD) TLB 7/30/2031                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    773512 | PA      | $771818.51    | 0.05%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltung TL                                                                          | Techem Verwaltung TL 7/15/2032                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |   1000000 | PA      | $1180804.23   | 0.07%             | 2032-07-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                     | EXPAND ENERGY CORP 5.375000% 03/15/2030                                      | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305101.80    | 0.02%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED                                             | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 D CGMSE 2014-3X DR          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   2400000 | PA      | $2755839.62   | 0.16%             | 2032-01-25      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | AUDACY INC CLASS A                                                           | CUSIP: 05070N301<br>LEI: N/A                  | Long             | EC               |  | US        |      5095 | NS      | $73469.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THG Operations TL                                                                             | THG Operations TL 12/11/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    799730 | PA      | $873435.77    | 0.05%             | 2029-12-11      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| MADISON PARK EURO FUNDING DAC                                                                 | MADISON PARK EURO FUNDING XIV DAC MDPKE 14X FR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1770000 | PA      | $2067704.96   | 0.12%             | 2032-07-15      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                                                      | GROUP 1 AUTOMOTIVE INC 144A 6.375000% 01/15/2030                             | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    830000 | PA      | $849133.16    | 0.05%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EUTELSAT S.A.                                                                                 | EUTELSAT SA 1.500000% 10/13/2028                                             | CUSIP: N/A<br>LEI: 549300MCOOY1V7P2PG30       | Long             | DBT              | NUSS              | FR        |    300000 | PA      | $330192.84    | 0.02%             | 2028-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions DMS 2/25 Exit                                                         | Digital Media Solutions DMS 2/25 Exit 2/28/2030                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    285399 | PA      | $285399.32    | 0.02%             | 2030-02-28      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Borr IHC Limited                                                                              | BORR IHC LTD / BORR FINANCE LLC 144A 10.000000% 11/15/2028                   | CUSIP: 100018AA8<br>LEI: 254900WQF2MM46DNLY83 | Long             | DBT              | NUSS              | MX        |    534146 | PA      | $529355.15    | 0.03%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SIVANTOS AUDIO TL                                                                             | SIVANTOS AUDIO TL 2/28/2029                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    500000 | PA      | $586427.94    | 0.03%             | 2029-02-28      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                                            | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.750000% 01/15/2034                   | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358589.87    | 0.02%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UST GLOBAL INC.                                                                               | UST GLOBAL INC. 11/20/2028                                                   | CUSIP: 90355HAB0<br>LEI: N/A                  | Long             | LON              |  | US        |    498890 | PA      | $493900.83    | 0.03%             | 2028-11-20      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                                                     | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 9.625000% 12/01/2032            | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    750000 | PA      | $849457.50    | 0.05%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.375000% 03/01/2029                                      | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    900000 | PA      | $920103.57    | 0.05%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                                                     | FORVIA SE 144A 6.750000% 09/15/2033                                          | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $202785.28    | 0.01%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                                     | HUB INTERNATIONAL LTD 144A 7.375000% 01/31/2032                              | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1197582.40   | 0.07%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PRIORITY PAYMENT/PRIORITY TECH 7/25 COV-LITE TLB                                              | PRIORITY PAYMENT/PRIORITY TECH 7/25 COV-LITE TLB 7/23/2032                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    920000 | PA      | $920864.80    | 0.05%             | 2032-07-23      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Assemblin Caverion Group AB                                                                   | ASSEMBLIN CAVERION GROUP AB VARIABLE RATE 07/01/2031                         | CUSIP: N/A<br>LEI: 636700ULD38LN63RC248       | Long             | DBT              | NUSS              | SE        |    700000 | PA      | $825112.76    | 0.05%             | 2031-07-01      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY, LLC                                                                           | RYAN SPECIALTY LLC 144A 4.375000% 02/01/2030                                 | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289422.90    | 0.02%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE B.V.                                                                 | PETROBRAS GLOBAL FINANCE BV 6.250000% 01/10/2036                             | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | NUSS              | BR        |   4100000 | PA      | $4046085.00   | 0.24%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                             | SM ENERGY CO 6.750000% 09/15/2026                                            | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    625000 | PA      | $624821.06    | 0.04%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Metalsa, S.A.P.I. DE C.V.                                                                     | METALSA SAPI DE CV 3.750000% 05/04/2031                                      | CUSIP: P6638MAB7<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | NUSS              | MX        |   1953000 | PA      | $1733287.50   | 0.10%             | 2031-05-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                              | NRG ENERGY INC 144A 6.000000% 02/01/2033                                     | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    550000 | PA      | $558595.95    | 0.03%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SABLE INTERNATIONAL FINANCE LIMITED                                                           | SABLE INTERNATIONAL FINANCE LTD 144A 7.125000% 10/15/2032                    | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | NUSS              | PA        |    700000 | PA      | $708896.30    | 0.04%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KLOCKNER TL                                                                                   | KLOCKNER TL 2/4/2026                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |   1000000 | PA      | $649251.54    | 0.04%             | 2026-02-04      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Valaris Limited                                                                               | VALARIS LTD 144A 8.375000% 04/30/2030                                        | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1330000 | PA      | $1377917.71   | 0.08%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                                | ECOPETROL SA 4.625000% 11/02/2031                                            | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |   7550000 | PA      | $6778813.56   | 0.40%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                           | STATION CASINOS LLC 144A 4.625000% 12/01/2031                                | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94324.91     | 0.01%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARCOSA, INC.                                                                                  | ARCOSA INC 144A 6.875000% 08/15/2032                                         | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    775000 | PA      | $809473.55    | 0.05%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                             | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032          | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | NUSS              | US        |   1375000 | PA      | $1405346.25   | 0.08%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico                | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 8.125000% 01/08/2039      | CUSIP: P1S81BAB4<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | NUSS              | MX        |   4900000 | PA      | $5342817.90   | 0.32%             | 2039-01-08      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUI TL B                                                                         | CAMELOT US ACQUI TL B 1/31/2031                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    220000 | PA      | $219518.20    | 0.01%             | 2031-01-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                                                             | KAPLA HOLDING SAS VARIABLE RATE 07/31/2030                                   | CUSIP: N/A<br>LEI: 894500PJ28XTH66K4X83       | Long             | DBT              | NUSS              | FR        |    850000 | PA      | $1001867.27   | 0.06%             | 2030-07-31      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                                               | SABRE GLBL INC 144A 11.125000% 07/15/2030                                    | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    855000 | PA      | $828024.75    | 0.05%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Cetera Financial 12/24 TLB                                                                    | Cetera Financial 12/24 TLB 8/9/2030                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    957746 | PA      | $957592.66    | 0.06%             | 2030-08-09      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| DRW Holdings, LLC                                                                             | DRW Holdings, LLC 6/17/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    900900 | PA      | $898089.19    | 0.05%             | 2031-06-17      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500000% 01/15/2034                 | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131539.74    | 0.01%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                                                       | NABORS INDUSTRIES INC 144A 7.375000% 05/15/2027                              | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152260.95    | 0.01%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Boels Top BV TL                                                                               | Boels Top BV TL 5/23/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1500000 | PA      | $1764690.31   | 0.10%             | 2031-05-23      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| CABLE ONE, INC.                                                                               | CABLE ONE INC 144A 4.000000% 11/15/2030                                      | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2274814.16   | 0.13%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COSAN OVERSEAS LIMITED                                                                        | COSAN OVERSEAS LTD 8.250000% MATURITY: PERPETUAL                             | CUSIP: N/A<br>LEI: 222100V5GTJGKUH55655       | Long             | DBT              | NUSS              | BR        |   4103000 | PA      | $4108202.32   | 0.24%             | 2174-02-05      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP, LLC                                                                               | ANGI GROUP LLC 144A 3.875000% 08/15/2028                                     | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1581000 | PA      | $1485902.85   | 0.09%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                                                             | TEREX CORP 144A 5.000000% 05/15/2029                                         | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    805000 | PA      | $792745.57    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                                                 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.375000% 02/15/2029      | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    670000 | PA      | $689979.40    | 0.04%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                                                          | UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028                        | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598120.50    | 0.04%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                                              | TRANSOCEAN INTERNATIONAL LTD 144A 8.750000% 02/15/2030                       | CUSIP: 893830BX6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    472500 | PA      | $497137.33    | 0.03%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PARK BLUE CLO LTD                                                                             | PARK BLUE CLO 2022-1 LTD PKBLU 2022-1A A1R                                   | CUSIP: 70016WAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7460000 | PA      | $7479299.02   | 0.44%             | 2037-10-20      | Floating      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALLEN MEDIA, LLC                                                                              | ALLEN MEDIA, LLC 2/10/2027                                                   | CUSIP: 01771JAG8<br>LEI: N/A                  | Long             | LON              |  | US        |    630037 | PA      | $444176.40    | 0.03%             | 2027-02-10      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                                        | TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034                         | CUSIP: 900148AF4<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | NUSS              | TR        |   6100000 | PA      | $6309744.35   | 0.37%             | 2034-02-28      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ESC GCBREGS CORP GROUP                                                                        | ESC GCBREGS CORP GROUP WORTHLESS                                             | CUSIP: P31ESCAA7<br>LEI: N/A                  | Long             | EC               |  | US        |   4750000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Connect Finco/Inmarsat 3/24                                                                   | Connect Finco/Inmarsat 3/24 9/13/2029                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    989581 | PA      | $975973.94    | 0.06%             | 2029-09-13      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                           | STATION CASINOS LLC 144A 4.500000% 02/15/2028                                | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1106068.39   | 0.07%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                                          | NCL CORP LTD 144A 6.750000% 02/01/2032                                       | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |    375000 | PA      | $385539.60    | 0.02%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                                                                | SPX FLOW INC 144A 8.750000% 04/01/2030                                       | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    900000 | PA      | $924047.10    | 0.05%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                  | BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028                              | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    500000 | PA      | $447500.00    | 0.03%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Minerva Luxembourg S.A.                                                                       | MINERVA LUXEMBOURG SA 144A 4.375000% 03/18/2031                              | CUSIP: 603374AF6<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | NUSS              | BR        |   2425000 | PA      | $2229928.39   | 0.13%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY, LLC                                                                           | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032                                 | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2323622.16   | 0.14%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING 6/25 B5 COV-LITE TLB                                                     | NEXSTAR BROADCASTING 6/25 B5 COV-LITE TLB 6/24/2032                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    365000 | PA      | $364412.35    | 0.02%             | 2032-06-24      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BARNES LIFE INSURANCE POLICY                                                                  | BARNES LIFE INSURANCE POLICY PHOENIX LIFE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2025-10-29                               | CUSIP: N/A<br>LEI: 6BYL5QZYBDK8S7L73M02       | N/A              | DFE              |  | US        |         1 | NC      | $65904.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                           | STATION CASINOS LLC 144A 6.625000% 03/15/2032                                | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    545000 | PA      | $559865.17    | 0.03%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Umami Bidco TL                                                                                | Umami Bidco TL 10/23/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1171447.02   | 0.07%             | 2031-10-23      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II, LLC                                                                  | MATCH GROUP HOLDINGS II LLC 144A 5.000000% 12/15/2027                        | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997130.30    | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                                                | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 5.875000% 11/01/2033            | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325370.50    | 0.02%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                                                | SMYRNA READY MIX CONCRETE LLC 144A 6.000000% 11/01/2028                      | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    590000 | PA      | $590161.07    | 0.03%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOGICLANE CLO DAC                                                                             | LOGICLANE I CLO DAC LOGIC 1X A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   5000000 | PA      | $5847684.18   | 0.35%             | 2035-03-15      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND LIMITED                                                                | CVC CORDATUS LOAN FUND XX DAC CORDA 20X E                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1167432.93   | 0.07%             | 2034-06-22      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Circet                                                                                        | Circet 7/9/2028                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1176425.01   | 0.07%             | 2028-07-09      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Titan/MHI/Vigor Marine 9/25 Cov-Lite TL                                                       | Titan/MHI/Vigor Marine 9/25 Cov-Lite TL 6/14/2030                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    905392 | PA      | $904260.66    | 0.05%             | 2030-06-14      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| ACADEMY, LTD.                                                                                 | ACADEMY LTD 144A 6.000000% 11/15/2027                                        | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    790000 | PA      | $789633.91    | 0.05%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Liberty Costa Rica Senior Secured Finance                                                     | LIBERTY COSTA RICA SENIOR SECURED FINANCE 144A 10.875000% 01/15/2031         | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | NUSS              | CR        |   2400000 | PA      | $2561448.00   | 0.15%             | 2031-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS, INC.                                                                          | ENACT HOLDINGS INC 6.250000% 05/28/2029                                      | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2284698.91   | 0.14%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STATE COMPANY NAVOIURANIUM                                                                    | NAVOIYURAN STATE ENTERPRISE 144A 6.700000% 07/02/2030                        | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | NUSS              | UZ        |   3215000 | PA      | $3218353.41   | 0.19%             | 2030-07-02      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED                                             | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-1 D CGMSE 2015-1X DR          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   3000000 | PA      | $3508952.16   | 0.21%             | 2033-01-16      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Tarkett Partn TL                                                                              | Tarkett Partn TL 4/21/2031                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |   1000000 | PA      | $1179313.18   | 0.07%             | 2031-04-21      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                   | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.000000% 06/01/2029      | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    725000 | PA      | $712781.21    | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARLINK/VENGA 1/25 (USD) COV-LITE TLB                                                         | MARLINK/VENGA 1/25 (USD) COV-LITE TLB 6/28/2029                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    865693 | PA      | $867641.10    | 0.05%             | 2029-06-28      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                     | MATADOR RESOURCES CO 144A 6.500000% 04/15/2032                               | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    275000 | PA      | $277607.83    | 0.02%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DIAMOND ESCROW ISSUER, LLC                                                                    | OLYMPUS WATER US HOLDING CORP 144A 9.750000% 11/15/2028                      | CUSIP: 25259KAA8<br>LEI: 2549002I12VHJWR4RC85 | Long             | DBT              | CORP              | US        |    325000 | PA      | $341087.50    | 0.02%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 5.750000% 03/15/2030                                      | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    100000 | PA      | $102108.60    | 0.01%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS, LLC                                                                             | UWM HOLDINGS LLC 144A 6.625000% 02/01/2030                                   | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $636448.75    | 0.04%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEOPHARMED GENTILI S.P.A.                                                                     | NEOPHARMED GENTILI SPA VARIABLE RATE 04/08/2030                              | CUSIP: N/A<br>LEI: 815600C8FD3DCB866E50       | Long             | DBT              | NUSS              | IT        |    400000 | PA      | $475106.28    | 0.03%             | 2030-04-08      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION LLC                                                                         | BEACH ACQUISITION LLC 6/25/2032                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    305000 | PA      | $306271.85    | 0.02%             | 2032-06-25      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                                                                  | FREEDOM MORTGAGE CORP 144A 12.000000% 10/01/2028                             | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    900000 | PA      | $954000.00    | 0.06%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| BARINGS EURO CLO DAC                                                                          | BARINGS EURO CLO 2021-3 DAC BABSE 2021-3X D                                  | CUSIP: BCC33K3Z6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1163579.69   | 0.07%             | 2034-07-27      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC.                                                                        | ELLUCIAN HOLDINGS INC 144A 6.500000% 12/01/2029                              | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177768.33    | 0.01%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                                    | VMED O2 UK FINANCING I PLC 144A 7.750000% 04/15/2032                         | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | NUSS              | GB        |    800000 | PA      | $839998.40    | 0.05%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2033                             | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    203000 | PA      | $210435.52    | 0.01%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                                        | HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 09/15/2033                   | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101331.00    | 0.01%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.350000% 03/15/2033            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    199938 | PA      | $170786.84    | 0.01%             | 2033-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                                                          | CP ATLAS BUYER INC 144A 12.750000% 01/15/2031                                | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    775000 | PA      | $774041.64    | 0.05%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE, LLC                                                                | UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 11/15/2025                      | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    875000 | PA      | $874686.40    | 0.05%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                        | FAIR ISAAC CORP 144A 4.000000% 06/15/2028                                    | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243175.88    | 0.01%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Limited                                                                   | STUDIO CITY FINANCE LTD 6.500000% 01/15/2028                                 | CUSIP: G85381AF1<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | NUSS              | MO        |   4000000 | PA      | $3998030.80   | 0.24%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                                          | LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033                   | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125212.50    | 0.01%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA L.L.C.                                                                       | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.875000% 08/01/2033      | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $590098.14    | 0.03%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 4 S.a r.l.                                                                 | GARFUNKELUX HOLDCO 4 SA 10.500000% 05/01/2030                                | CUSIP: N/A<br>LEI: 984500A488473C1E8792       | Long             | DBT              | NUSS              | LU        |    193412 | PA      | $23842.98     | 0.00%             | 2030-05-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                       | CIVITAS RESOURCES INC 144A 8.750000% 07/01/2031                              | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153181.23    | 0.01%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                                                      | ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028                             | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196458.44    | 0.01%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FINANCIERE MEN TL                                                                             | FINANCIERE MEN TL 11/8/2030                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1176307.60   | 0.07%             | 2030-11-08      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER, INC.                                                                            | ZIPRECRUITER INC 144A 5.000000% 01/15/2030                                   | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    525000 | PA      | $422715.09    | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL CLO LTD                                                                     | ANCHORAGE CAPITAL CLO 8 LTD ANCHC 2016-8A ER2                                | CUSIP: 03328VAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2450000 | PA      | $2444835.40   | 0.14%             | 2034-10-27      | Floating      | 11.93%                | No            |                  2 | On Loan: No      |
| MAGNITE INC TL B 1L 0% 02/06/2031                                                             | MAGNITE INC TL B 1L 0% 02/06/2031 6-Feb-31                                   | CUSIP: 55955NAG3<br>LEI: N/A                  | Long             | LON              |  | US        |    998827 | PA      | $999246.52    | 0.06%             | 2031-02-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                                            | VIKING CRUISES LTD 144A 9.125000% 07/15/2031                                 | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | NUSS              | US        |   3308000 | PA      | $3550449.94   | 0.21%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER, INC.                                                                       | CAPSTONE BORROWER INC 144A 8.000000% 06/15/2030                              | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1072017.78   | 0.06%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                    | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 7.250000% 01/15/2029          | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513255.50    | 0.03%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                                      | VIRGIN MEDIA BRISTOL LLC 1/31/2028                                           | CUSIP: G9368PBC7<br>LEI: N/A                  | Long             | LON              |  | US        |    415222 | PA      | $414590.62    | 0.02%             | 2028-01-31      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                                                         | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 6.625000% 10/15/2031        | CUSIP: 47232MAG7<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1493650.13   | 0.09%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                                           | WYNN MACAU LTD 5.625000% 08/26/2028                                          | CUSIP: G98149AH3<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | NUSS              | MO        |    900000 | PA      | $899145.70    | 0.05%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MKS Instruments 1/25 (USD) Cov-Lite TL                                                        | MKS Instruments 1/25 (USD) Cov-Lite TL 8/17/2029                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    423634 | PA      | $423193.58    | 0.03%             | 2029-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Concorde LUX  TL                                                                              | Concorde LUX  TL 3/1/2030                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |   1000000 | PA      | $1166715.59   | 0.07%             | 2030-03-01      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 6.750000% 10/15/2027      | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    805000 | PA      | $806733.97    | 0.05%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2019-1 DAC CGMSE 2019-1X D                                  | CUSIP: G1903QAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1171131.20   | 0.07%             | 2032-03-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                                      | COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029                             | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99381.00     | 0.01%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                       | MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033                              | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    425000 | PA      | $428507.95    | 0.03%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL EUROPE CLO DAC                                                              | ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC ANCHE 4X E                           | CUSIP: BCC2QM7J1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1176043.44   | 0.07%             | 2034-04-25      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                                  | CHURCHILL DOWNS INC 144A 6.750000% 05/01/2031                                | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    775000 | PA      | $794398.25    | 0.05%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |     87229 | PA      | $1635.54      | 0.00%             | 2027-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                                                | US FOODS INC 144A 5.750000% 04/15/2033                                       | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    375000 | PA      | $377060.26    | 0.02%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIAMETER CAPITAL CLO LTD.                                                                     | DIAMETER CAPITAL CLO 5 LTD DCLO 2023-5A D                                    | CUSIP: 25255TAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1994704.00   | 0.12%             | 2036-10-15      | Floating      | 11.89%                | Yes           |                  2 | On Loan: No      |
| SPA US HOLDCO INC                                                                             | SPA US HOLDCO INC 3/10/2028                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    791255 | PA      | $788089.67    | 0.05%             | 2028-03-10      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                                        | DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030                              | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    608000 | PA      | $600514.65    | 0.04%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Joint-Stock Commercial Bank Agrobank                                                          | JSCB AGROBANK 144A 9.250000% 10/02/2029                                      | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | NUSS              | UZ        |   3000000 | PA      | $3255588.78   | 0.19%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                                                   | BLOCK INC 144A 5.625000% 08/15/2030                                          | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    114000 | PA      | $115499.10    | 0.01%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9103.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIMAK CIMENTO SANAYI VE TICARET ANONIM SIRKETI                                                | LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029                      | CUSIP: N/A<br>LEI: 789000EEUQIGHI88WH47       | Long             | DBT              | NUSS              | TR        |   1930000 | PA      | $1982000.47   | 0.12%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Rand Parent/Atlas Air 1/25 Cov-Lite TLB                                                       | Rand Parent/Atlas Air 1/25 Cov-Lite TLB 3/17/2030                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1578409 | PA      | $1570233.06   | 0.09%             | 2030-03-17      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| VICTORIA P.L.C.                                                                               | VICTORIA PLC 3.750000% 03/15/2028                                            | CUSIP: N/A<br>LEI: 2138002K6ECECHVCQN25       | Long             | DBT              | NUSS              | GB        |    381000 | PA      | $105118.87    | 0.01%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BARNES 2 LIFE INSURANCE POLICY                                                                | BARNES 2 LIFE INSURANCE POLICY PHOENIX LIFE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                                             | NATIONSTAR MORTGAGE HOLDINGS INC 144A 7.125000% 02/01/2032                   | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    287000 | PA      | $300202.86    | 0.02%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Physician Partners 1/25 Third-Out Term Loan TLC                                               | Physician Partners 1/25 Third-Out Term Loan TLC 12/31/2030                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    298605 | PA      | $58228.07     | 0.00%             | 2030-12-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Casper Bidco B6-TL                                                                            | Casper Bidco B6-TL 3/21/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |   1000000 | PA      | $1171998.83   | 0.07%             | 2031-03-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FN TB                                                                             | CIDRON AIDA FN TB 10/17/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |    500000 | PA      | $585024.95    | 0.03%             | 2031-10-17      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                     | MATADOR RESOURCES CO 144A 6.250000% 04/15/2033                               | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100469.90    | 0.01%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENSONO, INC.                                                                                  | ENSONO, INC. 5/26/2028                                                       | CUSIP: 29359DAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    688843 | PA      | $689228.30    | 0.04%             | 2028-05-26      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| MASORAN HOLD TL                                                                               | MASORAN HOLD TL 3/25/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1500000 | PA      | $1759195.77   | 0.10%             | 2031-03-25      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| CEP V Invt 23 sa rl                                                                           | CEP V Invt 23 sa rl 2/28/2029                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1183692.40   | 0.07%             | 2029-02-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC                                                     | BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INS 7.125000% 05/15/2031      | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1271786.62   | 0.08%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |    139562 | PA      | $2616.79      | 0.00%             | 2028-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                                     | GARFUNKELUX HOLDCO 3 SA 9.500000% 11/01/2028                                 | CUSIP: L4155JAQ3<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | NUSS              | LU        |    948217 | PA      | $710666.99    | 0.04%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| IVC ACQ LTD TL                                                                                | IVC ACQ LTD TL 12/12/2028                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    500000 | PA      | $589063.69    | 0.03%             | 2028-12-12      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| CABLE ONE, INC.                                                                               | CABLE ONE INC 1.125000% 03/15/2028                                           | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2133750.00   | 0.13%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BAYONNE ENERGY 9/25 COV-LITE TLB                                                              | BAYONNE ENERGY 9/25 COV-LITE TLB 9/22/2032                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    415000 | PA      | $413962.50    | 0.02%             | 2032-09-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFETY CORPORATION                                                                | NEOGEN FOOD SAFETY CORP 144A 8.625000% 07/20/2030                            | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78420.00     | 0.00%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS, LLC                                                                   | MACY'S RETAIL HOLDINGS LLC 5.125000% 01/15/2042                              | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $382951.41    | 0.02%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                           | SIRIUS XM RADIO LLC 144A 4.000000% 07/15/2028                                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1173164.51   | 0.07%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Team Services 8/22 Incremental Cov-Lite TL                                                    | Team Services 8/22 Incremental Cov-Lite TL 12/20/2027                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    278564 | PA      | $277321.70    | 0.02%             | 2027-12-20      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| ORO NEGRO DRILLING INTEREST CLAIM                                                             | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571099<br>LEI: N/A                  | Long             | EC               |  | US        |    705453 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ecopetrol S.A.                                                                                | ECOPETROL SA 8.875000% 01/13/2033                                            | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |   5142000 | PA      | $5585240.97   | 0.33%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.250000% 01/31/2034                                      | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77057.37     | 0.00%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHEEVER ESCROW ISSUER, LLC                                                                    | OLYMPUS WATER US HOLDING CORP 144A 7.125000% 10/01/2027                      | CUSIP: 16308NAA2<br>LEI: 254900JRWEYCJ9Z3ZP06 | Long             | DBT              | CORP              | US        |    375000 | PA      | $381655.28    | 0.02%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada Inc.                                                                     | CHAMPION IRON CANADA INC 144A 7.875000% 07/15/2032                           | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    610000 | PA      | $637740.36    | 0.04%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HAYFIN EMERALD CLO DAC                                                                        | HAYFIN EMERALD CLO VIII DAC HAYEM 8X D                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1550000 | PA      | $1809299.03   | 0.11%             | 2035-01-17      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                                                      | KODIAK GAS SERVICES LLC 144A 7.250000% 02/15/2029                            | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    925000 | PA      | $959292.41    | 0.06%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Tikehau CLO B.V.                                                                              | TIKEHAU CLO IV DAC TIKEH 4X FR                                               | CUSIP: N/A<br>LEI: 724500Q1VTEGRTCG7C76       | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1162312.89   | 0.07%             | 2039-10-15      | Floating      | 10.39%                | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                                                      | WR GRACE HOLDINGS LLC 144A 6.625000% 08/15/2032                              | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247096.25    | 0.01%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC                                                      | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026      | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   1508000 | PA      | $1503725.27   | 0.09%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EURO-GALAXY CLO B.V.                                                                          | EURO-GALAXY III CLO DAC EGLXY 2013-3X FRRR                                   | CUSIP: EURNV7870<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    500000 | PA      | $578932.79    | 0.03%             | 2034-04-24      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                                          | NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030                               | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1386985.43   | 0.08%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES FINANCE II PLC                                                              | VEDANTA RESOURCES FINANCE II PLC 144A 9.475000% 07/24/2030                   | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | NUSS              | IN        |   1860000 | PA      | $1882080.97   | 0.11%             | 2030-07-24      | Fixed         | 9.47%                 | No            |                  2 | On Loan: No      |
| ROCKFORD TOWER EUROPE CLO DAC                                                                 | ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X F                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1159855.59   | 0.07%             | 2035-01-24      | Floating      | 10.84%                | No            |                  2 | On Loan: No      |
| GC Treasury Center Company Limited                                                            | GC TREASURY CENTER CO LTD 144A 6.500000% MATURITY: PERPETUAL                 | CUSIP: 36830AAB3<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | NUSS              | TH        |   1890000 | PA      | $1912612.36   | 0.11%             | 2174-06-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                                                            | CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 9.000000% 09/15/2029          | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | NUSS              | GB        |   2190000 | PA      | $2299470.15   | 0.14%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY, LLC                                                                           | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032                                 | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303476.99    | 0.02%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                                               | COREWEAVE INC 144A 9.250000% 06/01/2030                                      | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    900000 | PA      | $929637.00    | 0.06%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Fugue Fin Nord Anglia 7/25                                                                    | Fugue Fin Nord Anglia 7/25 1/9/2032                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    482578 | PA      | $483268.24    | 0.03%             | 2032-01-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND LIMITED                                                                | CVC CORDATUS LOAN FUND IV DAC CORDA 4X FRRR                                  | CUSIP: BCC2QSS30<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    615000 | PA      | $715160.34    | 0.04%             | 2034-02-22      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| FUTURE RETAIL LIMITED                                                                         | FUTURE RETAIL LTD 5.600000% 01/22/2025                                       | CUSIP: Y267BJGT5<br>LEI: 335800XO19WYIUZC9H61 | Long             | DBT              | NUSS              | IN        |  16200000 | PA      | $2430.00      | 0.00%             | 2025-01-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| INSPIRED FINCO TL                                                                             | INSPIRED FINCO TL 2/28/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1177728.21   | 0.07%             | 2031-02-28      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| SYCAMORE TREE CLO LTD                                                                         | SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A A1R                                | CUSIP: 87122FAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7524577.50   | 0.45%             | 2037-04-20      | Floating      | 5.98%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                                                      | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 06/15/2033         | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128738.13    | 0.01%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BNPP AM EURO CLO BV                                                                           | BNPP AM EURO CLO 2017 DAC BNPAM 2017-1X E                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   4000000 | PA      | $4557440.56   | 0.27%             | 2031-10-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | PRIMARY WAVE MUSIC IP FUND 3 LP CAPITAL CALL                                 | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |   1364766 | NS      | $1364765.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGE FINCO TL                                                                                 | EDGE FINCO TL 8/22/2031                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1180839.45   | 0.07%             | 2031-08-22      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| PAR PACIFIC PATROLEUM 3/24 COV-LITE                                                           | PAR PACIFIC PATROLEUM 3/24 COV-LITE 2/28/2030                                | CUSIP: 69889PAE5<br>LEI: N/A                  | Long             | LON              |  | US        |    645595 | PA      | $643981.08    | 0.04%             | 2030-02-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                                             | CSC HOLDINGS LLC 144A 4.125000% 12/01/2030                                   | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $261942.00    | 0.02%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO IX DAC ARBR 9X E                                                  | CUSIP: N/A<br>LEI: 549300YXBWG4ECHKDX72       | Long             | ABS-CBDO         | CORP              | IE        |   1300000 | PA      | $1516415.85   | 0.09%             | 2034-04-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco S.a r.l.                                                                    | FRONERI LUX FINCO SARL 144A 6.000000% 08/01/2032                             | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | NUSS              | GB        |   1225000 | PA      | $1226469.24   | 0.07%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUTOKINITON GROUP/L&W (AGG) 1/24                                                              | AUTOKINITON GROUP/L&W (AGG) 1/24 4/6/2028                                    | CUSIP: 05278HAC0<br>LEI: N/A                  | Long             | LON              |  | US        |    797168 | PA      | $788367.14    | 0.05%             | 2028-04-06      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                                                      | ALLEGIANT TRAVEL CO 144A 7.250000% 08/15/2027                                | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1204354.97   | 0.07%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash 3/24 TLB                                                                      | Mister Car Wash 3/24 TLB 3/21/2031                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    507629 | PA      | $508080.81    | 0.03%             | 2031-03-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.375000% 05/01/2033                               | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    575000 | PA      | $587012.90    | 0.03%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                                           | DRYDEN 91 EURO CLO 2021 DAC DRYD 2021-91X AR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   6000000 | PA      | $7027780.45   | 0.42%             | 2038-01-18      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| Stena International S.A.                                                                      | STENA INTERNATIONAL SA 144A 7.250000% 01/15/2031                             | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | NUSS              | SE        |    650000 | PA      | $662516.40    | 0.04%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY                                            | BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO BECLO 3X ER                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   3750000 | PA      | $4416432.35   | 0.26%             | 2035-07-19      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                  | BAUSCH HEALTH COS INC 144A 7.250000% 05/30/2029                              | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    425000 | PA      | $335955.26    | 0.02%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                                  | ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033                       | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    600000 | PA      | $626305.20    | 0.04%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IQERA GROUP SAS                                                                               | IQERA GROUP SAS 6.536000% 04/30/2030                                         | CUSIP: N/A<br>LEI: 549300TKER1HK6VEM485       | Long             | DBT              | NUSS              | FR        |    727257 | PA      | $622569.23    | 0.04%             | 2030-04-30      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                                     | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028       | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | DBT              | NUSS              | CN        |   5580000 | PA      | $5925947.95   | 0.35%             | 2028-07-24      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028       | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1186656.60   | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GeoPark Limited                                                                               | GEOPARK LTD 5.500000% 01/17/2027                                             | CUSIP: G38327AB1<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | NUSS              | CO        |   7780000 | PA      | $7365539.17   | 0.44%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                                          | OLYMPUS WATER US HOLDING CORP 144A 7.250000% 02/15/2033                      | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500127.50    | 0.03%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                                   | ASURION LLC 1/20/2029                                                        | CUSIP: 04649VBA7<br>LEI: N/A                  | Long             | LON              |  | US        |    885000 | PA      | $845298.90    | 0.05%             | 2029-01-20      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | COLLATERAL MARGIN - CITI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     63750 | PA      | $63750.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                     | MATADOR RESOURCES CO 144A 6.875000% 04/15/2028                               | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    630000 | PA      | $642933.90    | 0.04%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS LLC                                                                  | ALLIANCE LAUNDRY SYSTEMS LLC 8/19/2031                                       | CUSIP: 01862LBA5<br>LEI: N/A                  | Long             | LON              |  | US        |    514217 | PA      | $513512.39    | 0.03%             | 2031-08-19      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Villa Dutch Bidco TL                                                                          | Villa Dutch Bidco TL 11/3/2029                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1137763.43   | 0.07%             | 2029-11-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Air Transport/Stonepeak Nile 2/25 Cov-Lite TLB                                                | Air Transport/Stonepeak Nile 2/25 Cov-Lite TLB 2/4/2032                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    430000 | PA      | $429677.50    | 0.03%             | 2032-02-04      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                                                        | AMENTUM ESCROW CORP 144A 7.250000% 08/01/2032                                | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2325796.48   | 0.14%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | N/A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1887 | NS      | $188.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $36669.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cornerstone Generation 10/24 TLB                                                              | Cornerstone Generation 10/24 TLB 8/11/2032                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    535000 | PA      | $538343.75    | 0.03%             | 2032-08-11      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                       | CIVITAS RESOURCES INC 144A 8.625000% 11/01/2030                              | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    350000 | PA      | $362246.50    | 0.02%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                                           | DRYDEN 35 EURO CLO 2014 DAC DRYD 2014-35X ER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   4200000 | PA      | $4913849.60   | 0.29%             | 2033-01-17      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY                                                     | ST PAUL'S CLO VI DAC SPAUL 6X ERR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1171870.85   | 0.07%             | 2034-05-20      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Copper Property CTL Pass Through Trust                                                        | COPPER PROPERTY CTL PASS THR COMMON STOCK                                    | CUSIP: 217519107<br>LEI: N/A                  | Long             | EC               |  | US        |      3788 | NS      | $47009.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AP CORE HOLDINGS II, LLC                                                                      | AP CORE HOLDINGS II, LLC 9/1/2027                                            | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              |  | US        |   1080000 | PA      | $1048950.00   | 0.06%             | 2027-09-01      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| Neon Maple/Nuvei Tech 7/25 Cov-Lite TLB                                                       | Neon Maple/Nuvei Tech 7/25 Cov-Lite TLB 17-Nov-31                            | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              |  | US        |   1027425 | PA      | $1026921.56   | 0.06%             | 2031-11-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                                                      | 1011778 BC ULC / NEW RED FINANCE INC 144A 5.625000% 09/15/2029               | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |    175000 | PA      | $177069.03    | 0.01%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                                                     | INSIGHT ENTERPRISES INC 144A 6.625000% 05/15/2032                            | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    650000 | PA      | $666457.35    | 0.04%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028        | CUSIP: N/A<br>LEI: 549300AMCKY57OK2CO56       | Long             | DBT              | NUSS              | US        |    590000 | PA      | $674571.17    | 0.04%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AHLSTROM 5/25 ADDITIONAL FACILITY TLB1                                                        | AHLSTROM 5/25 ADDITIONAL FACILITY TLB1 5/23/2030                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     15000 | PA      | $14981.25     | 0.00%             | 2030-05-23      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband/Breezeline 9/23 TLB                                                        | Atlantic Broadband/Breezeline 9/23 TLB 9/18/2030                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    478742 | PA      | $477607.32    | 0.03%             | 2030-09-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                   | CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032                          | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    625000 | PA      | $615609.13    | 0.04%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AFRICELL HOLDING LIMITED                                                                      | AFRICELL HOLDING LTD 144A 10.500000% 10/23/2029                              | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | NUSS              | JE        |   7540000 | PA      | $7468664.59   | 0.44%             | 2029-10-23      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                                           | NAVIENT CORP 5.000000% 03/15/2027                                            | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    750000 | PA      | $747087.00    | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL EUROPE CLO DAC                                                              | ANCHORAGE CAPITAL EUROPE CLO 2 DAC ANCHE 2X ERR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1750000 | PA      | $2052912.83   | 0.12%             | 2038-03-30      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Financiere Verdi I SAS                                                                        | Financiere Verdi I SAS 3/31/2028                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1306650.53   | 0.08%             | 2028-03-31      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Covia/Unimin 7/25 Cov-Lite TLB                                                                | Covia/Unimin 7/25 Cov-Lite TLB 2/26/2032                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    405000 | PA      | $406518.75    | 0.02%             | 2032-02-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                                        | HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 05/01/2028                   | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    525000 | PA      | $525641.03    | 0.03%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                           | STATION CASINOS LLC 144A 4.500000% 02/15/2028                                | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $997919.48    | 0.06%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032                               | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    275000 | PA      | $277764.03    | 0.02%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                                          | NCL CORP LTD 144A 6.250000% 09/15/2033                                       | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |    175000 | PA      | $175977.71    | 0.01%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | AUDACY INC WT 09/30/2028 NON BLACK SCHOLES WARRANTS                          | CUSIP: 05070N137<br>LEI: N/A                  | Long             | EC               |  | US        |      1029 | NS      | $10.29        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHTOWER HOLDING, LLC                                                                        | HIGHTOWER HOLDING LLC 144A 6.750000% 04/15/2029                              | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1115875.01   | 0.07%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MADISON PARK EURO FUNDING DAC                                                                 | MADISON PARK EURO FUNDING XX DAC MDPKE 20X FR                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2336253.60   | 0.14%             | 2038-04-15      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                                                      | 1011778 BC ULC / NEW RED FINANCE INC 144A 6.125000% 06/15/2029               | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |    225000 | PA      | $230054.73    | 0.01%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BNPP AM EURO CLO BV                                                                           | BNPP AM EURO CLO 2019 DAC BNPAM 2019-1X E                                    | CUSIP: BNPL6JBZ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   3200000 | PA      | $3743442.09   | 0.22%             | 2032-07-22      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PARTNERS LP                                                                     | CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030                          | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $839058.15    | 0.05%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACROPOLE TL                                                                                   | ACROPOLE TL 7/16/2032                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    192308 | PA      | $226472.64    | 0.01%             | 2032-07-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                                             | PENNYMAC FINANCIAL SERVICES INC 144A 7.875000% 12/15/2029                    | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    575000 | PA      | $610244.05    | 0.04%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                                                | VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031               | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1044508.67   | 0.06%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                                                         | SCULPTOR EUROPEAN CLO II DAC OZLME 2X ER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1100000 | PA      | $1291010.63   | 0.08%             | 2034-04-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| AES Andes S.A.                                                                                | AES ANDES SA 144A 8.150000% 06/10/2055                                       | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | NUSS              | CL        |   1540000 | PA      | $1629002.76   | 0.10%             | 2055-06-10      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| TTF/Soliant Health 6/24 Cov-Lite TLB                                                          | TTF/Soliant Health 6/24 Cov-Lite TLB 6/20/2031                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    642356 | PA      | $607026.42    | 0.04%             | 2031-06-20      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| ANOLIS CAPITAL MARKETS PCC                                                                    | ANOLIS CAPITAL MARKETS PCC 4.150000% 01/01/2028                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MU        |    459678 | PA      | $469526.80    | 0.03%             | 2028-01-01      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| INOVIE GROUP TL                                                                               | INOVIE GROUP TL 3/3/2028                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1018831.82   | 0.06%             | 2028-03-03      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 7.875000% 05/15/2034      | CUSIP: 68622FAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    900000 | PA      | $833691.74    | 0.05%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC.                                                                           | FORESTAR GROUP INC 144A 6.500000% 03/15/2033                                 | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   1729000 | PA      | $1768762.99   | 0.10%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                                                         | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 5.000000% 08/15/2028        | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |    965000 | PA      | $932552.65    | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLDCASTLE BUIULDINGENVELOPE 4/22 COV-LITE                                                     | OLDCASTLE BUIULDINGENVELOPE 4/22 COV-LITE 4/29/2029                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    641123 | PA      | $597558.96    | 0.04%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | VIVARTE FIDUXCO SHARES                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | LU        |      6000 | NS      | $443.79       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL                                               | MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL 23-Oct-30                    | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              |  | US        |    779544 | PA      | $779061.02    | 0.05%             | 2030-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                                                        | LIFEPOINT HEALTH INC 144A 11.000000% 10/15/2030                              | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    595000 | PA      | $655765.27    | 0.04%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| KERNEL HOLDING S.A.                                                                           | KERNEL HOLDING SA 6.750000% 10/27/2027                                       | CUSIP: N/A<br>LEI: 5493003GR6L4DZOS2U12       | Long             | DBT              | NUSS              | UA        |   5281000 | PA      | $4805921.24   | 0.28%             | 2027-10-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                                             | NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.500000% 08/01/2029                   | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $451558.36    | 0.03%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.750000% 08/15/2028                                      | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280248.71    | 0.02%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP.                                                                       | TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029                          | CUSIP: 87261QAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $465524.06    | 0.03%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial 5/25 TLB                                                                    | Apollo Commercial 5/25 TLB 6/5/2030                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    490000 | PA      | $492450.00    | 0.03%             | 2030-06-05      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Tikehau CLO B.V.                                                                              | TIKEHAU CLO II DAC TIKEH 2X ER                                               | CUSIP: N/A<br>LEI: 724500Q1VTEGRTCG7C76       | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1165761.08   | 0.07%             | 2035-09-07      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| CPPIB/OHIO VALLEY MIDSTREAM 8/24 TLB                                                          | CPPIB/OHIO VALLEY MIDSTREAM 8/24 TLB 8/20/2031                               | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              |  | US        |    565801 | PA      | $566683.29    | 0.03%             | 2031-08-20      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO 7/25 (USD) TLB                                                              | BOOTS GROUP BIDCO 7/25 (USD) TLB 7/16/2032                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    415000 | PA      | $415863.20    | 0.02%             | 2032-07-16      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INCORPORATED                                                                        | SYNAPTICS INC 144A 4.000000% 06/15/2029                                      | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    475000 | PA      | $454508.69    | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                                                         | GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029                     | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    475000 | PA      | $487724.78    | 0.03%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                                           | PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029                                | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1116403.63   | 0.07%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IHS Holding Limited                                                                           | IHS HOLDING LTD 8.250000% 11/29/2031                                         | CUSIP: N/A<br>LEI: 213800CLGMKL63VKTD94       | Long             | DBT              | NUSS              | NG        |   1970000 | PA      | $2067383.31   | 0.12%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 6.750000% 10/15/2027      | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275592.35    | 0.02%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RAY FINANCING LLC                                                                             | RAY FINANCING LLC VARIABLE RATE 07/15/2031                                   | CUSIP: N/A<br>LEI: 254900IA5MVMGDF40Z19       | Long             | DBT              | NUSS              | GB        |    400000 | PA      | $469285.91    | 0.03%             | 2031-07-15      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| SD International Sukuk Limited                                                                | SD INTERNATIONAL SUKUK LTD MTN 6.300000% 05/09/2022                          | CUSIP: N/A<br>LEI: 254900YIP49RFW6DWN21       | Long             | DBT              | NUSS              | MY        |  13384000 | PA      | $1338.40      | 0.00%             | 2022-05-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| THE GAP, INC.                                                                                 | GAP INC/THE 144A 3.625000% 10/01/2029                                        | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    225000 | PA      | $210499.29    | 0.01%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| THE WILLIAM CARTER COMPANY                                                                    | WILLIAM CARTER CO/THE 144A 5.625000% 03/15/2027                              | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    650000 | PA      | $649670.13    | 0.04%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                                 | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029                      | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    754000 | PA      | $795703.74    | 0.05%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Voyapar TL 5/8/2032                                                                           | Voyapar TL 5/8/2032 5/8/2032                                                 | CUSIP: 92921HAC9<br>LEI: N/A                  | Long             | LON              |  | US        |    600000 | PA      | $600822.00    | 0.04%             | 2032-05-08      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                                                | WYNDHAM HOTELS & RESORTS INC 144A 4.375000% 08/15/2028                       | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    375000 | PA      | $366086.85    | 0.02%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES LTD                                                                      | VOC ESCROW LTD 144A 5.000000% 02/15/2028                                     | CUSIP: 91832VAA2<br>LEI: 549300HGB20LALDWOS12 | Long             | DBT              | NUSS              | US        |   1130000 | PA      | $1126939.17   | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                                                 | ASBURY AUTOMOTIVE GROUP INC 144A 5.000000% 02/15/2032                        | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1488325.50   | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASURION 6/25 B13 TLB                                                                          | ASURION 6/25 B13 TLB 9/19/2030                                               | CUSIP: 04649VBE9<br>LEI: N/A                  | Long             | LON              |  | US        |   1169800 | PA      | $1161518.02   | 0.07%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | DIGITAL MEDIA SOLUTIONS PRIVATE EQUITY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2606 | NS      | $91210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBRA CLO LTD                                                                                  | OBRA CLO 1 LTD OBRAC 2024-1A E                                               | CUSIP: 67443CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1248845.00   | 0.07%             | 2038-01-20      | Floating      | 11.08%                | Yes           |                  2 | On Loan: No      |
| Republique de Cote d'Ivoire                                                                   | IVORY COAST 6.125000% 06/15/2033                                             | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |   4400000 | PA      | $4218742.44   | 0.25%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO, LLC                                                                  | BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033                       | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1240563.65   | 0.07%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AETHON UNITED BR LP                                                                           | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029      | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |    475000 | PA      | $495306.25    | 0.03%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                           | STATION CASINOS LLC 144A 4.625000% 12/01/2031                                | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    860000 | PA      | $811194.24    | 0.05%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Maxam Prill S.a r.l.                                                                          | MAXAM PRILL SARL 144A 7.750000% 07/15/2030                                   | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | NUSS              | LU        |    750000 | PA      | $758287.60    | 0.04%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VEON MidCo B.V.                                                                               | VEON MIDCO BV 144A 9.000000% 07/15/2029                                      | CUSIP: N/A<br>LEI: 213800GOFSH7EPKBRE50       | Long             | DBT              | NUSS              | NL        |   1620000 | PA      | $1683421.59   | 0.10%             | 2029-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                                      | COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029                             | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    825000 | PA      | $823771.49    | 0.05%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                                                    | WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042                                | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    900000 | PA      | $717750.00    | 0.04%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SNAP INC.                                                                                     | SNAP INC 144A 6.875000% 03/01/2033                                           | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1149860.97   | 0.07%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO, INC.                                                         | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032      | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $487862.05    | 0.03%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                                          | NCL CORP LTD 144A 5.875000% 01/15/2031                                       | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |    150000 | PA      | $149945.07    | 0.01%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FS Luxembourg S.a r.l.                                                                        | FS LUXEMBOURG SARL 8.875000% 02/12/2031                                      | CUSIP: L40756AE5<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | NUSS              | BR        |   4580000 | PA      | $4797032.46   | 0.28%             | 2031-02-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                                     | MGM RESORTS INTERNATIONAL 6.500000% 04/15/2032                               | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    900000 | PA      | $916937.15    | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDWEST GAMING BORROWER, LLC                                                                  | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINAN 4.875000% 05/01/2029      | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |    775000 | PA      | $753296.98    | 0.04%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP a.s.                                                                       | CZECHOSLOVAK GROUP AS 144A 6.500000% 01/10/2031                              | CUSIP: N/A<br>LEI: 315700SWFD7G70AVG768       | Long             | DBT              | NUSS              | CZ        |   1930000 | PA      | $1988272.53   | 0.12%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CQS US CLO LTD                                                                                | CQS US CLO 2021-1 LTD CQS 2021-1A DJ                                         | CUSIP: 12659UAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $298593.30    | 0.02%             | 2035-01-20      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| SANDSTONE PEAK LTD                                                                            | SANDSTONE PEAK III LTD SAND 2024-1A A1                                       | CUSIP: 799928AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10018360.00  | 0.59%             | 2037-04-25      | Floating      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: 6BYL5QZYBDK8S7L73M02       | N/A              | DFE              |  | XX        |         1 | NC      | $6124.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035                 | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $564354.14    | 0.03%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SUMMER (BC) BIDCO B LLC                                                                       | SUMMER (BC) BIDCO B LLC 2/15/2029                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    889803 | PA      | $873492.69    | 0.05%             | 2029-02-15      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| TRIP.COM/TRIPADVISOR 7/24 TLB                                                                 | TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031                                       | CUSIP: 89677NAE4<br>LEI: N/A                  | Long             | LON              |  | US        |    834384 | PA      | $814217.00    | 0.05%             | 2031-07-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Ultra Clean 9/25 TL                                                                           | Ultra Clean 9/25 TL 2/25/2028                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1749024 | PA      | $1754131.62   | 0.10%             | 2028-02-25      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| LIFTOFF MOBILE/VUNGLE 7/25 TLB                                                                | LIFTOFF MOBILE/VUNGLE 7/25 TLB 8/20/2032                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    790000 | PA      | $767682.50    | 0.05%             | 2032-08-20      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| SIRONA BIDCO                                                                                  | SIRONA BIDCO 10/20/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $564590.55    | 0.03%             | 2028-10-20      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                                                  | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.250000% 10/01/2033      | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125582.45    | 0.01%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH, INC.                                                                               | FIRSTCASH INC 144A 6.875000% 03/01/2032                                      | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2573606.73   | 0.15%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IGT HLDG IV TL                                                                                | IGT HLDG IV TL 8/13/2031                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | SK        |   1000000 | PA      | $1179559.73   | 0.07%             | 2031-08-13      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| ASSYTEC                                                                                       | ASSYTEC 9/28/2027                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |   1000000 | PA      | $909057.82    | 0.05%             | 2027-09-28      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER, LLC                                                                    | PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031                          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1794074.18   | 0.11%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                     | MATADOR RESOURCES CO 144A 6.500000% 04/15/2032                               | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    600000 | PA      | $605689.80    | 0.04%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                                     | HUB INTERNATIONAL LTD 144A 5.625000% 12/01/2029                              | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1073854.37   | 0.06%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Transnet SOC Ltd                                                                              | TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028                                   | CUSIP: N/A<br>LEI: 378900B07CD6F01EA796       | Long             | DBT              | NUSS              | ZA        |   3950000 | PA      | $4166884.98   | 0.25%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                   | ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031                        | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    800000 | PA      | $838936.80    | 0.05%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                                            | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030                   | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180691.92    | 0.01%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HEXION 12/24 TLB                                                                              | HEXION 12/24 TLB 3/15/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    375376 | PA      | $374640.30    | 0.02%             | 2029-03-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032                               | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1510026.25   | 0.09%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PIKES PEAK CLO                                                                                | PIKES PEAK CLO 6 PIPK 2020-6A FRR                                            | CUSIP: 72133BAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $957510.00    | 0.06%             | 2034-05-18      | Floating      | 11.59%                | Yes           |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                                | ECOPETROL SA 8.375000% 01/19/2036                                            | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |   1080000 | PA      | $1114536.95   | 0.07%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER, LLC                                                                        | AAR ESCROW ISSUER LLC 144A 6.750000% 03/15/2029                              | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     98000 | PA      | $100933.53    | 0.01%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTURYLINK/LUMEN 3/24 COV-LITE TLA                                                           | CENTURYLINK/LUMEN 3/24 COV-LITE TLA 6/1/2028                                 | CUSIP: 55024EAD7<br>LEI: N/A                  | Long             | LON              |  | US        |   1291266 | PA      | $1311448.29   | 0.08%             | 2028-06-01      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7111868 | NS      | $7111868.29   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| XELLA 06/25 TL                                                                                | XELLA 06/25 TL 4/30/2031                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    965418 | PA      | $1119125.00   | 0.07%             | 2031-04-30      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| TORO EUROPEAN CLO LTD                                                                         | TORO EUROPEAN CLO 2 DAC TCLO 2X ERR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2315118.29   | 0.14%             | 2034-07-25      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING, INC.                                                           | AMERICAN AXLE & MANUFACTURING INC 6.875000% 07/01/2028                       | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    505000 | PA      | $505226.75    | 0.03%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Fortress Investment 7/25 TLB                                                                  | Fortress Investment 7/25 TLB 7/27/2029                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    648491 | PA      | $646467.96    | 0.04%             | 2029-07-27      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                                                  | PETROLEOS DE VENEZUELA SA 8.500000 10/27/2020                                | CUSIP: P7807HAV7<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |  10470000 | PA      | $10234425.00  | 0.61%             | 2020-10-27      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS, LLC                                                               | JEFFERSON CAPITAL HOLDINGS LLC 144A 8.250000% 05/15/2030                     | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1153104.15   | 0.07%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA S.A.                                                                              | BANCOLOMBIA SA 8.625000% 12/24/2034                                          | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | NUSS              | CO        |   2010000 | PA      | $2170518.48   | 0.13%             | 2034-12-24      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| PRA GROUP, INC.                                                                               | PRA GROUP INC 144A 8.875000% 01/31/2030                                      | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $1085652.31   | 0.06%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO                                                                       | BAIN CAPITAL CREDIT CLO 2019-4 LTD BCC 2019-4A ERR                           | CUSIP: 05682XAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1140000 | PA      | $1128000.36   | 0.07%             | 2035-04-23      | Floating      | 11.32%                | Yes           |                  2 | On Loan: No      |
| Zephyr Midco                                                                                  | Zephyr Midco 7/20/2028                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1346271.27   | 0.08%             | 2028-07-20      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                                              | STANDARD INDUSTRIES INC/NY 144A 4.750000% 01/15/2028                         | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1137987.45   | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                                           | WYNN MACAU LTD 144A 4.500000% 03/07/2029                                     | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | MO        |   3875000 | PA      | $4173375.00   | 0.25%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DELUXE CORPORATION                                                                            | DELUXE CORP 144A 8.125000% 09/15/2029                                        | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    520000 | PA      | $543246.08    | 0.03%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Epic Crude Services 7/25                                                                      | Epic Crude Services 7/25 15-Oct-31                                           | CUSIP: 29428XAJ9<br>LEI: N/A                  | Long             | LON              |  | US        |    283904 | PA      | $283904.17    | 0.02%             | 2031-10-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ST. PAUL'S CLO LIMITED                                                                        | ST PAUL'S CLO VII DAC SPAUL 7X ERR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   4000000 | PA      | $4626390.37   | 0.27%             | 2034-07-18      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                                                    | AMNEAL PHARMACEUTICALS LLC 144A 6.875000% 08/01/2032                         | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |    350000 | PA      | $362182.10    | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS, INC.                                                                         | BELLRING BRANDS INC 144A 7.000000% 03/15/2030                                | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    925000 | PA      | $955649.88    | 0.06%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ufinet/Zacapa 10/24 TL                                                                        | Ufinet/Zacapa 10/24 TL 3/22/2029                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1986449 | PA      | $1988435.30   | 0.12%             | 2029-03-22      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Aeropuertos Dominicanos Siglo XXI, S.A.                                                       | AEROPUERTOS DOMINICANOS SIGLO XXI SA 144A 7.000000% 06/30/2034               | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | NUSS              | DO        |   1990000 | PA      | $2089500.00   | 0.12%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2017-1 DAC CGMSE 2017-1X DR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1650000 | PA      | $1915561.37   | 0.11%             | 2034-07-15      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR, INC.                                                                         | ARBOR REALTY SR INC 144A 7.875000% 07/15/2030                                | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    450000 | PA      | $473141.04    | 0.03%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ASG FINANCE DESIGNATED ACTIVITY COMPANY                                                       | ASG FINANCE DAC 144A 9.750000% 05/15/2029                                    | CUSIP: 00217AAB2<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | NUSS              | IE        |   6040000 | PA      | $5841857.80   | 0.35%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE S.A.                                                                            | ALTICE FRANCE S.A. 8/15/2028                                                 | CUSIP: F6628DAN4<br>LEI: N/A                  | Long             | LON              |  | US        |    256638 | PA      | $247655.63    | 0.01%             | 2028-08-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Jump Financial 7/25 Cov-Lite TLB                                                              | Jump Financial 7/25 Cov-Lite TLB 2/26/2032                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    349125 | PA      | $350870.63    | 0.02%             | 2032-02-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| VEON MidCo B.V.                                                                               | VEON MIDCO BV MTN 3.375000% 11/25/2027                                       | CUSIP: N9219HAP0<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | NUSS              | NL        |   1750000 | PA      | $1639898.52   | 0.10%             | 2027-11-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                                                         | SCULPTOR EUROPEAN CLO VI DAC SCULE 6X DR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1350000 | PA      | $1582161.96   | 0.09%             | 2034-10-15      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| NEW WORLD RESOURCES                                                                           | NEW WORLD RESOURCES 10/7/2016                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NE        |   1011190 | PA      | $0.00         | 0.00%             | 2049-12-31      | Floating      | 14.50%                | No            |                  2 | On Loan: No      |
| ZARA UK MIDCO LTD                                                                             | ZARA UK MIDCO LTD 8/1/2028                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    844600 | PA      | $866831.79    | 0.05%             | 2028-08-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO S.P.A.                                                                        | DOLCETTO HOLDCO SPA VARIABLE RATE 07/14/2032                                 | CUSIP: N/A<br>LEI: 81560029E819F2CE4A42       | Long             | DBT              | NUSS              | IT        |    100000 | PA      | $118339.79    | 0.01%             | 2032-07-14      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                         | WHIRLPOOL CORP 6.125000% 06/15/2030                                          | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    425000 | PA      | $428168.17    | 0.03%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                              | CONSOLIDATED ENERGY FINANCE SA 144A 12.000000% 02/15/2031                    | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | NUSS              | CH        |    520000 | PA      | $476996.00    | 0.03%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| INTERNET BRANDS                                                                               | INTERNET BRANDS 5/3/2028                                                     | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              |  | US        |    112042 | PA      | $107607.23    | 0.01%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                    | IRON MOUNTAIN INC 144A 7.000000% 02/15/2029                                  | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1262222.85   | 0.07%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ODIDO  HLD TL                                                                                 | ODIDO  HLD TL 3/30/2029                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1177927.80   | 0.07%             | 2029-03-30      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| BNPP AM EURO CLO BV                                                                           | BNPP AM EURO CLO 2021 DAC BNPAM 2021-1X E                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1020000 | PA      | $1192974.28   | 0.07%             | 2033-12-15      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                                                         | CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.875000% 01/15/2030                | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281963.41    | 0.02%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Organon 12/24 (USD) Cov-Lite TL                                                               | Organon 12/24 (USD) Cov-Lite TL 5/19/2031                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1100113 | PA      | $1071234.94   | 0.06%             | 2031-05-19      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes S.a r.l.                                                     | TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028              | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | NUSS              | BE        |   1400000 | PA      | $1391802.73   | 0.08%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nielsen/Neptune Bidco 10/22 2nd Lien Cov-Lite TL                                              | Nielsen/Neptune Bidco 10/22 2nd Lien Cov-Lite TL 10/11/2029                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    947591 | PA      | $934959.32    | 0.06%             | 2029-10-11      | Floating      | 14.18%                | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                                                 | ASBURY AUTOMOTIVE GROUP INC 144A 5.000000% 02/15/2032                        | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    350000 | PA      | $336073.50    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |    174452 | PA      | $3270.98      | 0.00%             | 2030-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                                          | IHO VERWALTUNGS GMBH 144A 8.000000% 11/15/2032                               | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | NUSS              | DE        |   1450000 | PA      | $1521621.30   | 0.09%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Prometric 6/25 Cov-Lite TLB                                                                   | Prometric 6/25 Cov-Lite TLB 6/18/2032                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    330000 | PA      | $331072.50    | 0.02%             | 2032-06-18      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | TOYS 'R' US PROPERTY COMPANY I, LLC TOYS 'R' US 3/19 COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     23484 | NS      | $117420.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial Pipeline 6/25 TLB                                                                    | Colonial Pipeline 6/25 TLB 7/30/2032                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    400000 | PA      | $397436.00    | 0.02%             | 2032-07-30      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                                                                     | DREAM FINDERS HOMES INC 144A 8.250000% 08/15/2028                            | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1296000 | PA      | $1344589.63   | 0.08%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Rackspace Hosting 3/24 (Exchange) FLSO TL                                                     | Rackspace Hosting 3/24 (Exchange) FLSO TL 5/15/2028                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1307074 | PA      | $580014.15    | 0.03%             | 2028-05-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Lifepoint Health 11/24 Incremental Cov-Lite                                                   | Lifepoint Health 11/24 Incremental Cov-Lite 5/17/2031                        | CUSIP: 75915TAL6<br>LEI: N/A                  | Long             | LON              |  | US        |    393773 | PA      | $391682.18    | 0.02%             | 2031-05-17      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                                                   | KAISER ALUMINUM CORP 144A 4.500000% 06/01/2031                               | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $636274.98    | 0.04%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance S.A.                                                                     | RAIZEN FUELS FINANCE SA 6.450000% 03/05/2034                                 | CUSIP: L7909CAC1<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | NUSS              | BR        |   2230000 | PA      | $2168518.86   | 0.13%             | 2034-03-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $8580.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                                                    | ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031                         | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |    300000 | PA      | $314600.10    | 0.02%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                    | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027          | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    450000 | PA      | $441455.22    | 0.03%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                                                         | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045      | CUSIP: 161175BA1<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   2323000 | PA      | $2292722.92   | 0.14%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL, LLC                                                          | GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.500000% 03/15/2028                | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289381.29    | 0.02%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                                                           | INSULET CORP 144A 6.500000% 04/01/2033                                       | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    888000 | PA      | $923257.15    | 0.05%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                         | WHIRLPOOL CORP 6.125000% 06/15/2030                                          | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    638000 | PA      | $642755.98    | 0.04%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                                                        | NABORS INDUSTRIES LTD 144A 7.500000% 01/15/2028                              | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    250000 | PA      | $249822.68    | 0.01%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                                                     | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029      | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $492162.70    | 0.03%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Kronosnet 9/22 cov                                                                            | Kronosnet 9/22 cov 7/28/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | ES        |   1000000 | PA      | $815967.13    | 0.05%             | 2029-07-28      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                                      | CHORD ENERGY CORP 144A 6.000000% 10/01/2030                                  | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    275000 | PA      | $272985.69    | 0.02%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KEPLER S.P.A.                                                                                 | KEPLER SPA VARIABLE RATE 12/18/2029                                          | CUSIP: N/A<br>LEI: 815600F7845A197E1D68       | Long             | DBT              | NUSS              | IT        |    200000 | PA      | $237968.52    | 0.01%             | 2029-12-18      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Newly Weds Foods 2/25 Cov-Lite TLB                                                            | Newly Weds Foods 2/25 Cov-Lite TLB 3/15/2032                                 | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              |  | US        |    470000 | PA      | $468923.70    | 0.03%             | 2032-03-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| OPTIMUS BIDCO TL                                                                              | OPTIMUS BIDCO TL 12/31/2028                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1000000 | PA      | $1031699.44   | 0.06%             | 2028-12-31      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Hexion 2/22 2nd Lien TL                                                                       | Hexion 2/22 2nd Lien TL 2/9/2030                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    607059 | PA      | $598256.47    | 0.04%             | 2030-02-09      | Floating      | 11.85%                | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                                                        | SEALED AIR CORP 144A 6.875000% 07/15/2033                                    | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    605000 | PA      | $657027.79    | 0.04%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Justrite 6/19 Cov-Lite TL                                                                     | Justrite 6/19 Cov-Lite TL 6/28/2026                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1149135 | PA      | $1147699.06   | 0.07%             | 2026-06-28      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Finastra 7/25 (USD) Cov-Lite TL                                                               | Finastra 7/25 (USD) Cov-Lite TL 7/30/2032                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    580000 | PA      | $577308.80    | 0.03%             | 2032-07-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                                         | OPEN TEXT CORP 144A 3.875000% 02/15/2028                                     | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | NUSS              | CA        |   1125000 | PA      | $1094425.20   | 0.06%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NCL Finance, Ltd.                                                                             | NCL FINANCE LTD 144A 6.125000% 03/15/2028                                    | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    200000 | PA      | $204357.20    | 0.01%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                                          | LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033                   | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    685000 | PA      | $686164.50    | 0.04%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | PRIMARY WAVE MUSIC IP FUND 3, LP CAPITAL CALL                                | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |   4463114 | NS      | $4463113.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Radar Bidco SARL TL                                                                           | Radar Bidco SARL TL 4/24/2031                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1180416.79   | 0.07%             | 2031-04-25      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Vista Energy Argentina S.A.U.                                                                 | VISTA ENERGY ARGENTINA SAU 144A 8.500000% 06/10/2033                         | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | NUSS              | AR        |   1280000 | PA      | $1302720.00   | 0.08%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MRP BUYER/MIDDLE RIVER POWER 5/25 DELAYED TL                                                  | MRP BUYER/MIDDLE RIVER POWER 5/25 DELAYED TL 5/24/2032                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     85242 | PA      | $83723.78     | 0.00%             | 2032-05-24      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT, LLC                                                                           | VOYAGER PARENT LLC 144A 9.250000% 07/01/2032                                 | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    311000 | PA      | $328864.47    | 0.02%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS, INC.                                                                     | AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029                            | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    750000 | PA      | $737958.48    | 0.04%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NIELSEN CONSUMER TL                                                                           | NIELSEN CONSUMER TL 10/4/2030                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    883922 | PA      | $1038124.48   | 0.06%             | 2030-10-31      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS, INC.                                                                      | SPIRIT AEROSYSTEMS INC 144A 9.375000% 11/30/2029                             | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    527000 | PA      | $554947.86    | 0.03%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905                                            | MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905 9/5/2029                  | CUSIP: P7000LAB7<br>LEI: N/A                  | Long             | LON              |  | US        |   6073125 | PA      | $6042759.38   | 0.36%             | 2029-09-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                                                 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.750000% 03/15/2034      | CUSIP: 87470LAM3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1089972.22   | 0.06%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: 6BYL5QZYBDK8S7L73M02       | N/A              | DFE              |  | XX        |         1 | NC      | $5409.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY GRAND HARBOUR CLO DAC                                                                | FIDELITY GRAND HARBOUR CLO 2019-1 DAC GRANH 2019-1A ER                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1177806.87   | 0.07%             | 2038-01-15      | Floating      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                   | FIRST QUANTUM MINERALS LTD 144A 8.000000% 03/01/2033                         | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |   4900000 | PA      | $5168926.70   | 0.31%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL, INC.                                                                | ZF NORTH AMERICA CAPITAL INC 144A 7.125000% 04/14/2030                       | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $198043.17    | 0.01%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Golden State Foods 10/24 TLB                                                                  | Golden State Foods 10/24 TLB 12/4/2031                                       | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              |  | US        |    367234 | PA      | $367608.78    | 0.02%             | 2031-12-04      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                                          | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 4.000000% 10/15/2033      | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    590000 | PA      | $538962.47    | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                   | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.875000% 06/15/2030      | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    375000 | PA      | $385418.25    | 0.02%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TIC BIDCO LTD TL                                                                              | TIC BIDCO LTD TL 6/19/2031                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1180722.04   | 0.07%             | 2031-06-19      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS TL B                                                                          | CLOVER HOLDINGS TL B 12/9/2031                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    488775 | PA      | $488623.48    | 0.03%             | 2031-12-09      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| GOODNIGHT WATER SOLUTIONS HOLDINGS, LLC                                                       | GOODNIGHT WATER SOLUTIONS HOLDINGS, LLC 6/4/2029                             | CUSIP: 38238YAC3<br>LEI: N/A                  | Long             | LON              |  | US        |   1145924 | PA      | $1128735.53   | 0.07%             | 2029-06-04      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| ICG EURO CLO DAC                                                                              | ICG EURO CLO 2022-1 DAC ICGE 2022-1A ER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2347956.56   | 0.14%             | 2038-02-15      | Floating      | 8.37%                 | Yes           |                  2 | On Loan: No      |
| DAE Aviation (Standard Aero) 10/24 TLB1                                                       | DAE Aviation (Standard Aero) 10/24 TLB1 31-Oct-31                            | CUSIP: 26812CAN6<br>LEI: N/A                  | Long             | LON              |  | US        |    573054 | PA      | $573025.02    | 0.03%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Sobha Sukuk Limited                                                                           | SOBHA SUKUK LTD 8.750000% 07/17/2028                                         | CUSIP: N/A<br>LEI: 5493000HMN2AOHV8GU08       | Long             | DBT              | NUSS              | AE        |   2778000 | PA      | $2903954.52   | 0.17%             | 2028-07-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING, LTD.                                                                    | MADISON PARK FUNDING XXVIII LTD MDPK 2018-28A ER                             | CUSIP: 55821BAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3948884.00   | 0.23%             | 2038-01-15      | Floating      | 10.67%                | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                                                          | CP ATLAS BUYER INC 144A 9.750000% 07/15/2030                                 | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    600000 | PA      | $628314.00    | 0.04%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LIMITED                                                                | ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032                         | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | NUSS              | GB        |   1950000 | PA      | $2051068.50   | 0.12%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                                                 | MELCO RESORTS FINANCE LTD 5.375000% 12/04/2029                               | CUSIP: G5975LAE6<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |   3850000 | PA      | $3775648.03   | 0.22%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Styrolution/Ineos Quattro 11/23 (USD) TLB                                                     | Styrolution/Ineos Quattro 11/23 (USD) TLB 4/2/2029                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    513500 | PA      | $462576.21    | 0.03%             | 2029-04-02      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                                           | GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029                          | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |   1250000 | PA      | $1239268.75   | 0.07%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO B.V.                                                                                    | ZIGGO B.V. 1/31/2029                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |   1000000 | PA      | $1156560.02   | 0.07%             | 2029-01-31      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| TransDigm 9/25 Cov-Lite                                                                       | TransDigm 9/25 Cov-Lite 3/22/2030                                            | CUSIP: 89364MCF9<br>LEI: N/A                  | Long             | LON              |  | US        |    923312 | PA      | $922204.53    | 0.05%             | 2030-03-22      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7541040 | NS      | $7541040.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Aviation Capital Limited                                                              | PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030                       | CUSIP: 71910DAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | IE        |    605000 | PA      | $643743.60    | 0.04%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VESTIS CORPORATION                                                                            | VESTIS CORPORATION 2/22/2031                                                 | CUSIP: 92550HAE3<br>LEI: N/A                  | Long             | LON              |  | US        |   1278104 | PA      | $1199283.49   | 0.07%             | 2031-02-22      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2025                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |     52339 | PA      | $1308.48      | 0.00%             | 2025-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                                             | IVANHOE MINES LTD 144A 7.875000% 01/23/2030                                  | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | NUSS              | CA        |   2180000 | PA      | $2248029.08   | 0.13%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: 6BYL5QZYBDK8S7L73M02       | N/A              | DFE              |  | XX        |         1 | NC      | $10022.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLUDA TOWAGE                                                                                 | BOLUDA TOWAGE 1/31/2030                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | ES        |   1000000 | PA      | $1181168.18   | 0.07%             | 2030-01-31      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                                                    | WINNEBAGO INDUSTRIES INC 144A 6.250000% 07/15/2028                           | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    410000 | PA      | $409144.95    | 0.02%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TERN GRP TL 2/7/32                                                                            | TERN GRP TL 2/7/32 2/7/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GR        |   1000000 | PA      | $1181391.25   | 0.07%             | 2032-02-07      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Directv Financing 2/25 Cov-Lite TLB                                                           | Directv Financing 2/25 Cov-Lite TLB 2/15/2031                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    384500 | PA      | $375368.13    | 0.02%             | 2031-02-15      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS, INC.                                                           | FOUNDATION BUILDING MATERIALS INC 144A 6.000000% 03/01/2029                  | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1317691.01   | 0.08%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAMMONTANA ITALIA S.P.A.                                                                      | SAMMONTANA ITALIA SPA VARIABLE RATE 10/15/2031                               | CUSIP: N/A<br>LEI: 8156002DFC51B8173A68       | Long             | DBT              | NUSS              | IT        |    195000 | PA      | $229623.26    | 0.01%             | 2031-10-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS, INC.                                                                           | LITHIA MOTORS INC 144A 5.500000% 10/01/2030                                  | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    475000 | PA      | $475218.50    | 0.03%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Physician Partners 1/25 Second-Out Term Loan TLB1                                             | Physician Partners 1/25 Second-Out Term Loan TLB1 12/31/2029                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    479082 | PA      | $207802.01    | 0.01%             | 2029-12-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                                                  | MONGOLIAN MINING CORP 8.440000% 04/03/2030                                   | CUSIP: G61759AB5<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | DBT              | NUSS              | MN        |   1250000 | PA      | $1265448.50   | 0.07%             | 2030-04-03      | Fixed         | 8.44%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC.                                                                           | FORESTAR GROUP INC 144A 5.000000% 03/01/2028                                 | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    628000 | PA      | $622217.26    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERSHIP                                                                   | ZIGGO FINANCING PARTNERSHIP 4/30/2028                                        | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              |  | US        |    920000 | PA      | $917129.60    | 0.05%             | 2028-04-30      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | PRIMARY WAVE MUSIC IP FUND 3 LP CAPITAL CALL                                 | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |   3109118 | NS      | $3109117.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE FRANCE SA                                                                              | ALTICE FRANCE SA 144A 8.125000% 02/01/2027                                   | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |    860000 | PA      | $818475.09    | 0.05%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 5.750000% 08/01/2032                                      | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    475000 | PA      | $483307.97    | 0.03%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032                           | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    575000 | PA      | $610174.39    | 0.04%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDINGS LLC                                                                | TGNR INTERMEDIATE HOLDINGS LLC 144A 5.500000% 10/15/2029                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    725000 | PA      | $709444.76    | 0.04%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOMEVI TL                                                                                     | HOMEVI TL 10/31/2029                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    500000 | PA      | $588271.21    | 0.03%             | 2029-10-31      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Lippert Components/LCI Industries 3/25 TLB                                                    | Lippert Components/LCI Industries 3/25 TLB 3/19/2032                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    483788 | PA      | $484392.23    | 0.03%             | 2032-03-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                                                 | MELCO RESORTS FINANCE LTD 5.750000% 07/21/2028                               | CUSIP: G5975LAF3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |   2100000 | PA      | $2092833.12   | 0.12%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                                                       | QNITY ELECTRONICS INC 144A 6.250000% 08/15/2033                              | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153175.69    | 0.01%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FOREST CITY ENTERPRISES, L.P.                                                                 | FOREST CITY ENTERPRISES, L.P. 12/8/2025                                      | CUSIP: 34555QAF7<br>LEI: N/A                  | Long             | LON              |  | US        |   1865312 | PA      | $1855724.79   | 0.11%             | 2025-12-08      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| TransDigm 9/24 TLL                                                                            | TransDigm 9/24 TLL 9/3/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1037162 | PA      | $1036446.86   | 0.06%             | 2032-09-03      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FINANCE LP                                                               | NORTHRIVER MIDSTREAM FINANCE LP 144A 6.750000% 07/15/2032                    | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | NUSS              | CA        |    850000 | PA      | $872808.90    | 0.05%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 7/25 TL                                                                               | KNOWBE4 7/25 TL 7/22/2032                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    330000 | PA      | $330000.00    | 0.02%             | 2032-07-22      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| North American Bancard 2/25 Cov-Lite TL                                                       | North American Bancard 2/25 Cov-Lite TL 11/24/2028                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    508731 | PA      | $490819.01    | 0.03%             | 2028-11-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| GESTION D'ASSURANCES JONES DESLAURIERS INC                                                    | JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 6.875000% 10/01/2033         | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | NUSS              | CA        |    700000 | PA      | $696330.67    | 0.04%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II, LLC                                                              | LCM INVESTMENTS HOLDINGS II LLC 144A 8.250000% 08/01/2031                    | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    800000 | PA      | $846006.46    | 0.05%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DAE Aviation (Standard Aero) 10/24 TLB2                                                       | DAE Aviation (Standard Aero) 10/24 TLB2 31-Oct-31                            | CUSIP: 26812CAP1<br>LEI: N/A                  | Long             | LON              |  | US        |    217971 | PA      | $217960.43    | 0.01%             | 2031-10-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                                                   | BLOCK INC 144A 6.000000% 08/15/2033                                          | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    114000 | PA      | $116740.84    | 0.01%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II, LLC                                                                  | MATCH GROUP HOLDINGS II LLC 144A 6.125000% 09/15/2033                        | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    450000 | PA      | $453952.58    | 0.03%             | 2033-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP.                                                                                 | EMBECTA CORP 144A 6.750000% 02/15/2030                                       | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    225000 | PA      | $219375.00    | 0.01%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND, INC.                                                                             | HILLENBRAND INC 6.250000% 02/15/2029                                         | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    325000 | PA      | $333206.23    | 0.02%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC 144A 7.375000% 06/30/2030                       | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    825000 | PA      | $828947.63    | 0.05%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GROUP, LLC                                                               | BROADSTREET PARTNERS GROUP LLC 144A 5.875000% 04/15/2029                     | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1570832.55   | 0.09%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY, INC.                                                                            | HEALTHEQUITY INC 144A 4.500000% 10/01/2029                                   | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1187641.79   | 0.07%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027       | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1588626.02   | 0.09%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                                                     | ENOVA INTERNATIONAL INC 144A 9.125000% 08/01/2029                            | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1231562.44   | 0.07%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                           | PAKUWON JATI TBK PT 4.875000% 04/29/2028                                     | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | DBT              | NUSS              | ID        |   5600000 | PA      | $5498941.45   | 0.33%             | 2028-04-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Metalsa, S.A.P.I. DE C.V.                                                                     | METALSA SAPI DE CV 144A 3.750000% 05/04/2031                                 | CUSIP: 59132VAB4<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | NUSS              | MX        |   2955000 | PA      | $2622562.50   | 0.16%             | 2031-05-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                             | INEOS FINANCE PLC 7.250000% 03/31/2031                                       | CUSIP: N/A<br>LEI: 2138002D68XDR4LZCG32       | Long             | DBT              | NUSS              | LU        |    750000 | PA      | $879290.84    | 0.05%             | 2031-03-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | AS ADV SHARES ALCRESASADSHARESAL CNR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | XX        |     64497 | NS      | $161289.83    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ICG EURO CLO DAC                                                                              | ICG EURO CLO 2021-1 DAC ICGE 2021-1X E                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2332985.03   | 0.14%             | 2034-10-15      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD.                                                                             | 1261229 BC LTD 144A 10.000000% 04/15/2032                                    | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   1175000 | PA      | $1204436.15   | 0.07%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| A'ayan Leasing and Investment Company K.S.C.P.                                                | A'AYAN LEASING PRICING AT 70% OF B0PF9F7                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |    976932 | NS      | $432024.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORPORATION                                                                  | SUMMIT MIDSTREAM CORP COMMON STOCK                                           | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               |  | US        |     11456 | NS      | $235306.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDCO MAPLE TREE PTE. LTD.                                                                    | MEDCO MAPLE TREE PTE LTD 144A 8.960000% 04/27/2029                           | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | NUSS              | ID        |   2800000 | PA      | $2919476.00   | 0.17%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| Thomson Learning 11/24 TLB                                                                    | Thomson Learning 11/24 TLB 3/22/2031                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    337915 | PA      | $336823.28    | 0.02%             | 2031-03-22      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC                                                         | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 144A 6.500000% 10/01/2030               | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $551931.94    | 0.03%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL, LLC                                                                    | FITNESS INTERNATIONAL, LLC 2/5/2029                                          | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              |  | US        |    344282 | PA      | $345658.93    | 0.02%             | 2029-02-05      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| SubCom Crown Subsea 7/25                                                                      | SubCom Crown Subsea 7/25 1/30/2031                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1089000 | PA      | $1094717.25   | 0.06%             | 2031-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP.                                                                             | LAMAR MEDIA CORP 4.875000% 01/15/2029                                        | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $569846.45    | 0.03%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OWENS-ILLINOIS/O-I GLASS 9/25 COV-LITE TLB                                                    | OWENS-ILLINOIS/O-I GLASS 9/25 COV-LITE TLB 9/24/2032                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    320000 | PA      | $319200.00    | 0.02%             | 2032-09-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Oravel Stays TL                                                                               | Oravel Stays TL 12/20/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | IN        |   1032412 | PA      | $1059513.33   | 0.06%             | 2029-12-20      | Floating      | 12.30%                | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                                 | SGL GROUP APS VARIABLE RATE 02/24/2031                                       | CUSIP: N/A<br>LEI: 636700YQKGLXCPPUYE74       | Long             | DBT              | NUSS              | DK        |    145000 | PA      | $165764.95    | 0.01%             | 2031-02-24      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| PETRON CORP.                                                                                  | PETRON CORP 7.350000% Maturity: Perpetual                                    | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | DBT              | NUSS              | PH        |   2030000 | PA      | $2094209.08   | 0.12%             | 2174-03-22      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY, LLC                                                               | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 5.250000% 12/01/2027      | CUSIP: 38016LAA3<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |    725000 | PA      | $723719.07    | 0.04%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                   | FIRST QUANTUM MINERALS LTD 144A 8.000000% 03/01/2033                         | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |   1090000 | PA      | $1149822.47   | 0.07%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                                     | GARFUNKELUX HOLDCO 3 SA 9.000000% 09/01/2028                                 | CUSIP: L4155JAP5<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | NUSS              | LU        |    237926 | PA      | $283976.38    | 0.02%             | 2028-09-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO.                                                                                   | CARVANA CO 144A 13.000000% 06/01/2030                                        | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1063175 | PA      | $1112395.75   | 0.07%             | 2030-06-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Kingston Airport Revenue Finance Limited                                                      | KINGSTON AIRPORT REVENUE FINANCE LTD 144A 6.750000% 12/15/2036               | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | NUSS              | JM        |   1660000 | PA      | $1699840.00   | 0.10%             | 2036-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                                                      | 1011778 BC ULC / NEW RED FINANCE INC 144A 4.000000% 10/15/2030               | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |   2025000 | PA      | $1907923.82   | 0.11%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC 144A 8.000000% 08/15/2028                       | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259023.00    | 0.02%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| YPF Sociedad Anonima                                                                          | YPF SA 6.950000% 07/21/2027                                                  | CUSIP: P989MJBL4<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | NUSS              | AR        |   4610000 | PA      | $4582627.66   | 0.27%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                                                                       | SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027                              | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1373326.49   | 0.08%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                                        | DIRECTV FINANCING, LLC 8/2/2029                                              | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              |  | US        |    491309 | PA      | $491668.05    | 0.03%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                                              | SOLSTICE ADVANCED MATERIALS INC 144A 5.625000% 09/30/2033                    | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275954.84    | 0.02%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments/CFS 7/25                                                       | Superannuation and Investments/CFS 7/25 12/1/2028                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    752700 | PA      | $755334.45    | 0.04%             | 2028-12-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| BLUELINX HOLDINGS INC.                                                                        | BLUELINX HOLDINGS INC 144A 6.000000% 11/15/2029                              | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1318874.10   | 0.08%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                                            | NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027                                  | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199740.66    | 0.01%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                                                                   | KIOXIA HOLDINGS CORP 144A 6.625000% 07/24/2033                               | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | NUSS              | JP        |    575000 | PA      | $591137.38    | 0.03%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MEDCO CYPRESS TREE PTE. LTD.                                                                  | MEDCO CYPRESS TREE PTE LTD 8.625000% 05/19/2030                              | CUSIP: Y56616AA6<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | NUSS              | ID        |   1000000 | PA      | $1054659.60   | 0.06%             | 2030-05-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Breit Fin S.A.R.L/TL B                                                                        | Breit Fin S.A.R.L/TL B 10/25/2028                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |   1000000 | PA      | $1070736.72   | 0.06%             | 2028-10-25      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Sanmina 7/25 TLB                                                                              | Sanmina 7/25 TLB 8/6/2032                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    375000 | PA      | $374062.50    | 0.02%             | 2032-08-06      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 06/15/2035            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    135004 | PA      | $98409.88     | 0.01%             | 2035-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| United Group B.V.                                                                             | UNITED GROUP BV VARIABLE RATE 02/15/2031                                     | CUSIP: N/A<br>LEI: 213800PC85O8BJ7DU398       | Long             | DBT              | NUSS              | SI        |    630000 | PA      | $741575.19    | 0.04%             | 2031-02-15      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2029                             | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102956.40    | 0.01%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY                                                   | ARMADA EURO CLO III DAC ARMDA 3A ARR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |  14000000 | PA      | $16465282.07  | 0.97%             | 2037-10-15      | Floating      | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC TL B1 1L 0% 02/16/2027                                                           | ACRISURE LLC TL B1 1L 0% 02/16/2027 2/27/2030                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | ES        |   1000000 | PA      | $1166351.63   | 0.07%             | 2030-02-27      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |    174452 | PA      | $3270.98      | 0.00%             | 2031-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TransAlta Corporation                                                                         | TRANSALTA CORP 7.750000% 11/15/2029                                          | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | NUSS              | CA        |    100000 | PA      | $103992.10    | 0.01%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC TL                                                                                | INDICOR LLC TL 11/22/2029                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    980150 | PA      | $1158423.36   | 0.07%             | 2029-11-22      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                                                       | NABORS INDUSTRIES INC 144A 9.125000% 01/31/2030                              | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261267.50    | 0.02%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                                        | OCP SA 144A 7.500000% 05/02/2054                                             | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | NUSS              | MA        |   3300000 | PA      | $3654521.15   | 0.22%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPERATING PARTNERSHIP, L.P.                                                        | BRANDYWINE OPERATING PARTNERSHIP LP 6.125000% 01/15/2031                     | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | NUSS              | US        |    385000 | PA      | $384518.75    | 0.02%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cable & Wireless 1/25 B7 Cov-Lite TLB                                                         | Cable & Wireless 1/25 B7 Cov-Lite TLB 1/28/2032                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    695000 | PA      | $687570.45    | 0.04%             | 2032-01-28      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029                           | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1132415.06   | 0.07%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                                                    | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026      | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    156250 | PA      | $156276.54    | 0.01%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC.                                                                              | GEN DIGITAL INC 144A 6.250000% 04/01/2033                                    | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255219.78    | 0.02%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                                          | LIGHT & WONDER INTERNATIONAL INC 144A 7.250000% 11/15/2029                   | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128279.25    | 0.01%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                                                  | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 7.125000% 03/15/2029      | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1263560.55   | 0.07%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                                        | ARSENAL AIC PARENT LLC 144A 8.000000% 10/01/2030                             | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $698806.02    | 0.04%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC.                                                                       | LUMEN TECHNOLOGIES INC. 4/16/2029                                            | CUSIP: 55024EAF2<br>LEI: N/A                  | Long             | LON              |  | US        |    967534 | PA      | $960413.09    | 0.06%             | 2029-04-16      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| AL_AS ADVENTURE                                                                               | AL_AS ADVENTURE 4/1/2022                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | BE        |    942857 | PA      | $1106964.65   | 0.07%             | 2026-04-24      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                                                                 | BANK NADRA VIA NDR FINANCE PLC 8.250000% 07/31/2018                          | CUSIP: N/A<br>LEI: MP6I5ZYZBEU3UXPYFY54       | Long             | DBT              | NUSS              | GB        |    631289 | PA      | $3156.45      | 0.00%             | 2017-06-22      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| HYDEMAN LIFE INSURANCE POLICY                                                                 | HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| USIMINAS INTERNATIONAL S.a r.l.                                                               | USIMINAS INTERNATIONAL SARL 144A 7.500000% 01/27/2032                        | CUSIP: 91734JAB6<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | NUSS              | BR        |   2610000 | PA      | $2681856.35   | 0.16%             | 2032-01-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                                 | VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031                           | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    450000 | PA      | $476203.50    | 0.03%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage 3/25 TLB                                                                | Rockpoint Gas Storage 3/25 TLB 9/18/2031                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    801673 | PA      | $803821.73    | 0.05%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                                            | HERC HOLDINGS INC 144A 7.000000% 06/15/2030                                  | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    450000 | PA      | $467366.53    | 0.03%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BARINGS EURO CLO DAC                                                                          | BARINGS EURO CLO 2021-2 DAC BABSE 2021-2X E                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1374000 | PA      | $1567932.82   | 0.09%             | 2034-10-15      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC.                                                                   | AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY BOR 7.500000% 07/15/2033      | CUSIP: 03238AAA3<br>LEI: 5493000GP6HBRVTWBO85 | Long             | DBT              | CORP              | US        |    675000 | PA      | $690961.05    | 0.04%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| North Westerly CLO                                                                            | NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO DAC NWEST V-X FR              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2273845.61   | 0.13%             | 2034-07-20      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| J. B. POINDEXTER & CO., INC.                                                                  | JB POINDEXTER & CO INC 144A 8.750000% 12/15/2031                             | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    600000 | PA      | $628314.60    | 0.04%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Inmar Inc 06/25                                                                               | Inmar Inc 06/25 10/30/2031                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    591005 | PA      | $588422.43    | 0.03%             | 2031-10-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY                                                 | TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030                              | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | IE        |    710000 | PA      | $754375.04    | 0.04%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 07/15/2033       | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405658.39    | 0.02%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 6.000000% 05/01/2029                                      | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    575000 | PA      | $583154.68    | 0.03%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD                                                  | GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD MTN ZERO COUPON 04/04/2028      | CUSIP: N/A<br>LEI: 549300KQWCT26VXWW684       | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1414800.00   | 0.08%             | 2028-04-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                  | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 10/15/2033      | CUSIP: 03690AAM8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1568079.14   | 0.09%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                          | HON HAI PRECISION INDUSTRY CO LTD ZERO COUPON 10/24/2029                     | CUSIP: Y36861LS2<br>LEI: 30030004CM3GSZXX7O56 | Long             | DBT              | CORP              | TW        |    700000 | PA      | $758100.00    | 0.04%             | 2029-10-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                           | PETROLEOS MEXICANOS 10.000000% 02/07/2033                                    | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   2335000 | PA      | $2709767.50   | 0.16%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                                           | AS ADV SHARES ALCRESASADSHARESAL CNRB                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | XX        |       651 | NS      | $1627.98      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACRISURE LLC TL B1 1L 0% 02/16/2027                                                           | ACRISURE LLC TL B1 1L 0% 02/16/2027 7/12/2028                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1173078.96   | 0.07%             | 2028-07-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                                                     | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031      | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $511419.68    | 0.03%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP, INC.                                                               | SINCLAIR TELEVISION GROUP INC 144A 4.375000% 12/31/2032                      | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    175000 | PA      | $122667.86    | 0.01%             | 2032-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                                                 | ALIBABA GROUP HOLDING LTD 0.500000% 06/01/2031                               | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | CN        |    315000 | PA      | $578655.00    | 0.03%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HALSEYPOINT CLO                                                                               | HALSEYPOINT CLO 4 LTD HLSY 2021-4A E                                         | CUSIP: 40637NAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3993872.00   | 0.24%             | 2034-04-20      | Floating      | 11.30%                | Yes           |                  2 | On Loan: No      |
| HARVEST CLO DESIGNATED ACTIVITY COMPANY                                                       | HARVEST CLO XXII DAC HARVT 22X E                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1500000 | PA      | $1748113.30   | 0.10%             | 2032-01-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                                                         | SCULPTOR EUROPEAN CLO VIII DAC SCULE 8X E                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1176407.40   | 0.07%             | 2034-07-17      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| APEX GROUP 2/25 (USD) COV-LITE TLB                                                            | APEX GROUP 2/25 (USD) COV-LITE TLB 2/20/2032                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    750294 | PA      | $732474.26    | 0.04%             | 2032-02-20      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: 6BYL5QZYBDK8S7L73M02       | N/A              | DFE              |  | XX        |         1 | NC      | $33882.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYFIN EMERALD CLO DAC                                                                        | HAYFIN EMERALD CLO VII DAC HAYEM 7X D                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   4729000 | PA      | $5524349.23   | 0.33%             | 2034-04-15      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL EUROPE CLO DAC                                                              | ANCHORAGE CAPITAL EUROPE CLO 8 DAC ANCHE 8A ER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1184581.16   | 0.07%             | 2038-10-25      | Floating      | 7.94%                 | Yes           |                  2 | On Loan: No      |
| Magnera (Glatfelter / Treasure Holdco)                                                        | Magnera (Glatfelter / Treasure Holdco) 11/4/2031                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    507562 | PA      | $502993.57    | 0.03%             | 2031-11-04      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED                                                         | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.125000% 03/30/2029                  | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | NUSS              | GB        |    275000 | PA      | $286295.53    | 0.02%             | 2029-03-30      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Perforce Software 12/24 TL                                                                    | Perforce Software 12/24 TL 7/2/2029                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    139677 | PA      | $128269.42    | 0.01%             | 2029-07-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                                           | POST HOLDINGS INC 144A 6.250000% 02/15/2032                                  | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410902.19    | 0.02%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | DIGICEL HOLDINGS (BM) LTD SHS CL A                                           | CUSIP: G2770C100<br>LEI: N/A                  | Long             | EC               |  | US        |    107067 | NS      | $588868.50    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                  | ROYAL CARIBBEAN CRUISES LTD 144A 5.375000% 07/15/2027                        | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |    525000 | PA      | $529662.24    | 0.03%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BCD ACQUISITION CO B.V. UNLISTED                                                              | BCD ACQUISITION CO B.V. UNLISTED EACH SHARE WITH A NOMINAL VALUE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   1000000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON PARK EURO FUNDING DAC                                                                 | MADISON PARK EURO FUNDING XVI DAC MDPKE 16X E                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1181284.41   | 0.07%             | 2034-05-25      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| American Traffic/ATS Consolidated 9/24 TLB                                                    | American Traffic/ATS Consolidated 9/24 TLB 3/24/2028                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    320939 | PA      | $321259.64    | 0.02%             | 2028-03-24      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE                                                                          | AFFINITY INTERACTIVE 144A 6.875000% 12/15/2027                               | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $142500.00    | 0.01%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EMERIA SAS                                                                                    | EMERIA SASU 7.750000% 03/31/2028                                             | CUSIP: N/A<br>LEI: 969500SA2FHM81LPJ311       | Long             | DBT              | NUSS              | FR        |    350000 | PA      | $376981.14    | 0.02%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL & GAS OPERATING LLC                                                              | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 6.875000% 12/01/2032       | CUSIP: 559665AB0<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1821503.23   | 0.11%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC.                                                                                  | ASHLAND INC 144A 3.375000% 09/01/2031                                        | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    500000 | PA      | $442880.87    | 0.03%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                                           | CALPINE CORP 144A 4.500000% 02/15/2028                                       | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    925000 | PA      | $921277.71    | 0.05%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                                           | SIX FLAGS ENTERTAINMENT CORP 144A 7.250000% 05/15/2031                       | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000274.00   | 0.06%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                                                     | VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032                            | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | NUSS              | NL        |    400000 | PA      | $361873.24    | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                                                       | LEVEL 3 FINANCING INC 144A 7.000000% 03/31/2034                              | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    585000 | PA      | $596398.16    | 0.04%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                                                                    | SELECT MEDICAL CORP 144A 6.250000% 12/01/2032                                | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800370.40    | 0.05%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                                             | PENNYMAC FINANCIAL SERVICES INC 144A 6.875000% 02/15/2033                    | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    640000 | PA      | $661199.33    | 0.04%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS, LLC                                                                   | AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029                         | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236839.58    | 0.01%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Styrolution/Ineos Quattro 10/24 (USD) TLB                                                     | Styrolution/Ineos Quattro 10/24 (USD) TLB 10/1/2031                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    109725 | PA      | $93998.12     | 0.01%             | 2031-10-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II, LLC                                                              | LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029                    | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97943.67     | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                   | TURKCELL ILETISIM HIZMETLERI AS 144A 7.450000% 01/24/2030                    | CUSIP: 900111AC9<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | NUSS              | TR        |   4430000 | PA      | $4614267.84   | 0.27%             | 2030-01-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP.                                                                                | TOPBUILD CORP 144A 5.625000% 01/31/2034                                      | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    575000 | PA      | $573641.55    | 0.03%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2, INC.                                                                  | REAL HERO MERGER SUB 2 INC 144A 6.250000% 02/01/2029                         | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $341176.76    | 0.02%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CSN Inova Ventures.                                                                           | CSN INOVA VENTURES 6.750000% 01/28/2028                                      | CUSIP: G2583XAB7<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | NUSS              | BR        |    800000 | PA      | $777120.24    | 0.05%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                                                       | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.875000% 04/01/2027      | CUSIP: 03959KAA8<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1300067.60   | 0.08%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUKSEL INSAAT ANONIM SIRKETI                                                                  | YUKSEL INSAAT AS 9.500000% 11/10/2015                                        | CUSIP: M9887UAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12655000 | PA      | $126550.00    | 0.01%             | 2015-11-10      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Frontier Communications 1/25 Cov-Lite TLB                                                     | Frontier Communications 1/25 Cov-Lite TLB 7/1/2031                           | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              |  | US        |    796005 | PA      | $794675.67    | 0.05%             | 2031-07-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.750000% 01/31/2034                                      | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129242.13    | 0.01%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORPORATION                                                                     | CNX RESOURCES CORP 144A 7.250000% 03/01/2032                                 | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    575000 | PA      | $596543.53    | 0.04%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031       | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2154000 | PA      | $2225577.42   | 0.13%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Stiga C Sa TL                                                                                 | Stiga C Sa TL 10/29/2027                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |   1603584 | PA      | $1838901.31   | 0.11%             | 2027-10-29      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE S.A.                                                                | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 7.625000% MATURITY: PERPETUAL      | CUSIP: P14008AE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   6165000 | PA      | $6324704.33   | 0.37%             | 2167-10-06      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | GOLUB CAPITAL BDC 4 CAPITAL CALL                                             | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |   5000000 | NS      | $75000000.00  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                                                          | UNITED RENTALS NORTH AMERICA INC 5.500000% 05/15/2027                        | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    424000 | PA      | $424019.50    | 0.03%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DL Limited                                                                                    | DIGICEL LTD 144A 6.750000% 03/01/2023                                        | CUSIP: 25380QAH2<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |   4800000 | PA      | $106842.83    | 0.01%             | 2023-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                                                       | ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030                             | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1436961.02   | 0.09%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                                                      | ENERGIZER HOLDINGS INC 144A 6.000000% 09/15/2033                             | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    775000 | PA      | $756586.94    | 0.04%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rain Carbon GmbH TL                                                                           | Rain Carbon GmbH TL 10/31/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1171998.83   | 0.07%             | 2028-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| EMG Utica 10/24 TLB                                                                           | EMG Utica 10/24 TLB 10/24/2029                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    483788 | PA      | $484392.23    | 0.03%             | 2029-10-24      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                                                | OTP BANK NYRT MTN 7.300000% 07/30/2035                                       | CUSIP: X6022PAA7<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | NUSS              | HU        |   3800000 | PA      | $4046293.92   | 0.24%             | 2035-07-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Banco General, S.A.                                                                           | BANCO GENERAL SA 5.250000% MATURITY: PERPETUAL                               | CUSIP: P12651AD0<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | NUSS              | PA        |   2625000 | PA      | $2468812.50   | 0.15%             | 2173-11-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARDENT HEALTH 9/25 COV-LITE TLB                                                               | ARDENT HEALTH 9/25 COV-LITE TLB 9/10/2032                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    415000 | PA      | $415647.40    | 0.02%             | 2032-09-10      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                                                                      | CORONADO FINANCE PTY LTD 144A 9.250000% 10/01/2029                           | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | NUSS              | AU        |   1832000 | PA      | $1612775.37   | 0.10%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CAIRN CLO DAC                                                                                 | CAIRN CLO XIII DAC CRNCL 2021-13X E                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1171681.83   | 0.07%             | 2033-10-20      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| GREEN BIDCO LIMITED  TL                                                                       | GREEN BIDCO LIMITED  TL 3/6/2032                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1184490.75   | 0.07%             | 2032-03-06      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Delachaux TL                                                                                  | Delachaux TL 4/16/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    922078 | PA      | $1091651.48   | 0.06%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                                                      | WR GRACE HOLDINGS LLC 144A 4.875000% 06/15/2027                              | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    281000 | PA      | $279211.88    | 0.02%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                                                  | HESS MIDSTREAM OPERATIONS LP 144A 5.125000% 06/15/2028                       | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $824063.79    | 0.05%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP, LLC                                                                               | CWGS GROUP, LLC 6/3/2028                                                     | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              |  | US        |    450000 | PA      | $439357.50    | 0.03%             | 2028-06-03      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                                                | SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031                      | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1756839.74   | 0.10%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Creation Technologies 9/21                                                                    | Creation Technologies 9/21 9/14/2028                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1379696 | PA      | $1369347.94   | 0.08%             | 2028-09-14      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS, INC.                                                                      | SPIRIT AEROSYSTEMS INC 144A 9.750000% 11/15/2030                             | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    448000 | PA      | $492713.54    | 0.03%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                                                          | MEDLINE BORROWER LP 144A 5.250000% 10/01/2029                                | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1883414.14   | 0.11%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YPF Sociedad Anonima                                                                          | YPF SA 9.500000% 01/17/2031                                                  | CUSIP: P989MJBU4<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | NUSS              | AR        |   4150000 | PA      | $4250255.70   | 0.25%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EURO GARAGE TL                                                                                | EURO GARAGE TL 2/7/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1399232 | PA      | $1653730.51   | 0.10%             | 2028-02-07      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER, LLC                                                                          | LIGHTNING POWER LLC 144A 7.250000% 08/15/2032                                | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   2218000 | PA      | $2348467.20   | 0.14%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.                                              | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029      | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    400000 | PA      | $379562.76    | 0.02%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR, INC.                                                                            | UNDER ARMOUR INC 144A 7.250000% 07/15/2030                                   | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    535000 | PA      | $534312.42    | 0.03%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLUEMOUNTAIN EUR CLO                                                                          | BLUEMOUNTAIN EURO 2021-2 CLO DAC BLUME 2021-2X D                             | CUSIP: BLU4YRJL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1150000 | PA      | $1339835.40   | 0.08%             | 2035-10-15      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                   | CAESARS ENTERTAINMENT INC 144A 4.625000% 10/15/2029                          | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    575000 | PA      | $549933.22    | 0.03%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WSH INVTS TL                                                                                  | WSH INVTS TL 5/16/2031                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1346244.37   | 0.08%             | 2031-05-16      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Aegea Finance S.a r.l.                                                                        | AEGEA FINANCE SARL 144A 6.750000% 05/20/2029                                 | CUSIP: 00775CAB2<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | NUSS              | BR        |   2450000 | PA      | $2498366.28   | 0.15%             | 2029-05-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                                                                  | ALCOA NEDERLAND HOLDING BV 144A 7.125000% 03/15/2031                         | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | NUSS              | US        |    765000 | PA      | $803930.85    | 0.05%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                                                       | QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033                              | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    573000 | PA      | $595449.57    | 0.04%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2905.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                                                        | TTM TECHNOLOGIES INC 144A 4.000000% 03/01/2029                               | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96131.75     | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                                                       | NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031                              | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    225000 | PA      | $209166.28    | 0.01%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                                          | NCL CORP LTD 144A 5.875000% 02/15/2027                                       | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |   1385000 | PA      | $1388656.40   | 0.08%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |     69781 | PA      | $1570.07      | 0.00%             | 2026-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                                                    | ADIENT GLOBAL HOLDINGS LTD 144A 7.500000% 02/15/2033                         | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |    850000 | PA      | $879414.02    | 0.05%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC.                                                                                 | CARS.COM INC 144A 6.375000% 11/01/2028                                       | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497975.15    | 0.03%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 9.000000% 11/01/2027       | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $241630.00    | 0.01%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LIMITED                                                                    | C&W SENIOR FINANCE LTD 9.000000% 01/15/2033                                  | CUSIP: G3169MAA3<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | NUSS              | PA        |   2950000 | PA      | $3084994.95   | 0.18%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                                                        | AMENTUM ESCROW CORP 144A 7.250000% 08/01/2032                                | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    950000 | PA      | $986386.90    | 0.06%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS, INC.                                                                   | QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032                          | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1033797.26   | 0.06%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United Group B.V.                                                                             | UNITED GROUP BV VARIABLE RATE 02/01/2029                                     | CUSIP: ZF5924815<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | NUSS              | SI        |    500000 | PA      | $587998.96    | 0.03%             | 2029-02-01      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                                                    | WARNERMEDIA HOLDINGS INC 4.279000% 03/15/2032                                | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2084000 | PA      | $1909465.00   | 0.11%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC.                                                                       | CACI INTERNATIONAL INC 144A 6.375000% 06/15/2033                             | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    900000 | PA      | $928808.54    | 0.05%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide 1/25 Cov-Lite TLB                                                               | AIT Worldwide 1/25 Cov-Lite TLB 4/8/2030                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    368150 | PA      | $368842.12    | 0.02%             | 2030-04-08      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                                                           | INSULET CORP 144A 6.500000% 04/01/2033                                       | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77977.80     | 0.00%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE, LLC                                                                        | TIME WARNER CABLE LLC 5.875000% 11/15/2040                                   | CUSIP: 88732JAY4<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    530000 | PA      | $506556.49    | 0.03%             | 2040-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sitel Worldwide 7/21 (USD) Cov-Lite TL                                                        | Sitel Worldwide 7/21 (USD) Cov-Lite TL 7/28/2028                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    974684 | PA      | $485899.22    | 0.03%             | 2028-07-28      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY HOLDINGS V LLC                                                              | ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC 9.000000% 07/01/2028       | CUSIP: 45232TAA9<br>LEI: 549300K1Y0YC1YC1H809 | Long             | DBT              | CORP              | US        |    575000 | PA      | $576833.68    | 0.03%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                  | BAUSCH HEALTH COS INC 144A 5.000000% 02/15/2029                              | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    225000 | PA      | $169807.50    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSN Inova Ventures.                                                                           | CSN INOVA VENTURES 144A 6.750000% 01/28/2028                                 | CUSIP: 12642KAB0<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | NUSS              | BR        |   2980000 | PA      | $2894772.89   | 0.17%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORPORATION                                                        | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029                    | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1346645.66   | 0.08%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sauer Brands 2/25 Cov-Lite TLB                                                                | Sauer Brands 2/25 Cov-Lite TLB 2/4/2032                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    466034 | PA      | $468583.70    | 0.03%             | 2032-02-04      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                                                         | CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030                | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    600000 | PA      | $616327.20    | 0.04%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                                                      | WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029                              | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    550000 | PA      | $511104.66    | 0.03%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| First Eagle 5/25 Delayed TL                                                                   | First Eagle 5/25 Delayed TL 6/6/2032                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    176458 | PA      | $174568.46    | 0.01%             | 2032-06-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries/Howden 6/24 TLB                                                              | Chart Industries/Howden 6/24 TLB 3/15/2030                                   | CUSIP: 16115EAT4<br>LEI: N/A                  | Long             | LON              |  | US        |    504903 | PA      | $506796.83    | 0.03%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                     | MINERAL RESOURCES LTD MTN 8.500000% 05/01/2030                               | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |    205000 | PA      | $213224.60    | 0.01%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2025-10-24                               | CUSIP: N/A<br>LEI: 6BYL5QZYBDK8S7L73M02       | N/A              | DFE              |  | XX        |         1 | NC      | $-4351.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                                             | CSC HOLDINGS LLC 144A 11.250000% 05/15/2028                                  | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1485841.43   | 0.09%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                                        | HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 03/15/2033                   | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306234.30    | 0.02%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/GBP SETTLE 2025-10-29                               | CUSIP: N/A<br>LEI: 6BYL5QZYBDK8S7L73M02       | N/A              | DFE              |  | US        |         1 | NC      | $4616.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                                                    | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026      | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    370000 | PA      | $370062.86    | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                            | BANK HAPOALIM BM 144A 3.255000% 01/21/2032                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | DBT              | NUSS              | IL        |   2697000 | PA      | $2629575.00   | 0.16%             | 2032-01-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                                      | CELANESE US HOLDINGS LLC 7.200000% 11/15/2033                                | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1137185.97   | 0.07%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Elastic N.V.                                                                                  | ELASTIC NV 144A 4.125000% 07/15/2029                                         | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | NUSS              | US        |    775000 | PA      | $744279.47    | 0.04%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                                          | Cerba (Chrome Bidco) 5/12/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |   1500000 | PA      | $1229727.03   | 0.07%             | 2028-05-12      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                                                 | ASBURY AUTOMOTIVE GROUP INC 4.750000% 03/01/2030                             | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    230000 | PA      | $223934.83    | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                     | MINERAL RESOURCES LTD 144A 9.250000% 10/01/2028                              | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |    620000 | PA      | $649611.20    | 0.04%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 6.875000% 11/01/2029                               | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127380.50    | 0.01%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 4.875000% 03/01/2031                               | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186745.44    | 0.01%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS, INC.                                                                           | LITHIA MOTORS INC 144A 4.375000% 01/15/2031                                  | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1144323.59   | 0.07%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ORO NEGRO DRILLING INTEREST CLAIM                                                             | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571107<br>LEI: N/A                  | Long             | EC               |  | US        |    800058 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ziggo B.V.                                                                                    | ZIGGO BV 144A 4.875000% 01/15/2030                                           | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | NUSS              | NL        |    350000 | PA      | $330586.78    | 0.02%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                                          | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.875000% 03/01/2031      | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    950000 | PA      | $886997.87    | 0.05%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                    | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.250000% 03/15/2033       | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255662.46    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Allwyn  TL                                                                                    | Allwyn  TL 3/19/2032                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |   1000000 | PA      | $1175098.33   | 0.07%             | 2032-03-19      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| THE BRINK'S COMPANY                                                                           | BRINK'S CO/THE 144A 6.500000% 06/15/2029                                     | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    350000 | PA      | $360266.20    | 0.02%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO III DAC ARBR 3X ERR                                               | CUSIP: ARBFND631<br>LEI: 549300YXBWG4ECHKDX72 | Long             | ABS-CBDO         | CORP              | IE        |   1250000 | PA      | $1468115.64   | 0.09%             | 2034-07-15      | Floating      | 7.92%                 | Yes           |                  2 | On Loan: No      |
| Borr IHC Limited                                                                              | BORR IHC LTD / BORR FINANCE LLC 144A 10.375000% 11/15/2030                   | CUSIP: 100018AB6<br>LEI: 254900WQF2MM46DNLY83 | Long             | DBT              | NUSS              | MX        |    324090 | PA      | $324010.31    | 0.02%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                                                | TRIVIUM PACKAGING FINANCE BV 144A 8.250000% 07/15/2030                       | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | NUSS              | NL        |    225000 | PA      | $240059.93    | 0.01%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                                      | CELANESE US HOLDINGS LLC 6.750000% 04/15/2033                                | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1070822.55   | 0.06%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa, S.A.B.                                                                        | GRUPO TELEVISA SAB 5.250000% 05/24/2049                                      | CUSIP: 40049JBE6<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | NUSS              | MX        |    555000 | PA      | $394091.90    | 0.02%             | 2049-05-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTERFACE, INC.                                                                               | INTERFACE INC 144A 5.500000% 12/01/2028                                      | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1072969.11   | 0.06%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                                        | ORBIA ADVANCE CORP SAB DE CV 144A 7.500000% 05/13/2035                       | CUSIP: 68560EAD0<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | NUSS              | MX        |   5010000 | PA      | $5270520.00   | 0.31%             | 2035-05-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS, INC.                                                                    | TURNING POINT BRANDS INC 144A 7.625000% 03/15/2032                           | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |   1268000 | PA      | $1341405.79   | 0.08%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Vista Energy Argentina S.A.U.                                                                 | VISTA ENERGY ARGENTINA SAU 144A 7.625000% 12/10/2035                         | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | NUSS              | AR        |   3700000 | PA      | $3592700.00   | 0.21%             | 2035-12-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                                                       | QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033                              | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    325000 | PA      | $337733.18    | 0.02%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** City National Rochdale Funds

**Signature:** Faria Adam

**Name of Signer:** Faria Adam

**Title:** Compliance