# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-25-001579
**Filing Date:** 2025-11
**Character Count:** 760012
**Document Hash:** 4b0b64eb9a5afd887d164b48326b8c36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001579.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002066578-25-001579

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN FUNDS
- **CENTRAL INDEX KEY:** 0000916620

**ORGANIZATION NAME:**
- **EIN:** 391777365
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 251506551

**BUSINESS ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 800-595-9111

**MAIL ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND (Series ID: S000026479)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000079432 | MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND | NMHYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Funds

- **b. Investment Company Act file number:** 811-08236

- **c. CIK number of Registrant:** 0000916620

- **d. LEI of Registrant:** 5493004ZY1PEJR3C0A81

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 800-595-9111

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

- **a. Name of Series:** Multi-Manager High Yield Opportunity Fund

- **b. EDGAR series identifier (if any):** S000026479

- **c. LEI of Series:** 549300W91OOQT3W5JK84

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $153022776.68

**Total Liabilities:** $2520827.73

**Net Assets:** $150501948.95

**Delayed Delivery Securities:** $2284119.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2.411610552190 | **1-Year:** 148.423071768140 | **5-Year:** 636.465606778069 | **10-Year:** 545.725525739523 | **30-Year:** 471.856792059442

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

- **3-Month:** 302.857921169929 | **1-Year:** 9238.087301306338 | **5-Year:** 26329.642682015498 | **10-Year:** 3528.390317945799 | **30-Year:** 217.666125293428

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079432 | 0.59%                | 0.94%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-117471.04              | $-26721.30                                 |
| Month 2  | $137977.02               | $453049.67                                 |
| Month 3  | $162985.08               | $41412.47                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SYNAPTICS INC 4.00%                           | SYNAPTICS INC 4.00%                           | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47842.62     | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY 6.50%                     | NEW FORTRESS ENERGY 6.50%                     | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |     25000 | PA      | $6281.25      | 0.00%             | 2026-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG 5.00%                     | AMERICAN AXLE & MFG 5.00%                     | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71270.98     | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TALLGRASS ENERGY PA 6.00%                     | TALLGRASS ENERGY PA 6.00%                     | CUSIP: 87470LAK7<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48921.11     | 0.03%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GAP INC/THE 3.625%                            | GAP INC/THE 3.625%                            | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23387.16     | 0.02%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.125%                                | ATI INC 5.125%                                | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49206.21     | 0.03%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COINBASE GBL. INC 3.625%                      | COINBASE GBL. INC 3.625%                      | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178474.96    | 0.12%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| TRANSALTA CORP 7.75%                          | TRANSALTA CORP 7.75%                          | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25995.03     | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PRA GRP. INC 8.375%                           | PRA GRP. INC 8.375%                           | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25570.23     | 0.02%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS ENERGY P 7.375%                     | TALLGRASS ENERGY P 7.375%                     | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25746.08     | 0.02%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| STAR HLDG. LLC 8.75%                          | STAR HLDG. LLC 8.75%                          | CUSIP: 85513AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24805.11     | 0.02%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRU 6.00%                     | ROYAL CARIBBEAN CRU 6.00%                     | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    125000 | PA      | $128185.21    | 0.09%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NFE FINC. LLC 12.00%                          | NFE FINC. LLC 12.00%                          | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $29408.50     | 0.02%             | 2029-11-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| GOAT HOLDCO LLC 6.75%                         | GOAT HOLDCO LLC 6.75%                         | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25624.99     | 0.02%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH GBL. ENTS 9.875%                     | GRAFTECH GBL. ENTS 9.875%                     | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $42625.00     | 0.03%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| CENTURY ALUMINUM C 6.875%                     | CENTURY ALUMINUM C 6.875%                     | CUSIP: 156431AS7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25910.00     | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| FORTESCUE TSY. PTY 4.375%                     | FORTESCUE TSY. PTY 4.375%                     | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $95473.75     | 0.06%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP / FE 5.375%                     | FERRELLGAS LP / FE 5.375%                     | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98992.41     | 0.07%             | 2026-04-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHS. BV 4.00%                       | SENSATA TECHS. BV 4.00%                       | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $143950.85    | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE MT 5.50%                     | UNITED WHOLESALE MT 5.50%                     | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49312.70     | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TEINE ENERGY LTD 6.875%                       | TEINE ENERGY LTD 6.875%                       | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49192.70     | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 4.875%                          | TRANSDIGM INC 4.875%                          | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24630.70     | 0.02%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE 3.875%                            | GAP INC/THE 3.875%                            | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22715.29     | 0.02%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAINM 4.625%                     | CAESARS ENTERTAINM 4.625%                     | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71717.65     | 0.05%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| TENET HEALTHCARE C 6.125%                     | TENET HEALTHCARE C 6.125%                     | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125072.37    | 0.08%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP 8.875%                      | GENESIS ENERGY LP 8.875%                      | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26466.88     | 0.02%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS. LLC / C 7.375%                     | CCO HLDGS. LLC / C 7.375%                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51589.25     | 0.03%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS / SA 6.50%                     | ALBERTSONS COS / SA 6.50%                     | CUSIP: 01309QAA6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76181.96     | 0.05%             | 2028-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SER 7.875%                     | PENNYMAC FINL. SER 7.875%                     | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26532.43     | 0.02%             | 2029-12-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MTGE. HLDGS 9.25%                     | FREEDOM MTGE. HLDGS 9.25%                     | CUSIP: 35641AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26304.39     | 0.02%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| TALOS PRODUCTION IN 9.00%                     | TALOS PRODUCTION IN 9.00%                     | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25850.70     | 0.02%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| NGL ENERGY OPERATI 8.125%                     | NGL ENERGY OPERATI 8.125%                     | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76898.85     | 0.05%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| LIGHTNING POWER LLC 7.25%                     | LIGHTNING POWER LLC 7.25%                     | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79403.70     | 0.05%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SELECT MEDICAL CORP 6.25%                     | SELECT MEDICAL CORP 6.25%                     | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25010.48     | 0.02%             | 2032-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| STARWOOD PROP. TST. 6.50%                     | STARWOOD PROP. TST. 6.50%                     | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25858.58     | 0.02%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRUENOORD CAP. DAC 8.75%                      | TRUENOORD CAP. DAC 8.75%                      | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     50000 | PA      | $53124.95     | 0.04%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATI 8.00%                     | MCGRAW-HILL EDUCATI 8.00%                     | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    580000 | PA      | $590683.02    | 0.39%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| STAR LEASING CO LL 7.625%                     | STAR LEASING CO LL 7.625%                     | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24293.29     | 0.02%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STORA 9.625%                     | SEAGATE DATA STORA 9.625%                     | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     70000 | PA      | $79287.25     | 0.05%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| GOAT HOLDCO LLC 6.75%                         | GOAT HOLDCO LLC 6.75%                         | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $348499.90    | 0.23%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCR 7.50%                     | BRUNDAGE-BONE CONCR 7.50%                     | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $242483.04    | 0.16%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPE 5.75%                     | HILTON DOMESTIC OPE 5.75%                     | CUSIP: 432833AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50667.50     | 0.03%             | 2033-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. I 9.375%                     | UNIVISION COMMS. I 9.375%                     | CUSIP: 914906BA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $53283.35     | 0.04%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.25%                     | CCO HLDGS. LLC / CC 4.25%                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $389053.33    | 0.26%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LLC 5.875%                        | MADISON IAQ LLC 5.875%                        | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $997779.23    | 0.66%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DORNOCH DEBT MERGE 6.625%                     | DORNOCH DEBT MERGE 6.625%                     | CUSIP: 25830JAA9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1075050.26   | 0.71%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| MOLINA HEALTHCARE I 6.25%                     | MOLINA HEALTHCARE I 6.25%                     | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40444.36     | 0.03%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER LABS. 4.00%                     | CHARLES RIVER LABS. 4.00%                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46568.07     | 0.03%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP / FE 5.875%                     | FERRELLGAS LP / FE 5.875%                     | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69798.14     | 0.05%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375%                          | TRANSDIGM INC 6.375%                          | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    330000 | PA      | $333710.17    | 0.22%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE 3.875%                      | MOLINA HEALTHCARE 3.875%                      | CUSIP: 60855RAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $81668.43     | 0.05%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES I 5.50%                     | AMERICAN AIRLINES I 5.50%                     | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      6250 | PA      | $6252.79      | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TRIMAS CORP 4.125%                            | TRIMAS CORP 4.125%                            | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48402.94     | 0.03%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| STERLING ENTRMNT TL                           | STERLING ENTRMNT TL                           | CUSIP: 85928TAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1184745 | PA      | $509440.19    | 0.34%             | 2026-04-10      | Fixed         | 10.25%                | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC 9.00%                           | COREWEAVE INC 9.00%                           | CUSIP: 21873SAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $491941.92    | 0.33%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LD HLDGS. GRP. LLC 6.125%                     | LD HLDGS. GRP. LLC 6.125%                     | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23120.83     | 0.02%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TMS INTL. CORP/DE 6.25%                       | TMS INTL. CORP/DE 6.25%                       | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24243.05     | 0.02%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SPECIALTY STL HOL 0.00%                       | SPECIALTY STL HOL 0.00%                       | CUSIP: 84752HAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2490000.00   | 1.65%             | 2033-11-15      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| AMN HEALTHCARE INC 6.50%                      | AMN HEALTHCARE INC 6.50%                      | CUSIP: 00175PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120370.80    | 0.08%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MODIVCARE ESCROW IS 5.00%                     | MODIVCARE ESCROW IS 5.00%                     | CUSIP: 60783XAA2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     25000 | PA      | $123.75       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BALL CORP 3.125%                              | BALL CORP 3.125%                              | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22694.85     | 0.02%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAP. 7.20%                     | TELECOM ITALIA CAP. 7.20%                     | CUSIP: 87927VAR9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     10000 | PA      | $10792.72     | 0.01%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| PATRICK INDS. INC 6.375%                      | PATRICK INDS. INC 6.375%                      | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    740000 | PA      | $750809.92    | 0.50%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 4.875%                                | ATI INC 4.875%                                | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24579.17     | 0.02%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TST. LP 4.00%                     | RLJ LODGING TST. LP 4.00%                     | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70823.58     | 0.05%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| TOUCAN FINCO LTD/TO 9.50%                     | TOUCAN FINCO LTD/TO 9.50%                     | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    530000 | PA      | $519185.35    | 0.34%             | 2030-05-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75%                           | TRANSDIGM INC 6.75%                           | CUSIP: 893647CA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $330866.89    | 0.22%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CO 6.25%                     | TENET HEALTHCARE CO 6.25%                     | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24991.75     | 0.02%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC / CHOB 7.625%                     | CHOBANI LLC / CHOB 7.625%                     | CUSIP: 17027NAC6<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26068.68     | 0.02%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MEDICAL RES 7.375%                     | GLOBAL MEDICAL RES 7.375%                     | CUSIP: 37960BAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $391137.80    | 0.26%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 7.375%                     | CLEVELAND-CLIFFS I 7.375%                     | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    260000 | PA      | $265426.20    | 0.18%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TALOS PRODUCTION I 9.375%                     | TALOS PRODUCTION I 9.375%                     | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52076.30     | 0.03%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| NGL ENERGY OPERATI 8.375%                     | NGL ENERGY OPERATI 8.375%                     | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51232.30     | 0.03%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| WEX INC 6.50%                                 | WEX INC 6.50%                                 | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142979.62    | 0.10%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERTAINM 6.75%                     | FERTITTA ENTERTAINM 6.75%                     | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $384757.46    | 0.26%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCARE 7.375%                      | ACADIA HEALTHCARE 7.375%                      | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    760000 | PA      | $789023.64    | 0.52%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| JONES DESLAURIERS 6.875%                      | JONES DESLAURIERS 6.875%                      | CUSIP: 48020RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    330000 | PA      | $328270.17    | 0.22%             | 2033-10-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NOR 6.125%                     | UNITED RENTALS NOR 6.125%                     | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25995.58     | 0.02%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM ESCROW CORP 7.25%                     | AMENTUM ESCROW CORP 7.25%                     | CUSIP: 02352BAA3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | PA      | $25959.15     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RR DONNELLEY & SO 10.875%                     | RR DONNELLEY & SO 10.875%                     | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24932.94     | 0.02%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| VERICAST CORP TL                              | VERICAST CORP TL                              | CUSIP: 92342KAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52364 | PA      | $50705.16     | 0.03%             | 2030-06-15      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC 7.75%                     | DIEBOLD NIXDORF INC 7.75%                     | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26371.61     | 0.02%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO/THE 7.008%                          | BOEING CO/THE 7.008%                          | CUSIP: 097023DU6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28941.33     | 0.02%             | 2064-05-01      | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMS. L 3.625%                     | DISCOVERY COMMS. L 3.625%                     | CUSIP: 25470DCC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69285.42     | 0.05%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC 9.625%                         | GRAY MEDIA INC 9.625%                         | CUSIP: 389375AN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25540.95     | 0.02%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER INC TL                         | CP ATLAS BUYER INC TL                         | CUSIP: 12658HAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25000 | PA      | $24437.50     | 0.02%             | 2030-07-01      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| OSAIC HLDGS. INC 6.75%                        | OSAIC HLDGS. INC 6.75%                        | CUSIP: 00791GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25820.90     | 0.02%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HLDGS. INC 8.00%                        | OSAIC HLDGS. INC 8.00%                        | CUSIP: 00791GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25909.93     | 0.02%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BLDG. SOLS 6.25%                     | STANDARD BLDG. SOLS 6.25%                     | CUSIP: 853191AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50669.26     | 0.03%             | 2033-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| IMOLA MERGER CORP 4.75%                       | IMOLA MERGER CORP 4.75%                       | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194524.92    | 0.13%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ALLEN MEDIA TL                                | ALLEN MEDIA TL                                | CUSIP: 01771JAH6<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |     46575 | PA      | $32835.24     | 0.02%             | 2027-02-10      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC 6.375%                      | CLEAN HARBORS INC 6.375%                      | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25600.85     | 0.02%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE C 4.375%                     | TENET HEALTHCARE C 4.375%                     | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24313.64     | 0.02%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SEC. CO 7.75%                     | GARDA WORLD SEC. CO 7.75%                     | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25627.60     | 0.02%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HLDGS. INTE 6.75%                     | ALLIANT HLDGS. INTE 6.75%                     | CUSIP: 01883LAE3<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25443.13     | 0.02%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DIGICEL GRP. HLDGS. 0.00%                     | DIGICEL GRP. HLDGS. 0.00%                     | CUSIP: 25381HAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      8573 | PA      | $85.73        | 0.00%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| XPO INC 7.125%                                | XPO INC 7.125%                                | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26255.83     | 0.02%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.875%                      | ONEMAIN FIN. CORP 7.875%                      | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79361.63     | 0.05%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RITHM CAP. CORP 8.00%                         | RITHM CAP. CORP 8.00%                         | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51178.10     | 0.03%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 7.00%                            | SM ENERGY CO 7.00%                            | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25019.28     | 0.02%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| RR DONNELLEY & SONS 9.50%                     | RR DONNELLEY & SONS 9.50%                     | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51243.25     | 0.03%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BLDG. B 9.50%                     | CORNERSTONE BLDG. B 9.50%                     | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24291.00     | 0.02%             | 2029-08-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP / 8.00%                     | GENESIS ENERGY LP / 8.00%                     | CUSIP: 37185LAR3<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52297.45     | 0.03%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC 8.875%                      | ONESKY FLIGHT LLC 8.875%                      | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26288.83     | 0.02%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| AMYNTA AGENCY BORRO 7.50%                     | AMYNTA AGENCY BORRO 7.50%                     | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25591.15     | 0.02%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY SR IN 7.875%                     | ARBOR REALTY SR IN 7.875%                     | CUSIP: 03881NAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52571.96     | 0.03%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PLAYTIKA HLDG. CORP 4.25%                     | PLAYTIKA HLDG. CORP 4.25%                     | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68855.25     | 0.05%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TEREX CORP 5.00%                              | TEREX CORP 5.00%                              | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73860.34     | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOMNIGROUP INTL. IN 4.00%                     | SOMNIGROUP INTL. IN 4.00%                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23993.69     | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 4.50%                           | PARKLAND CORP 4.50%                           | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $121735.27    | 0.08%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RU 5.625%                     | GOODYEAR TIRE & RU 5.625%                     | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23260.43     | 0.02%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC 3.875%                         | NRG ENERGY INC 3.875%                         | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23038.51     | 0.02%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 6.00%                          | BOMBARDIER INC 6.00%                          | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $75189.60     | 0.05%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. CALCAS 6.25%                     | VENTURE GBL. CALCAS 6.25%                     | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52127.50     | 0.03%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL 7.25%                     | SYNCHRONY FINANCIAL 7.25%                     | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53354.72     | 0.04%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER INC 8.75%                       | JB POINDEXTER INC 8.75%                       | CUSIP: 465965AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52367.65     | 0.03%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NORTHEAST GROCERY TL                          | NORTHEAST GROCERY TL                          | CUSIP: LX2201973<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90192 | PA      | $90568.19     | 0.06%             | 2028-12-05      | Fixed         | 11.69%                | No            |                  2 | On Loan: No      |
| NATIONSTAR MTGE. H 7.125%                     | NATIONSTAR MTGE. H 7.125%                     | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52190.15     | 0.03%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| KRAKEN OIL & GAS P 7.625%                     | KRAKEN OIL & GAS P 7.625%                     | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49559.07     | 0.03%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISI 6.875%                     | CLYDESDALE ACQUISI 6.875%                     | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25645.23     | 0.02%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WILSONART LLC 11.00%                          | WILSONART LLC 11.00%                          | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48672.44     | 0.03%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| NATIONSTAR MTGE. HL 6.50%                     | NATIONSTAR MTGE. HL 6.50%                     | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51294.40     | 0.03%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 6.25%                       | IRON MOUNTAIN INC 6.25%                       | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25500.38     | 0.02%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO/THE 6.858%                          | BOEING CO/THE 6.858%                          | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $57035.16     | 0.04%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATI 10.875%                     | IHEARTCOMMUNICATI 10.875%                     | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     65000 | PA      | $44167.91     | 0.03%             | 2030-05-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| X.AI LLC / X.AI CO 12.50%                     | X.AI LLC / X.AI CO 12.50%                     | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78652.35     | 0.05%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| DISCOVERY COMMS. L 4.125%                     | DISCOVERY COMMS. L 4.125%                     | CUSIP: 25470DCA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120312.50    | 0.08%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75%                           | CARNIVAL CORP 5.75%                           | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    125000 | PA      | $127209.75    | 0.08%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STORA 4.125%                     | SEAGATE DATA STORA 4.125%                     | CUSIP: 81180LAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     55000 | PA      | $50912.71     | 0.03%             | 2031-01-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER INC 9.75%                      | CP ATLAS BUYER INC 9.75%                      | CUSIP: 12597YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26182.50     | 0.02%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES I 5.75%                     | AMERICAN AIRLINES I 5.75%                     | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    150000 | PA      | $150573.81    | 0.10%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NESCO HLDGS. II INC 5.50%                     | NESCO HLDGS. II INC 5.50%                     | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48966.75     | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.125%                          | DISH DBS CORP 5.125%                          | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $64137.74     | 0.04%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINL. SERV 5.75%                     | PENNYMAC FINL. SERV 5.75%                     | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99132.52     | 0.07%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TEMPUR SEALY INTL. 3.875%                     | TEMPUR SEALY INTL. 3.875%                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22896.82     | 0.02%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CO 4.25%                     | TENET HEALTHCARE CO 4.25%                     | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73247.27     | 0.05%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES I 7.25%                     | AMERICAN AIRLINES I 7.25%                     | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51222.75     | 0.03%             | 2028-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| DIGICEL GRP. HLDGS. 0.00%                     | DIGICEL GRP. HLDGS. 0.00%                     | CUSIP: 25381HAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     28261 | PA      | $1413.05      | 0.00%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHS/COMMUNITY HEA 10.875%                     | CHS/COMMUNITY HEA 10.875%                     | CUSIP: 12543DBN9<br>LEI: 549300BQWM4WENQ3YW73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52954.85     | 0.04%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / ACRI 8.25%                     | ACRISURE LLC / ACRI 8.25%                     | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52185.60     | 0.03%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM P 6.625%                     | ANTERO MIDSTREAM P 6.625%                     | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51496.60     | 0.03%             | 2032-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PROLOGIS LP 5.25%                             | PROLOGIS LP 5.25%                             | CUSIP: 74340XCK5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72557.78     | 0.05%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SEC. CO 8.25%                     | GARDA WORLD SEC. CO 8.25%                     | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25914.83     | 0.02%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| HIGHTOWER HLDG. LL 9.125%                     | HIGHTOWER HLDG. LL 9.125%                     | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26515.60     | 0.02%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| GEO GRP. INC/THE 10.25%                       | GEO GRP. INC/THE 10.25%                       | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $82523.85     | 0.05%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| METHANEX US OPERATI 6.25%                     | METHANEX US OPERATI 6.25%                     | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25436.70     | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CHAMP ACQUISTION TL                           | CHAMP ACQUISTION TL                           | CUSIP: 15807EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24688 | PA      | $24826.49     | 0.02%             | 2031-11-10      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MTGE. TS 7.75%                     | BLACKSTONE MTGE. TS 7.75%                     | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26376.83     | 0.02%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICATI 9.125%                      | IHEARTCOMMUNICATI 9.125%                      | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     70597 | PA      | $63493.97     | 0.04%             | 2029-05-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: —       |
| LONG RIDGE ENERGY L 8.75%                     | LONG RIDGE ENERGY L 8.75%                     | CUSIP: 54288CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25697.70     | 0.02%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SER 6.875%                     | PENNYMAC FINL. SER 6.875%                     | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77483.03     | 0.05%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 6.50%                     | VENTURE GBL. PLAQUE 6.50%                     | CUSIP: 922966AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $184215.05    | 0.12%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERTAINM 5.625%                     | PREMIER ENTERTAINM 5.625%                     | CUSIP: 74052HAA2<br>LEI: 549300KRDMIL2NJVZ267 | Long             | DBT              | CORP              | US        |     50000 | PA      | $27000.00     | 0.02%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GBL. INC 3.375%                      | COINBASE GBL. INC 3.375%                      | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189820.62    | 0.13%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS 9.375%                     | SPIRIT AEROSYSTEMS 9.375%                     | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52660.95     | 0.03%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 6.875%                              | BALL CORP 6.875%                              | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25478.40     | 0.02%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINL. INC 6.70%                          | ALLY FINL. INC 6.70%                          | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52081.95     | 0.03%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| DIGICEL GRP. HLDGS. 0.00%                     | DIGICEL GRP. HLDGS. 0.00%                     | CUSIP: 25381HAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |        81 | PA      | $72.59        | 0.00%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VITAL ENERGY INC 7.875%                       | VITAL ENERGY INC 7.875%                       | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97073.73     | 0.06%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES USA IN 7.50%                     | BEAZER HOMES USA IN 7.50%                     | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75999.30     | 0.05%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CO 9.875%                     | JETBLUE AIRWAYS CO 9.875%                     | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126784.00    | 0.08%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP F2V                           | CVS HEALTH CORP F2V                           | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25805.88     | 0.02%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATION 7.75%                     | IHEARTCOMMUNICATION 7.75%                     | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     64000 | PA      | $52972.43     | 0.04%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SGUS LLC 11.00%                               | SGUS LLC 11.00%                               | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29414 | PA      | $27727.87     | 0.02%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| NASSAU COS OF NEW 7.875%                      | NASSAU COS OF NEW 7.875%                      | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25532.88     | 0.02%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NCR CORP 5.125%                               | NCR CORP 5.125%                               | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29517.61     | 0.02%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORTA 5.50%                     | FORTRESS TRANSPORTA 5.50%                     | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25003.98     | 0.02%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SEAWORLD PARKS & EN 5.25%                     | SEAWORLD PARKS & EN 5.25%                     | CUSIP: 81282UAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49168.68     | 0.03%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 4.75%                           | COMMSCOPE LLC 4.75%                           | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37756.04     | 0.03%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS USA L 4.625%                     | ASHTON WOODS USA L 4.625%                     | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71000.98     | 0.05%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US IN 9.29%                     | NEPTUNE BIDCO US IN 9.29%                     | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122711.25    | 0.08%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE C 5.125%                     | TENET HEALTHCARE C 5.125%                     | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99816.48     | 0.07%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN F 8.375%                     | TRANSOCEAN TITAN F 8.375%                     | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     40476 | PA      | $41472.00     | 0.03%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| MARTIN MIDSTREAM P 11.50%                     | MARTIN MIDSTREAM P 11.50%                     | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $79766.63     | 0.05%             | 2028-02-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| RAND PARENT LLC 8.50%                         | RAND PARENT LLC 8.50%                         | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25976.63     | 0.02%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| BREAD FINL. HLDGS. 9.75%                      | BREAD FINL. HLDGS. 9.75%                      | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53369.30     | 0.04%             | 2029-03-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HLDGS. LLC 11.75%                         | CSC HLDGS. LLC 11.75%                         | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $168188.82    | 0.11%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| KEHE DISTRIBUTORS L 9.00%                     | KEHE DISTRIBUTORS L 9.00%                     | CUSIP: 487526AC9<br>LEI: 549300WQCH7SRQ8JKE47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105215.30    | 0.07%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| GEO GRP. INC/THE 8.625%                       | GEO GRP. INC/THE 8.625%                       | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26468.25     | 0.02%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCAT 7.375%                     | MCGRAW-HILL EDUCAT 7.375%                     | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25973.73     | 0.02%             | 2031-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BLDG. SOLS 6.50%                     | STANDARD BLDG. SOLS 6.50%                     | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51301.05     | 0.03%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AMAZON HOLDCO INC TL                          | AMAZON HOLDCO INC TL                          | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     60000 | PA      | $59928.58     | 0.04%             | 2031-07-30      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RES. HLD 8.25%                     | MOSS CREEK RES. HLD 8.25%                     | CUSIP: 61965RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24497.71     | 0.02%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LIGHTNING PWR LLC TL                          | LIGHTNING PWR LLC TL                          | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |     24750 | PA      | $24716.09     | 0.02%             | 2031-08-07      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP F2V                           | CVS HEALTH CORP F2V                           | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52487.15     | 0.03%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RRD INTERMEDIATE HLDG PIK                     | RRD INTERMEDIATE HLDG PIK                     | CUSIP: 780934AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53066 | PA      | $51673.02     | 0.03%             | 2030-12-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| UWM HLDGS. LLC 6.625%                         | UWM HLDGS. LLC 6.625%                         | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25432.08     | 0.02%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO/THE 6.528%                          | BOEING CO/THE 6.528%                          | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27636.65     | 0.02%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HLDGS. IN 11.50%                     | INNOPHOS HLDGS. IN 11.50%                     | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |     75625 | PA      | $74231.11     | 0.05%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HLDGS. 5.141%                     | WARNERMEDIA HLDGS. 5.141%                     | CUSIP: 55903VBU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $15645.00     | 0.01%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| XEROX CORP 13.50%                             | XEROX CORP 13.50%                             | CUSIP: 984121CT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24202.71     | 0.02%             | 2031-04-15      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: —       |
| ASHTON WOODS USA L 6.875%                     | ASHTON WOODS USA L 6.875%                     | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25214.43     | 0.02%             | 2033-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAMES H 6.625%                     | SCIENTIFIC GAMES H 6.625%                     | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $474153.66    | 0.32%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 6.65%                           | CARNIVAL CORP 6.65%                           | CUSIP: 143658AH5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     25000 | PA      | $25923.05     | 0.02%             | 2028-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER I 7.875%                     | FIESTA PURCHASER I 7.875%                     | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $401026.54    | 0.27%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 6.375%                         | CONSTELLIUM SE 6.375%                         | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $255549.75    | 0.17%             | 2032-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN P VAR                     | PLAINS ALL AMERICAN P VAR                     | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75112.43     | 0.05%             | 2049-12-31      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC 7.125%                          | COMMSCOPE LLC 7.125%                          | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50183.75     | 0.03%             | 2028-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CEDAR FAIR LP 5.25%                           | CEDAR FAIR LP 5.25%                           | CUSIP: 150190AE6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24176.81     | 0.02%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SEC. CO 6.00%                     | GARDA WORLD SEC. CO 6.00%                     | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74356.80     | 0.05%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| EZCORP INC 7.375%                             | EZCORP INC 7.375%                             | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    120000 | PA      | $127857.96    | 0.08%             | 2032-04-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| POST HLDGS. INC 6.25%                         | POST HLDGS. INC 6.25%                         | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    440000 | PA      | $443662.12    | 0.29%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NEWS CORP 5.125%                              | NEWS CORP 5.125%                              | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49719.83     | 0.03%             | 2032-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AMC ENTERTAINMENT H 7.50%                     | AMC ENTERTAINMENT H 7.50%                     | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64864.50     | 0.04%             | 2029-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| JONES DESLAURIERS I 8.50%                     | JONES DESLAURIERS I 8.50%                     | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $220628.10    | 0.15%             | 2030-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER HLDG 7.25%                     | SURGERY CENTER HLDG 7.25%                     | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1201877.82   | 0.80%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| SCIENTIFIC GAMES H 6.625%                     | SCIENTIFIC GAMES H 6.625%                     | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23242.83     | 0.02%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RES. OPERAT 8.00%                     | PERMIAN RES. OPERAT 8.00%                     | CUSIP: 27034RAA1<br>LEI: 549300HGVO86L8G72J25 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50776.60     | 0.03%             | 2027-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHASER I 9.625%                     | FIESTA PURCHASER I 9.625%                     | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $431836.80    | 0.29%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| ALLIANT HLDGS. INTE 6.50%                     | ALLIANT HLDGS. INTE 6.50%                     | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61345.96     | 0.04%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LCM INVS. HLDGS. II 8.25%                     | LCM INVS. HLDGS. II 8.25%                     | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26440.10     | 0.02%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 7.25%                                 | ATI INC 7.25%                                 | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26242.13     | 0.02%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GRP. I 6.50%                     | ATHENAHEALTH GRP. I 6.50%                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1021572.51   | 0.68%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO 9.50%                     | OSCAR ACQUISITIONCO 9.50%                     | CUSIP: 687785AB1<br>LEI: 254900RDCZK0Q19MEL65 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1015380.44   | 0.67%             | 2030-04-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC 8.00%                             | TENNECO INC 8.00%                             | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100182.57    | 0.07%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CARVANA CO PIK                                | CARVANA CO PIK                                | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     67000 | PA      | $75859.28     | 0.05%             | 2031-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| HUB INTL. LTD 7.375%                          | HUB INTL. LTD 7.375%                          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1197539.85   | 0.80%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL 5.375%                      | PEDIATRIX MEDICAL 5.375%                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59593.09     | 0.04%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SPX FLOW INC 8.75%                            | SPX FLOW INC 8.75%                            | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    760000 | PA      | $780711.52    | 0.52%             | 2030-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAI 6.625%                     | SIX FLAGS ENTERTAI 6.625%                     | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    310000 | PA      | $315832.03    | 0.21%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SOTERA HEALTH HLDG 7.375%                     | SOTERA HEALTH HLDG 7.375%                     | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    620000 | PA      | $651011.16    | 0.43%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| FOCUS FINL. PARTNER 6.75%                     | FOCUS FINL. PARTNER 6.75%                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    770000 | PA      | $788570.86    | 0.52%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NORTHWEST ACQUISIT 7.125%                     | NORTHWEST ACQUISIT 7.125%                     | CUSIP: 66727WAA0<br>LEI: 549300514YCQANUHXW83 | Long             | DBT              | CORP              | CA        |   1880000 | PA      | $0.00         | 0.00%             | 2022-11-01      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CONCENTRA HEALTH S 6.875%                     | CONCENTRA HEALTH S 6.875%                     | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $166141.12    | 0.11%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BORROWER LP 6.625%                      | EMRLD BORROWER LP 6.625%                      | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    270000 | PA      | $277546.23    | 0.18%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WAND NEWCO 3 INC 7.625%                       | WAND NEWCO 3 INC 7.625%                       | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1000939.00   | 0.67%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS IN 7.00%                     | CLEVELAND-CLIFFS IN 7.00%                     | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    260000 | PA      | $262590.90    | 0.17%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CO 9.875%                     | JETBLUE AIRWAYS CO 9.875%                     | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60856.32     | 0.04%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| CARVANA CO PIK                                | CARVANA CO PIK                                | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     26625 | PA      | $27855.53     | 0.02%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPER 6.50%                     | HESS MIDSTREAM OPER 6.50%                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25783.38     | 0.02%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PRA GRP. INC 8.875%                           | PRA GRP. INC 8.875%                           | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51596.90     | 0.03%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| AES CORP/THE F2V                              | AES CORP/THE F2V                              | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51792.80     | 0.03%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHS. INC 10.00%                       | LUMEN TECHS. INC 10.00%                       | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25291.45     | 0.02%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| LATAM AIRLINES GRP 7.875%                     | LATAM AIRLINES GRP 7.875%                     | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |     50000 | PA      | $52022.50     | 0.03%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAINME 6.00%                     | CAESARS ENTERTAINME 6.00%                     | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24624.00     | 0.02%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| PRIMO WATER HLDGS. 4.375%                     | PRIMO WATER HLDGS. 4.375%                     | CUSIP: 74168RAB9<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72742.72     | 0.05%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| AXON ENT. INC 6.125%                          | AXON ENT. INC 6.125%                          | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25675.69     | 0.02%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISIT 6.75%                     | CLYDESDALE ACQUISIT 6.75%                     | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76939.50     | 0.05%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| EXCELERATE ENERGY L 8.00%                     | EXCELERATE ENERGY L 8.00%                     | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53223.45     | 0.04%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 11.125%                        | SABRE GLBL INC 11.125%                        | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24211.25     | 0.02%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP F2V                        | ENERGY TRANSFER LP F2V                        | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24954.94     | 0.02%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC 6.00%                               | BLOCK INC 6.00%                               | CUSIP: 852234AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25601.00     | 0.02%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.625%                              | SUNOCO LP 5.625%                              | CUSIP: 86765KAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24815.57     | 0.02%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| DREAM FINDERS HOME 6.875%                     | DREAM FINDERS HOME 6.875%                     | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25148.75     | 0.02%             | 2030-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MATTEL INC 5.45%                              | MATTEL INC 5.45%                              | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23029.83     | 0.02%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD 5.875%                     | VIKING CRUISES LTD 5.875%                     | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $100038.40    | 0.07%             | 2027-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I 7.50%                     | HARVEST MIDSTREAM I 7.50%                     | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75807.08     | 0.05%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VACATI 5.00%                     | HILTON GRAND VACATI 5.00%                     | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96166.13     | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HLDGS. I 6.75%                     | PARK RIVER HLDGS. I 6.75%                     | CUSIP: 70082LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24741.99     | 0.02%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA INC 5.25%                        | CINEMARK USA INC 5.25%                        | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24862.04     | 0.02%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PRECISION DRILLING 6.875%                     | PRECISION DRILLING 6.875%                     | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25134.30     | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC 5.50%                      | MIWD HOLDCO II LLC 5.50%                      | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24352.83     | 0.02%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| JACOBS ENTERTAINMEN 6.75%                     | JACOBS ENTERTAINMEN 6.75%                     | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73215.75     | 0.05%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| YUM! BRANDS INC 5.375%                        | YUM! BRANDS INC 5.375%                        | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100375.45    | 0.07%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT 8.00%                      | ARSENAL AIC PARENT 8.00%                      | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52939.85     | 0.04%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL ESTAT 7.00%                     | ANYWHERE REAL ESTAT 7.00%                     | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    107800 | PA      | $109093.86    | 0.07%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MITER BRANDS ACQUIS 6.75%                     | MITER BRANDS ACQUIS 6.75%                     | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25681.33     | 0.02%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.25%                          | BOMBARDIER INC 7.25%                          | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $53001.61     | 0.04%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHS. INC 6.50%                         | SS&C TECHS. INC 6.50%                         | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129229.64    | 0.09%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATION LLC TL                       | ALPHA GENERATION LLC TL                       | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |     49500 | PA      | $49401.00     | 0.03%             | 2031-09-19      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| S&S HLDGS. LLC 8.375%                         | S&S HLDGS. LLC 8.375%                         | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24508.97     | 0.02%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| MATTHEWS INTL. COR 8.625%                     | MATTHEWS INTL. COR 8.625%                     | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51665.05     | 0.03%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL 6.375%                      | PEBBLEBROOK HOTEL 6.375%                      | CUSIP: 70510LAA7<br>LEI: 549300DXEFK267TXZ832 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25372.73     | 0.02%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 5.75%                            | US FOODS INC 5.75%                            | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25130.93     | 0.02%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORT 5.875%                     | FORTRESS TRANSPORT 5.875%                     | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50313.60     | 0.03%             | 2033-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FIN. LTD 7.75%                         | AZORRA FIN. LTD 7.75%                         | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $26309.73     | 0.02%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| WALKER & DUNLOP IN 6.625%                     | WALKER & DUNLOP IN 6.625%                     | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25566.17     | 0.02%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BREAD FINL. HLDGS. IN F2V                     | BREAD FINL. HLDGS. IN F2V                     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25670.98     | 0.02%             | 2035-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| QNITY ELECTNCS. INC 5.75%                     | QNITY ELECTNCS. INC 5.75%                     | CUSIP: 74743LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25190.67     | 0.02%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 5.625%                              | BLOCK INC 5.625%                              | CUSIP: 852234AT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50658.90     | 0.03%             | 2030-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ESC WASH MU BK SR NOTE                        | ESC WASH MU BK SR NOTE                        | CUSIP: 939ESCAZ2<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    250000 | PA      | $3312.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIASAT INC 6.50%                              | VIASAT INC 6.50%                              | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24434.90     | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP 5.00%                               | PG&E CORP 5.00%                               | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49537.20     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC 4.625%                          | FIRSTCASH INC 4.625%                          | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24511.35     | 0.02%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TST. LP 3.75%                     | RLJ LODGING TST. LP 3.75%                     | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24747.79     | 0.02%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RES. INC 5.875%                      | COMSTOCK RES. INC 5.875%                      | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96305.54     | 0.06%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| INGLES MKTS. INC 4.00%                        | INGLES MKTS. INC 4.00%                        | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70459.88     | 0.05%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BELLRING BRANDS INC 7.00%                     | BELLRING BRANDS INC 7.00%                     | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103273.10    | 0.07%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISIT 8.75%                     | CLYDESDALE ACQUISIT 8.75%                     | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25681.08     | 0.02%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP 6.00%                     | HILCORP ENERGY I LP 6.00%                     | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24568.68     | 0.02%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TRINITY INDS. INC 7.75%                       | TRINITY INDS. INC 7.75%                       | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51719.90     | 0.03%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 9.875%                     | LIFEPOINT HEALTH I 9.875%                     | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27073.45     | 0.02%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 8.00%                           | B&G FOODS INC 8.00%                           | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48445.59     | 0.03%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| US ACUTE CARE SOLS. 9.75%                     | US ACUTE CARE SOLS. 9.75%                     | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51199.12     | 0.03%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.50%                       | ONEMAIN FIN. CORP 7.50%                       | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52268.09     | 0.03%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STAPLES INC 10.75%                            | STAPLES INC 10.75%                            | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49438.48     | 0.03%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERVICE LLC TL                     | WINDSTREAM SERVICE LLC TL                     | CUSIP: 97381JAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25000 | PA      | $24937.50     | 0.02%             | 2031-09-25      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER TL                          | POLAR US BORROWER TL                          | CUSIP: 73103NAC6<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |     49059 | PA      | $6377.71      | 0.00%             | 2028-10-16      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.25%                         | GEN DIGITAL INC 6.25%                         | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25521.98     | 0.02%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| INSULET CORP 6.50%                            | INSULET CORP 6.50%                            | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25990.80     | 0.02%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PROPS. LP 6.50%                     | RHP HOTEL PROPS. LP 6.50%                     | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25747.25     | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375%                          | TRANSDIGM INC 6.375%                          | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252810.73    | 0.17%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL PLC 7.875%                           | CARNIVAL PLC 7.875%                           | CUSIP: 693070AD6<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $26178.58     | 0.02%             | 2027-06-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER NORTH INC 6.73%                      | FRONTIER NORTH INC 6.73%                      | CUSIP: 362337AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25656.25     | 0.02%             | 2028-02-15      | Fixed         | 6.73%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSIO 4.75%                     | ALLISON TRANSMISSIO 4.75%                     | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24829.47     | 0.02%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.25%                     | CCO HLDGS. LLC / CC 4.25%                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69092.35     | 0.05%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 4.50%                       | IRON MOUNTAIN INC 4.50%                       | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95452.59     | 0.06%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COVANTA HLDG. CORP 5.00%                      | COVANTA HLDG. CORP 5.00%                      | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23967.46     | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC 4.00%                     | SIRIUS XM RADIO LLC 4.00%                     | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48313.72     | 0.03%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO/THE 4.625%                        | CHEMOURS CO/THE 4.625%                        | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22586.43     | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA FIN 6.375%                     | VISTAJET MALTA FIN 6.375%                     | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |     50000 | PA      | $48733.93     | 0.03%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GRP. I 6.50%                     | ATHENAHEALTH GRP. I 6.50%                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198363.59    | 0.13%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL PARENT LLC 8.00%                      | CENTRAL PARENT LLC 8.00%                      | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44062.81     | 0.03%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| DREAM FINDERS HOMES 8.25%                     | DREAM FINDERS HOMES 8.25%                     | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51872.75     | 0.03%             | 2028-08-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 7.25%                            | US FOODS INC 7.25%                            | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26173.55     | 0.02%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HELIX ENERGY SOLS. 9.75%                      | HELIX ENERGY SOLS. 9.75%                      | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52673.65     | 0.03%             | 2029-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP. 8.25%                     | CLOUD SOFTWARE GRP. 8.25%                     | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26518.83     | 0.02%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP 7.875%                      | GENESIS ENERGY LP 7.875%                      | CUSIP: 37185LAQ5<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78221.53     | 0.05%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RES. COR 8.25%                     | CALIFORNIA RES. COR 8.25%                     | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26071.13     | 0.02%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RES. UTICA 6.625%                      | ASCENT RES. UTICA 6.625%                      | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25511.68     | 0.02%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION HOLD TL                       | MPH ACQUISITION HOLD TL                       | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |      8911 | PA      | $8873.35      | 0.01%             | 2030-12-31      | Fixed         | 8.06%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC 5.60%                              | ABBVIE INC 5.60%                              | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51159.33     | 0.03%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC 5.70%                            | SYNOPSYS INC 5.70%                            | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25230.77     | 0.02%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OLIN CORP 6.625%                              | OLIN CORP 6.625%                              | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25128.95     | 0.02%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN 6.625%                      | WILLIAMS SCOTSMAN 6.625%                      | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25731.63     | 0.02%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| QUEEN MERGERCO INC 6.75%                      | QUEEN MERGERCO INC 6.75%                      | CUSIP: 74825NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25884.90     | 0.02%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 6.50%                               | BLOCK INC 6.50%                               | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25875.15     | 0.02%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 6.75%                          | BOMBARDIER INC 6.75%                          | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26088.96     | 0.02%             | 2033-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC 4.75%                     | CHURCHILL DOWNS INC 4.75%                     | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24666.75     | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VOC ESCROW LTD 5.00%                          | VOC ESCROW LTD 5.00%                          | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     50000 | PA      | $49863.97     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERI 8.50%                     | BAUSCH HEALTH AMERI 8.50%                     | CUSIP: 91911XAW4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74250.00     | 0.05%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| WINNEBAGO INDS. INC 6.25%                     | WINNEBAGO INDS. INC 6.25%                     | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19960.64     | 0.01%             | 2028-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FNDG. INC 4.625%                      | AVANTOR FNDG. INC 4.625%                      | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73774.31     | 0.05%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NOR 3.875%                     | UNITED RENTALS NOR 3.875%                     | CUSIP: 911363AM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23650.50     | 0.02%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP 4.625%                           | CALPINE CORP 4.625%                           | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24754.33     | 0.02%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES CORP 5.375%                     | HOWARD HUGHES CORP 5.375%                     | CUSIP: 44267DAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74703.92     | 0.05%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN 4.625%                      | WILLIAMS SCOTSMAN 4.625%                      | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49159.49     | 0.03%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VACAT 4.875%                     | HILTON GRAND VACAT 4.875%                     | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46662.05     | 0.03%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| API GRP. DE INC 4.125%                        | API GRP. DE INC 4.125%                        | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48190.57     | 0.03%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALT 5.25%                     | CHS/COMMUNITY HEALT 5.25%                     | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $67848.31     | 0.05%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FMG RES. AUGUST 20 6.125%                     | FMG RES. AUGUST 20 6.125%                     | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $77501.48     | 0.05%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPER 5.50%                     | HESS MIDSTREAM OPER 5.50%                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50361.50     | 0.03%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VERMILION ENERGY I 6.875%                     | VERMILION ENERGY I 6.875%                     | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | RF                | CA        |     50000 | PA      | $48806.46     | 0.03%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BRAND INDL. SERVS 10.375%                     | BRAND INDL. SERVS 10.375%                     | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49840.65     | 0.03%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| FREEDOM MTGE. CORP 6.625%                     | FREEDOM MTGE. CORP 6.625%                     | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124728.63    | 0.08%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 7.00%                           | CARNIVAL CORP 7.00%                           | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     25000 | PA      | $26298.88     | 0.02%             | 2029-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHS. INC 4.125%                       | LUMEN TECHS. INC 4.125%                       | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     60580 | PA      | $59397.48     | 0.04%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GARRETT MOTION HLDG 7.75%                     | GARRETT MOTION HLDG 7.75%                     | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26225.08     | 0.02%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMEDIATE H 7.00%                     | PARK INTERMEDIATE H 7.00%                     | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25772.35     | 0.02%             | 2030-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLA 7.375%                     | OWENS-BROCKWAY GLA 7.375%                     | CUSIP: 69073TAV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25242.03     | 0.02%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SOTERA HEALTH HLDG 7.375%                     | SOTERA HEALTH HLDG 7.375%                     | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52500.90     | 0.03%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL CORP 6.00%                         | MURPHY OIL CORP 6.00%                         | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24665.53     | 0.02%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ALPHA GENERATION LL 6.75%                     | ALPHA GENERATION LL 6.75%                     | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51614.52     | 0.03%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVISIO 4.375%                     | SINCLAIR TELEVISIO 4.375%                     | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17750.00     | 0.01%             | 2032-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TARGA RES. CORP 6.125%                        | TARGA RES. CORP 6.125%                        | CUSIP: 87612GAN1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50277.96     | 0.03%             | 2055-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMI 8.25%                     | MOHEGAN TRIBAL GAMI 8.25%                     | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25976.00     | 0.02%             | 2030-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROP. TST. 6.50%                     | STARWOOD PROP. TST. 6.50%                     | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25824.18     | 0.02%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 6.25%                               | SUNOCO LP 6.25%                               | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50892.11     | 0.03%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAP. HLDG 8.25%                     | JEFFERSON CAP. HLDG 8.25%                     | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78436.88     | 0.05%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| QNITY ELECTNCS. INC 6.25%                     | QNITY ELECTNCS. INC 6.25%                     | CUSIP: 74743LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25529.65     | 0.02%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75%                           | TRANSDIGM INC 6.75%                           | CUSIP: 893647CA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25848.98     | 0.02%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GBL. LP / C 6.75%                     | CLARIOS GBL. LP / C 6.75%                     | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25554.00     | 0.02%             | 2032-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUNITIE 6.625%                     | CENTURY COMMUNITIE 6.625%                     | CUSIP: 156504AN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25218.98     | 0.02%             | 2033-09-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MPT OPERATING P/SHI 5.00%                     | MPT OPERATING P/SHI 5.00%                     | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96872.77     | 0.06%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST ACQUISIT 7.125%                     | NORTHWEST ACQUISIT 7.125%                     | CUSIP: 66727WAA0<br>LEI: 549300514YCQANUHXW83 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $0.00         | 0.00%             | 2022-11-01      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| IRON MOUNTAIN INC 5.25%                       | IRON MOUNTAIN INC 5.25%                       | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49913.11     | 0.03%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPS. TRU 4.375%                     | SERVICE PROPS. TRU 4.375%                     | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21249.56     | 0.01%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SPIRIT AEROSYSTEMS 4.60%                      | SPIRIT AEROSYSTEMS 4.60%                      | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49935.82     | 0.03%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 5.25%                       | IRON MOUNTAIN INC 5.25%                       | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123620.83    | 0.08%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CARPENTER TECH. CO 6.375%                     | CARPENTER TECH. CO 6.375%                     | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50106.50     | 0.03%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE C 6.625%                     | TRAVEL + LEISURE C 6.625%                     | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25185.75     | 0.02%             | 2026-07-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 5.00%                            | CALPINE CORP 5.00%                            | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149561.60    | 0.10%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 4.00%                                 | KB HOME 4.00%                                 | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23478.07     | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC 3.875%                      | LITHIA MOTORS INC 3.875%                      | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47756.77     | 0.03%             | 2029-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| MARRIOTT OWNERSHIP 4.50%                      | MARRIOTT OWNERSHIP 4.50%                      | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24123.78     | 0.02%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| PERMIAN RES. OPERA 5.875%                     | PERMIAN RES. OPERA 5.875%                     | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50223.80     | 0.03%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GPS HOSPITALITY HLD 7.00%                     | GPS HOSPITALITY HLD 7.00%                     | CUSIP: 36262BAA0<br>LEI: 5493007IGLBCP32TTG10 | Long             | DBT              | CORP              | US        |     75000 | PA      | $42973.50     | 0.03%             | 2028-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.125%                              | CROCS INC 4.125%                              | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45807.38     | 0.03%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FMG RES. AUGUST 20 5.875%                     | FMG RES. AUGUST 20 5.875%                     | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $25621.85     | 0.02%             | 2030-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HLDGS. LL STP                     | CELANESE US HLDGS. LL STP                     | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129950.34    | 0.09%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| VISTRA OPERATIONS C 7.75%                     | VISTRA OPERATIONS C 7.75%                     | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105819.20    | 0.07%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES 9.75%                      | EMPIRE COMMUNITIES 9.75%                      | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52426.00     | 0.03%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 10.00%                     | LIFEPOINT HEALTH I 10.00%                     | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52497.95     | 0.03%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| HARVEST MIDSTREAM I 7.50%                     | HARVEST MIDSTREAM I 7.50%                     | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25537.63     | 0.02%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MIDSTREA 7.00%                     | BLUE RACER MIDSTREA 7.00%                     | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25923.30     | 0.02%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| INSIGHT ENTS. INC 6.625%                      | INSIGHT ENTS. INC 6.625%                      | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25632.50     | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERVS. L 8.25%                     | WINDSTREAM SERVS. L 8.25%                     | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129484.55    | 0.09%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROP. TST. 6.00%                     | STARWOOD PROP. TST. 6.00%                     | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76139.93     | 0.05%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 7.375%                     | CLEVELAND-CLIFFS I 7.375%                     | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51043.50     | 0.03%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC 6.875%                               | SNAP INC 6.875%                               | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153314.80    | 0.10%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS / SA 6.25%                     | ALBERTSONS COS / SA 6.25%                     | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25567.50     | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARIS WATER HLDGS. L 7.25%                     | ARIS WATER HLDGS. L 7.25%                     | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26392.84     | 0.02%             | 2030-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT LOYALTY CAYMAN PIK                     | SPIRIT LOYALTY CAYMAN PIK                     | CUSIP: 84859BAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     35130 | PA      | $14864.21     | 0.01%             | 2030-03-12      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| VENTURE GBL. PLAQUE 7.50%                     | VENTURE GBL. PLAQUE 7.50%                     | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27625.25     | 0.02%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURC 6.75%                     | BUILDERS FIRSTSOURC 6.75%                     | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52206.63     | 0.03%             | 2035-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SER 6.875%                     | PENNYMAC FINL. SER 6.875%                     | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25904.93     | 0.02%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC 8.50%                       | NEWELL BRANDS INC 8.50%                       | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26443.40     | 0.02%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP F2V                        | ENERGY TRANSFER LP F2V                        | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49765.64     | 0.03%             | 2056-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC 5.50%                       | LITHIA MOTORS INC 5.50%                       | CUSIP: 536797AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24968.75     | 0.02%             | 2030-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP F2V                                 | SUNOCO LP F2V                                 | CUSIP: 86765KAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $126963.75    | 0.08%             | 2049-12-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 4.875%                      | IRON MOUNTAIN INC 4.875%                      | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24879.77     | 0.02%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.125%                      | ONEMAIN FIN. CORP 7.125%                      | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18162.68     | 0.01%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XHR LP 4.875%                                 | XHR LP 4.875%                                 | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24485.58     | 0.02%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOGISTICS PA 7.125%                     | DELEK LOGISTICS PA 7.125%                     | CUSIP: 24665FAC6<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50161.85     | 0.03%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDO 7.50%                     | CLEAR CHANNEL OUTDO 7.50%                     | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48560.67     | 0.03%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 4.875%                      | BAUSCH HEALTH COS 4.875%                      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $22375.00     | 0.01%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PAYSAFE FIN. PLC / 4.00%                      | PAYSAFE FIN. PLC / 4.00%                      | CUSIP: 70452AAA1<br>LEI: 894500TDMZ4S0F5X0Z61 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $46492.73     | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| SCOTTS MIRACLE-GRO 4.00%                      | SCOTTS MIRACLE-GRO 4.00%                      | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46142.01     | 0.03%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO 6.00%                      | SUNOCO LP / SUNOCO 6.00%                      | CUSIP: 86765LAQ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49981.18     | 0.03%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PA 6.875%                     | USA COMPRESSION PA 6.875%                     | CUSIP: 91740PAF5<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24994.38     | 0.02%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER I 5.75%                     | CDI ESCROW ISSUER I 5.75%                     | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | PA      | $49954.92     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 5.00%                         | SEALED AIR CORP 5.00%                         | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49721.03     | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RES. INC 8.75%                        | CIVITAS RES. INC 8.75%                        | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76838.33     | 0.05%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.875%                          | TRANSDIGM INC 6.875%                          | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51806.75     | 0.03%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 6.875%                           | US FOODS INC 6.875%                           | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25766.30     | 0.02%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BALDWIN INS. GRP. 7.125%                      | BALDWIN INS. GRP. 7.125%                      | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51902.50     | 0.03%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 4.50%                            | CALPINE CORP 4.50%                            | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24894.54     | 0.02%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS / S 4.875%                     | ALBERTSONS COS / S 4.875%                     | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49112.77     | 0.03%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLD 6.00%                     | NEWFOLD DIGITAL HLD 6.00%                     | CUSIP: 29279XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $14738.40     | 0.01%             | 2029-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA INC 4.75%                      | MURPHY OIL USA INC 4.75%                      | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49301.49     | 0.03%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CO 4.75%                     | ENCOMPASS HEALTH CO 4.75%                     | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49414.00     | 0.03%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| TELESAT CANADA / T 4.875%                     | TELESAT CANADA / T 4.875%                     | CUSIP: 87952VAP1<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $38250.00     | 0.03%             | 2027-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ESC CB CLOUD PEAK06.375%                      | ESC CB CLOUD PEAK06.375%                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | PA      | $2500.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRANSOCEAN INC 8.00%                          | TRANSOCEAN INC 8.00%                          | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     63000 | PA      | $62912.41     | 0.04%             | 2027-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIP 4.80%                     | ROCKIES EXPRESS PIP 4.80%                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24408.07     | 0.02%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC. C 4.625%                     | GARDA WORLD SEC. C 4.625%                     | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24810.32     | 0.02%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW II 5.375%                      | SCRIPPS ESCROW II 5.375%                      | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | PA      | $17492.63     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL ESTAT 5.75%                     | ANYWHERE REAL ESTAT 5.75%                     | CUSIP: 75606DAL5<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48055.01     | 0.03%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| LEVEL 3 FINC. INC 3.75%                       | LEVEL 3 FINC. INC 3.75%                       | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21310.71     | 0.01%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CURO GROUP HLDGS LLC COM                      | CURO GROUP HLDGS LLC COM                      | CUSIP: 23132H105<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |       549 | NS      | $3980.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RITE AID CORP                                 | RITE AID CORP                                 | CUSIP: 54999OK14<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3929 | NS      | $39.29        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOVELIS CORP 4.75%                            | NOVELIS CORP 4.75%                            | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24116.70     | 0.02%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALT 6.00%                     | CHS/COMMUNITY HEALT 6.00%                     | CUSIP: 12543DBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48532.00     | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OP 3.625%                     | HILTON DOMESTIC OP 3.625%                     | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22877.63     | 0.02%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| MEG ENERGY CORP 5.875%                        | MEG ENERGY CORP 5.875%                        | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24998.61     | 0.02%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPS. TRUS 4.75%                     | SERVICE PROPS. TRUS 4.75%                     | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50083.75     | 0.03%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS I 5.00%                     | BAUSCH HEALTH COS I 5.00%                     | CUSIP: 071734AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     50000 | PA      | $42908.00     | 0.03%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTGE. HL 6.00%                     | NATIONSTAR MTGE. HL 6.00%                     | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25000.00     | 0.02%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDS. LTD 7.50%                        | NABORS INDS. LTD 7.50%                        | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     75000 | PA      | $74945.90     | 0.05%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LBM ACQUISITION LLC 6.25%                     | LBM ACQUISITION LLC 6.25%                     | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69421.86     | 0.05%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| VIKING OCEAN CRUIS 5.625%                     | VIKING OCEAN CRUIS 5.625%                     | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     50000 | PA      | $49957.00     | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 6.875%                     | CHS/COMMUNITY HEAL 6.875%                     | CUSIP: 12543DBJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $39750.00     | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALT 4.75%                     | CHS/COMMUNITY HEALT 4.75%                     | CUSIP: 12543DBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $64856.12     | 0.04%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPE 5.125%                     | HESS MIDSTREAM OPE 5.125%                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49943.52     | 0.03%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNERS L 6.25%                     | ARCHROCK PARTNERS L 6.25%                     | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75103.73     | 0.05%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP / 7.75%                     | GENESIS ENERGY LP / 7.75%                     | CUSIP: 37185LAL6<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25176.10     | 0.02%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC 4.50%                     | STATION CASINOS LLC 4.50%                     | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24579.12     | 0.02%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT HLDGS. I 4.125%                     | OPEN TEXT HLDGS. I 4.125%                     | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47364.85     | 0.03%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP 6.00%                     | HILCORP ENERGY I LP 6.00%                     | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48153.01     | 0.03%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS INC 4.25%                        | AMC NETWORKS INC 4.25%                        | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     27000 | PA      | $23490.00     | 0.02%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / ACRI 4.25%                     | ACRISURE LLC / ACRI 4.25%                     | CUSIP: 00489LAF0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24085.71     | 0.02%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ENDO ESCROW                                   | ENDO ESCROW                                   | CUSIP: 698ESCAA8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENDO GUC TR COM                               | ENDO GUC TR COM                               | CUSIP: 29281F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10702 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OUTFRONT MEDIA CAP. 4.25%                     | OUTFRONT MEDIA CAP. 4.25%                     | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24012.28     | 0.02%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES CORP 4.125%                     | HOWARD HUGHES CORP 4.125%                     | CUSIP: 44267DAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47964.11     | 0.03%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS PARTNERS LP                        | FERRELLGAS PARTNERS LP                        | CUSIP: 315293308<br>LEI: 529900YP52A6C5K57L34 | Long             | EC               | CORP              | US        |       180 | NS      | $27900.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCB144A ENDO LUX                          | ESC GCB144A ENDO LUX                          | CUSIP: 292ESCB09<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LITHIA MOTORS INC 4.625%                      | LITHIA MOTORS INC 4.625%                      | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74261.23     | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE C 4.625%                     | TRAVEL + LEISURE C 4.625%                     | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24096.74     | 0.02%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS I 5.25%                     | BAUSCH HEALTH COS I 5.25%                     | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $17625.00     | 0.01%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ZEBRA TECHS. CORP 6.50%                       | ZEBRA TECHS. CORP 6.50%                       | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51353.80     | 0.03%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH 9.375%                     | CERDIA FINANZ GMBH 9.375%                     | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |     25000 | PA      | $26468.75     | 0.02%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| AFFINITY INTERACTI 6.875%                     | AFFINITY INTERACTI 6.875%                     | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $28500.00     | 0.02%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP. LP / UNI 6.50%                     | UNITI GRP. LP / UNI 6.50%                     | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70435.13     | 0.05%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDO 7.75%                     | CLEAR CHANNEL OUTDO 7.75%                     | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99818.16     | 0.07%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| FOUNDATION BLDG. MA 6.00%                     | FOUNDATION BLDG. MA 6.00%                     | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50680.56     | 0.03%             | 2029-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CHPPR HLDGS INC                               | CHPPR HLDGS INC                               | CUSIP: 12595S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1120.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LADDER CAP. FIN. HL 4.25%                     | LADDER CAP. FIN. HL 4.25%                     | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24779.21     | 0.02%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| QVC INC 6.875%                                | QVC INC 6.875%                                | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |      8000 | PA      | $4323.84      | 0.00%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 6.875%                     | CLEVELAND-CLIFFS I 6.875%                     | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25476.65     | 0.02%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PRIME SEC. SERVS. B 6.25%                     | PRIME SEC. SERVS. B 6.25%                     | CUSIP: 74166MAE6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24978.11     | 0.02%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DEALER TIRE LLC / D 8.00%                     | DEALER TIRE LLC / D 8.00%                     | CUSIP: 24229JAA1<br>LEI: 549300XTS06OMOCRSE50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24726.08     | 0.02%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS ENERGY PA 6.00%                     | TALLGRASS ENERGY PA 6.00%                     | CUSIP: 87470LAJ0<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24688.23     | 0.02%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC 4.75%                      | KENNEDY-WILSON INC 4.75%                      | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23886.67     | 0.02%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TWITTER INC TRM LN                            | TWITTER INC TRM LN                            | CUSIP: 90184NAK4<br>LEI: 549300I8RX485XMK6836 | Long             | LON              | CORP              | US        |    275000 | PA      | $275649.00    | 0.18%             | 2030-02-14      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WEX INC 6.50%                                 | WEX INC 6.50%                                 | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51064.15     | 0.03%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| EIG INVESTORS CORP TL                         | EIG INVESTORS CORP TL                         | CUSIP: 29279UAB2<br>LEI: 549300HM3JRB5OXHOC77 | Long             | LON              | CORP              | US        |     23938 | PA      | $12339.78     | 0.01%             | 2028-01-27      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| RITE AID DUMMY                                | RITE AID DUMMY                                | CUSIP: 24999ST19<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ONEMAIN FIN. CORP 6.75%                       | ONEMAIN FIN. CORP 6.75%                       | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152778.15    | 0.10%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AXON ENT. INC 6.25%                           | AXON ENT. INC 6.25%                           | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77197.20     | 0.05%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ASGN INC 4.625%                               | ASGN INC 4.625%                               | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73621.19     | 0.05%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP I F2V                     | GOLDMAN SACHS GROUP I F2V                     | CUSIP: 38144GAB7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25125.80     | 0.02%             | 2049-12-31      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| ASCENT RES. UTICA H 9.00%                     | ASCENT RES. UTICA H 9.00%                     | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     54000 | PA      | $65240.10     | 0.04%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.375%                          | DISH DBS CORP 7.375%                          | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $92143.50     | 0.06%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TEGNA INC 5.00%                               | TEGNA INC 5.00%                               | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24870.95     | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & P 4.125%                     | CENTRAL GARDEN & P 4.125%                     | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23746.42     | 0.02%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPE 4.00%                     | HILTON DOMESTIC OPE 4.00%                     | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94623.07     | 0.06%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS I 5.25%                     | BAUSCH HEALTH COS I 5.25%                     | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $16375.00     | 0.01%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MPT OPERATING P/SHI 3.50%                     | MPT OPERATING P/SHI 3.50%                     | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36775.46     | 0.02%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS IN 5.125%                     | PRESTIGE BRANDS IN 5.125%                     | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24795.81     | 0.02%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP BUYER LL 6.875%                     | WHITE CAP BUYER LL 6.875%                     | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24925.74     | 0.02%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| SINCLAIR TELEVISION 5.50%                     | SINCLAIR TELEVISION 5.50%                     | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21250.00     | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| OUTFRONT MEDIA CAP 4.625%                     | OUTFRONT MEDIA CAP 4.625%                     | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48054.55     | 0.03%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| SMYRNA READY MIX CO 6.00%                     | SMYRNA READY MIX CO 6.00%                     | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125039.75    | 0.08%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMISSIO 3.75%                     | ALLISON TRANSMISSIO 3.75%                     | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23097.30     | 0.02%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: —       |
| UNITED NATURAL FOOD 6.75%                     | UNITED NATURAL FOOD 6.75%                     | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24998.02     | 0.02%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO/THE 5.75%                         | CHEMOURS CO/THE 5.75%                         | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97537.47     | 0.06%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 5.00%                     | FRONTIER COMMS. HLD 5.00%                     | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74831.32     | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINUM CO 4.625%                     | KAISER ALUMINUM CO 4.625%                     | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74160.12     | 0.05%             | 2028-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS / S 4.625%                     | ALBERTSONS COS / S 4.625%                     | CUSIP: 013092AC5<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49685.79     | 0.03%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 4.00%                         | SEALED AIR CORP 4.00%                         | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24534.77     | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GRAY TELEVISION INC 4.75%                     | GRAY TELEVISION INC 4.75%                     | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $57468.75     | 0.04%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| AMN HEALTHCARE INC 4.00%                      | AMN HEALTHCARE INC 4.00%                      | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70729.81     | 0.05%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| DAVITA INC 6.75%                              | DAVITA INC 6.75%                              | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25779.95     | 0.02%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.875%                          | CARNIVAL CORP 5.875%                          | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     50000 | PA      | $51237.15     | 0.03%             | 2031-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MILLROSE PROPS. INC 6.25%                     | MILLROSE PROPS. INC 6.25%                     | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25065.34     | 0.02%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.50%                       | ONEMAIN FIN. CORP 6.50%                       | CUSIP: 682691AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25039.50     | 0.02%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 6.75%                            | NAVIENT CORP 6.75%                            | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75857.48     | 0.05%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW ENT. STONE & LI 9.75%                     | NEW ENT. STONE & LI 9.75%                     | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75166.45     | 0.05%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTGE. HL 5.50%                     | NATIONSTAR MTGE. HL 5.50%                     | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50000.00     | 0.03%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5.00%                          | NCR VOYIX CORP 5.00%                          | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49252.90     | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESIDENT 5.00%                     | BROOKFIELD RESIDENT 5.00%                     | CUSIP: 11283YAG5<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23824.32     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| BOYD GAMING CORP 4.75%                        | BOYD GAMING CORP 4.75%                        | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120500.76    | 0.08%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 4.00%                           | LGI HOMES INC 4.00%                           | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22811.75     | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERTAINM 5.875%                     | PREMIER ENTERTAINM 5.875%                     | CUSIP: 74052HAB0<br>LEI: 549300KRDMIL2NJVZ267 | Long             | DBT              | CORP              | US        |     75000 | PA      | $38667.26     | 0.03%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA FIN 7.875%                     | VISTAJET MALTA FIN 7.875%                     | CUSIP: 92840JAD1<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    100000 | PA      | $101559.30    | 0.07%             | 2027-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD 9.125%                     | VIKING CRUISES LTD 9.125%                     | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $80499.00     | 0.05%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIEL 8.875%                     | CUSHMAN & WAKEFIEL 8.875%                     | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26683.05     | 0.02%             | 2031-09-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MIDSTREA 7.25%                     | BLUE RACER MIDSTREA 7.25%                     | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26291.60     | 0.02%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ALTA EQUIP. GRP. IN 9.00%                     | ALTA EQUIP. GRP. IN 9.00%                     | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23333.61     | 0.02%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| MATIV HLDGS. INC 8.00%                        | MATIV HLDGS. INC 8.00%                        | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24751.48     | 0.02%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RES. CO 6.25%                         | MATADOR RES. CO 6.25%                         | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75352.43     | 0.05%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PRIMO WATER HLDGS. 6.25%                      | PRIMO WATER HLDGS. 6.25%                      | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49958.70     | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CASTLE US HLDG. CO 10.00%                     | CASTLE US HLDG. CO 10.00%                     | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |     46000 | PA      | $6900.00      | 0.00%             | 2031-06-30      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STORA 5.875%                     | SEAGATE DATA STORA 5.875%                     | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     25000 | PA      | $25435.40     | 0.02%             | 2030-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 6.875%                             | GOEASY LTD 6.875%                             | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24219.86     | 0.02%             | 2031-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.25%                           | TRANSDIGM INC 6.25%                           | CUSIP: 893647BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25710.47     | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP 6.50%                      | MARRIOTT OWNERSHIP 6.50%                      | CUSIP: 57164PAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24885.61     | 0.02%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.875%                              | SUNOCO LP 5.875%                              | CUSIP: 86765KAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24783.55     | 0.02%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OI EURP. GRP. BV 4.75%                        | OI EURP. GRP. BV 4.75%                        | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $95429.88     | 0.06%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 7.125%                        | GEN DIGITAL INC 7.125%                        | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51484.50     | 0.03%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRON. INC 6.75%                        | GFL ENVIRON. INC 6.75%                        | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26160.52     | 0.02%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GOTO GRP. INC 5.50%                           | GOTO GRP. INC 5.50%                           | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     33495 | PA      | $10844.01     | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.625%                          | TRANSDIGM INC 6.625%                          | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77215.88     | 0.05%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 7.625%                             | GOEASY LTD 7.625%                             | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25335.00     | 0.02%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOGISTICS PA 8.625%                     | DELEK LOGISTICS PA 8.625%                     | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104280.00    | 0.07%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS L 6.875%                     | BUCKEYE PARTNERS L 6.875%                     | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51818.60     | 0.03%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN 6.625%                      | WILLIAMS SCOTSMAN 6.625%                      | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25571.38     | 0.02%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.125%                      | ONEMAIN FIN. CORP 7.125%                      | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77773.73     | 0.05%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC 6.75%                     | SHIFT4 PAYMENTS LLC 6.75%                     | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25847.28     | 0.02%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO/THE 5.00%                           | KROGER CO/THE 5.00%                           | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50424.48     | 0.03%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANITOWOC CO INC/TH 9.25%                     | MANITOWOC CO INC/TH 9.25%                     | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26230.32     | 0.02%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 6.625%                                 | XHR LP 6.625%                                 | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25686.83     | 0.02%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP 6.75%                     | BUCKEYE PARTNERS LP 6.75%                     | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25966.23     | 0.02%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCR 7.50%                     | BRUNDAGE-BONE CONCR 7.50%                     | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25258.65     | 0.02%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 8.375%                     | LIFEPOINT HEALTH I 8.375%                     | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26642.70     | 0.02%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GBL. LP / C 6.75%                     | CLARIOS GBL. LP / C 6.75%                     | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51650.50     | 0.03%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC TL                      | QUIKRETE HOLDINGS INC TL                      | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     49750 | PA      | $49716.17     | 0.03%             | 2032-01-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ADIENT GBL. HLDGS. 7.50%                      | ADIENT GBL. HLDGS. 7.50%                      | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     25000 | PA      | $25886.63     | 0.02%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MPT OPERATING P/SHI 8.50%                     | MPT OPERATING P/SHI 8.50%                     | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53128.10     | 0.04%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT ME 9.50%                     | BCPE FLAVOR DEBT ME 9.50%                     | CUSIP: 072933AA2<br>LEI: 549300440PU6D6ZUIR97 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52331.16     | 0.03%             | 2032-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| RITHM CAP. CORP 8.00%                         | RITHM CAP. CORP 8.00%                         | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25593.75     | 0.02%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BEACON MOBILITY COR 7.25%                     | BEACON MOBILITY COR 7.25%                     | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25991.48     | 0.02%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LFS TOPCO LLC 8.75%                           | LFS TOPCO LLC 8.75%                           | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100450.55    | 0.07%             | 2030-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MUVICO LLC PIK                                | MUVICO LLC PIK                                | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $54223.00     | 0.04%             | 2029-02-19      | Fixed         | 15.00%                | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALT 9.75%                     | CHS/COMMUNITY HEALT 9.75%                     | CUSIP: 12543DBQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51225.00     | 0.03%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPER PAR 6.12%                     | BRANDYWINE OPER PAR 6.12%                     | CUSIP: 105340AT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24943.75     | 0.02%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WR GRACE HLDGS. LL 4.875%                     | WR GRACE HLDGS. LL 4.875%                     | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33789.15     | 0.02%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKET MTGE. LLC / 4.00%                      | ROCKET MTGE. LLC / 4.00%                      | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136992.53    | 0.09%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NUMERICABLE US LLC TL                         | NUMERICABLE US LLC TL                         | CUSIP: F6628DAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     44895 | PA      | $43323.26     | 0.03%             | 2028-08-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| MANITOWOC CO INC/TH 9.25%                     | MANITOWOC CO INC/TH 9.25%                     | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28328.74     | 0.02%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| JH NORTH AMERICA H 5.875%                     | JH NORTH AMERICA H 5.875%                     | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41627.90     | 0.03%             | 2031-01-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC TL                                | ASURION LLC TL                                | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     28973 | PA      | $28767.74     | 0.02%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6.00%                           | TRANSDIGM INC 6.00%                           | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252770.75    | 0.17%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RES. INC 5.875%                      | COMSTOCK RES. INC 5.875%                      | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     87000 | PA      | $83785.82     | 0.06%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHASER I 9.625%                     | FIESTA PURCHASER I 9.625%                     | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $18353.06     | 0.01%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| COREBRIDGE FINL. INC F2V                      | COREBRIDGE FINL. INC F2V                      | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49267.15     | 0.03%             | 2054-09-15      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC 5.875%                     | RYAN SPECIALTY LLC 5.875%                     | CUSIP: 78351GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23257.28     | 0.02%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE I 6.25%                     | MOLINA HEALTHCARE I 6.25%                     | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47522.12     | 0.03%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 6.25%                             | AVIENT CORP 6.25%                             | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2031.05      | 0.00%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 6.125%                         | WHIRLPOOL CORP 6.125%                         | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28219.30     | 0.02%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| API GRP. DE INC 4.125%                        | API GRP. DE INC 4.125%                        | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32769.58     | 0.02%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| HILTON DOMESTIC OP 5.875%                     | HILTON DOMESTIC OP 5.875%                     | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50019.00     | 0.03%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RES. UTICA 5.875%                      | ASCENT RES. UTICA 5.875%                      | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41913.54     | 0.03%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTERN 6.125%                     | MGM RESORTS INTERN 6.125%                     | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38676.30     | 0.03%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC 6.375%                         | ROCKET COS INC 6.375%                         | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    168000 | PA      | $173395.15    | 0.12%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / ACRI 6.75%                     | ACRISURE LLC / ACRI 6.75%                     | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21623.36     | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LLC 4.125%                        | MADISON IAQ LLC 4.125%                        | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24399.01     | 0.02%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM 8.00%                      | EQUIPMENTSHARE.COM 8.00%                      | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28856.03     | 0.02%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| JH NORTH AMERICA H 6.125%                     | JH NORTH AMERICA H 6.125%                     | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55310.80     | 0.04%             | 2032-07-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC F2V                            | NRG ENERGY INC F2V                            | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54518.30     | 0.04%             | 2049-12-31      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375%                          | TRANSDIGM INC 6.375%                          | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25560.03     | 0.02%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RES. UTICA 6.625%                      | ASCENT RES. UTICA 6.625%                      | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30499.84     | 0.02%             | 2033-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.125%                         | ROCKET COS INC 6.125%                         | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    221000 | PA      | $226816.72    | 0.15%             | 2030-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| RIVIAN HLDGS. LLC/ 10.00%                     | RIVIAN HLDGS. LLC/ 10.00%                     | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37235.82     | 0.02%             | 2031-01-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| LADDER CAP. FIN. HL 7.00%                     | LADDER CAP. FIN. HL 7.00%                     | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26209.62     | 0.02%             | 2031-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO/THE 5.65%                           | KROGER CO/THE 5.65%                           | CUSIP: 501044DX6<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48771.61     | 0.03%             | 2064-09-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD 6.25%                            | NCL CORP LTD 6.25%                            | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $25317.75     | 0.02%             | 2030-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO/THE 8.00%                         | CHEMOURS CO/THE 8.00%                         | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24866.61     | 0.02%             | 2033-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NCL CORP LTD 6.75%                            | NCL CORP LTD 6.75%                            | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $102843.16    | 0.07%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS GA 8.50%                     | KIMMERIDGE TEXAS GA 8.50%                     | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26029.21     | 0.02%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TRINSEO LUXCO FIN. SP PIK                     | TRINSEO LUXCO FIN. SP PIK                     | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     86227 | PA      | $32335.13     | 0.02%             | 2029-05-03      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HLDGS. INC 6.75%                     | QUIKRETE HLDGS. INC 6.75%                     | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25992.34     | 0.02%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP 7.125%                     | GLOBAL PARTNERS LP 7.125%                     | CUSIP: 37954FAL8<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25624.58     | 0.02%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS INC 10.50%                       | AMC NETWORKS INC 10.50%                       | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26435.88     | 0.02%             | 2032-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE 4.625%                      | ASBURY AUTOMOTIVE 4.625%                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24261.95     | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HUSKY INJECTION MOL 9.00%                     | HUSKY INJECTION MOL 9.00%                     | CUSIP: 44805RAA3<br>LEI: 5493003ZDHRVP2N4C109 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26129.77     | 0.02%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| WESTJET LOYALTY LP TL                         | WESTJET LOYALTY LP TL                         | CUSIP: C9763HAB3<br>LEI: 254900S0P9L0H01TY665 | Long             | LON              | CORP              | US        |     73813 | PA      | $73853.16     | 0.05%             | 2031-01-31      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| UKG INC 6.875%                                | UKG INC 6.875%                                | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103183.50    | 0.07%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAP. HLDG 9.50%                     | JEFFERSON CAP. HLDG 9.50%                     | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52660.95     | 0.03%             | 2029-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP 9.00%                     | PRAIRIE ACQUIROR LP 9.00%                     | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52055.23     | 0.03%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC 5.00%                     | SIRIUS XM RADIO INC 5.00%                     | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16918.37     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH PACKAGING F 4.125%                     | ARDAGH PACKAGING F 4.125%                     | CUSIP: 03969AAN0<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $192000.00    | 0.13%             | 2026-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MINERALS TECHS. INC 5.00%                     | MINERALS TECHS. INC 5.00%                     | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46060.26     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC. CO 6.00%                     | GARDA WORLD SEC. CO 6.00%                     | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $14871.36     | 0.01%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| ITT HLDGS. LLC 6.50%                          | ITT HLDGS. LLC 6.50%                          | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    138000 | PA      | $135672.57    | 0.09%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 4.50%                                | DANA INC 4.50%                                | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25601.19     | 0.02%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP F2V                               | VISTRA CORP F2V                               | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147214.15    | 0.10%             | 2049-12-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAMES H 6.625%                     | SCIENTIFIC GAMES H 6.625%                     | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $42766.80     | 0.03%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MCAFEE CORP 7.375%                            | MCAFEE CORP 7.375%                            | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |     68000 | PA      | $63076.22     | 0.04%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| LCM INVS. HLDGS. II 8.25%                     | LCM INVS. HLDGS. II 8.25%                     | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33843.33     | 0.02%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 11.00%                     | LIFEPOINT HEALTH I 11.00%                     | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    102000 | PA      | $112420.01    | 0.07%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| LUMEN TECH TL                                 | LUMEN TECH TL                                 | CUSIP: 55024EAD7<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     13160 | PA      | $13365.79     | 0.01%             | 2029-04-15      | Fixed         | 10.16%                | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISS 7.125%                     | PANTHER ESCROW ISS 7.125%                     | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342000 | PA      | $355720.36    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPER 6.50%                     | HESS MIDSTREAM OPER 6.50%                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $52598.09     | 0.03%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AES CORP/THE F2V                              | AES CORP/THE F2V                              | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     57000 | PA      | $59043.79     | 0.04%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.125%                      | ONEMAIN FIN. CORP 7.125%                      | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20739.66     | 0.01%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC 6.75%                     | SHIFT4 PAYMENTS LLC 6.75%                     | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    147000 | PA      | $151981.98    | 0.10%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HIG FINANCE TL                                | HIG FINANCE TL                                | CUSIP: G4712JAY8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5969 | PA      | $5963.77      | 0.00%             | 2030-04-18      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.625%                      | ONEMAIN FIN. CORP 6.625%                      | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24668.90     | 0.02%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP TL                                | BOOTS GROUP TL                                | CUSIP: 09947PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    118000 | PA      | $118245.44    | 0.08%             | 2032-07-16      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAP 7.721%                     | TELECOM ITALIA CAP 7.721%                     | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     68000 | PA      | $75329.87     | 0.05%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD 5.875%                     | VIKING CRUISES LTD 5.875%                     | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     35000 | PA      | $35013.44     | 0.02%             | 2027-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / C 5.375%                     | CCO HLDGS. LLC / C 5.375%                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7946.65      | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP. 5.00%                     | OUTFRONT MEDIA CAP. 5.00%                     | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18904.52     | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.75%                     | CCO HLDGS. LLC / CC 4.75%                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $62371.86     | 0.04%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC TERM LN                      | CSC HOLDINGS LLC TERM LN                      | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |     41851 | PA      | $40451.24     | 0.03%             | 2027-04-15      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                | CONSTELLIUM SE                                | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      8208 | NS      | $122135.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHS. INC 3.75%                      | SENSATA TECHS. INC 3.75%                      | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30455.00     | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BIG RIVER STEEL LL 6.625%                     | BIG RIVER STEEL LL 6.625%                     | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46017.99     | 0.03%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| VIAVI SOLS. INC 3.75%                         | VIAVI SOLS. INC 3.75%                         | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34884.70     | 0.02%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HLDGS. LL 4.875%                     | WR GRACE HLDGS. LL 4.875%                     | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12919.38     | 0.01%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDS. INC 7.375%                       | NABORS INDS. INC 7.375%                       | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     71000 | PA      | $72072.67     | 0.05%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. IN 8.00%                     | UNIVISION COMMS. IN 8.00%                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    149000 | PA      | $154396.78    | 0.10%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG IN 9.50%                     | VENTURE GBL. LNG IN 9.50%                     | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    157000 | PA      | $173017.93    | 0.11%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| SMYRNA READY MIX C 8.875%                     | SMYRNA READY MIX C 8.875%                     | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     43000 | PA      | $45405.54     | 0.03%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| STUBHUB HLDNGS TL                             | STUBHUB HLDNGS TL                             | CUSIP: 74530DAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33671 | PA      | $33320.12     | 0.02%             | 2030-03-12      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| SS&C TECHS. INC 6.50%                         | SS&C TECHS. INC 6.50%                         | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     58000 | PA      | $59962.55     | 0.04%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPS. TRU 8.875%                     | SERVICE PROPS. TRU 8.875%                     | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91511.33     | 0.06%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY IN F2V                     | CENTERPOINT ENERGY IN F2V                     | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     19000 | PA      | $20153.38     | 0.01%             | 2055-02-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC 9.125%                          | TIDEWATER INC 9.125%                          | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37535.74     | 0.02%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| SAZERAC CO INC TLB                            | SAZERAC CO INC TLB                            | CUSIP: LX2648538<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18000 | PA      | $18100.08     | 0.01%             | 2032-06-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODS. PARTNER                     | ENTERPRISE PRODS. PARTNER                     | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      2802 | NS      | $87618.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPEL                     | PLAINS ALL AMERICAN PIPEL                     | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |       337 | NS      | $5749.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                           | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       408 | NS      | $39580.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE FRANCE SA/FR 5.50%                     | ALTICE FRANCE SA/FR 5.50%                     | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    370000 | PA      | $325600.00    | 0.22%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT FIN. SA 4.50%                         | CAMELOT FIN. SA 4.50%                         | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     11000 | PA      | $10962.28     | 0.01%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1470876 | NS      | $1470876.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERN 4.00%                     | SERVICE CORP INTERN 4.00%                     | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     36000 | PA      | $33942.38     | 0.02%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC 5.875%                        | MADISON IAQ LLC 5.875%                        | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     89000 | PA      | $87923.12     | 0.06%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE MTGE. TS 3.75%                     | BLACKSTONE MTGE. TS 3.75%                     | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49789.31     | 0.03%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| COHERENT CORP 5.00%                           | COHERENT CORP 5.00%                           | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56213.62     | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH LOMB CORP TL                           | BAUSCH LOMB CORP TL                           | CUSIP: C0787FAG7<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | US        |     51940 | PA      | $51875.08     | 0.03%             | 2028-09-14      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC TL                            | STAR PARENT INC TL                            | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |     71944 | PA      | $71913.53     | 0.05%             | 2030-09-19      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I L 8.375%                     | HILCORP ENERGY I L 8.375%                     | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73519.46     | 0.05%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| US ACUTE CARE SOLS. 9.75%                     | US ACUTE CARE SOLS. 9.75%                     | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56319.03     | 0.04%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.50%                       | ONEMAIN FIN. CORP 7.50%                       | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26134.05     | 0.02%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I L 6.875%                     | HILCORP ENERGY I L 6.875%                     | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     73000 | PA      | $70185.81     | 0.05%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CLOVER HOLDING 2 LLC TL                       | CLOVER HOLDING 2 LLC TL                       | CUSIP: LX2513344<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    349125 | PA      | $351090.57    | 0.23%             | 2031-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMSTED INDS. INC 6.375%                       | AMSTED INDS. INC 6.375%                       | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25659.50     | 0.02%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BEACH ACQUISITION BID PIK                     | BEACH ACQUISITION BID PIK                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    200000 | PA      | $215732.40    | 0.14%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOUR 6.375%                     | BUILDERS FIRSTSOUR 6.375%                     | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103010.60    | 0.07%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PROPS. LP 6.50%                     | RHP HOTEL PROPS. LP 6.50%                     | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51404.52     | 0.03%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.75%                            | SM ENERGY CO 6.75%                            | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25119.83     | 0.02%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WATCO COS LLC / WA 7.125%                     | WATCO COS LLC / WA 7.125%                     | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77630.26     | 0.05%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHASER I 9.625%                     | FIESTA PURCHASER I 9.625%                     | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26989.80     | 0.02%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| RYAN SPECIALTY LLC 5.875%                     | RYAN SPECIALTY LLC 5.875%                     | CUSIP: 78351GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50559.30     | 0.03%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE I 6.25%                     | MOLINA HEALTHCARE I 6.25%                     | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25277.73     | 0.02%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL ESTAT 9.75%                     | ANYWHERE REAL ESTAT 9.75%                     | CUSIP: 75606DAV3<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27283.33     | 0.02%             | 2030-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $19559.34     | 0.01%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $5460.40      | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC HLDINGS LLC TL                            | CSC HLDINGS LLC TL                            | CUSIP: 64072UAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     37005 | PA      | $36743.49     | 0.02%             | 2028-01-17      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY P 7.375%                     | TALLGRASS ENERGY P 7.375%                     | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    112000 | PA      | $115342.42    | 0.08%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 6.75%                     | VENTURE GBL. PLAQUE 6.75%                     | CUSIP: 922966AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $106217.70    | 0.07%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.125%                      | ONEMAIN FIN. CORP 6.125%                      | CUSIP: 682691AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50634.25     | 0.03%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| FIESTA PURCHASER I 7.875%                     | FIESTA PURCHASER I 7.875%                     | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5276.67      | 0.00%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP TL                                  | WHITE CAP TL                                  | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65414 | PA      | $65400.66     | 0.04%             | 2029-10-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| OSAIC HLDGS. INC 8.00%                        | OSAIC HLDGS. INC 8.00%                        | CUSIP: 00791GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36273.90     | 0.02%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BLDG. SOLS 6.25%                     | STANDARD BLDG. SOLS 6.25%                     | CUSIP: 853191AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86137.74     | 0.06%             | 2033-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 6.50%                         | SEALED AIR CORP 6.50%                         | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10357.09     | 0.01%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| BUCKEYE PARTNERS L 6.875%                     | BUCKEYE PARTNERS L 6.875%                     | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3109.12      | 0.00%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN 6.625%                      | WILLIAMS SCOTSMAN 6.625%                      | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8182.84      | 0.01%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHS. INC 10.00%                       | LUMEN TECHS. INC 10.00%                       | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     42989 | PA      | $43490.17     | 0.03%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ALLIANT HLDGS. INT 7.375%                     | ALLIANT HLDGS. INT 7.375%                     | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     67000 | PA      | $69038.97     | 0.05%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG INC F2V                      | VENTURE GBL. LNG INC F2V                      | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    560000 | PA      | $555004.58    | 0.37%             | 2049-12-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 4.875%                           | JELD-WEN INC 4.875%                           | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40986.00     | 0.03%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HLDGS. INTE 6.75%                     | ALLIANT HLDGS. INTE 6.75%                     | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    153000 | PA      | $153329.56    | 0.10%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISIT 6.75%                     | CLYDESDALE ACQUISIT 6.75%                     | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    162000 | PA      | $166189.32    | 0.11%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| EXCELERATE ENERGY L 8.00%                     | EXCELERATE ENERGY L 8.00%                     | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37256.42     | 0.02%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMERICAS LLC 5.875%                     | CROWN AMERICAS LLC 5.875%                     | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     61000 | PA      | $61616.78     | 0.04%             | 2033-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHS. BV 4.00%                       | SENSATA TECHS. BV 4.00%                       | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    110000 | PA      | $105563.96    | 0.07%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUB 5.25%                     | GOODYEAR TIRE & RUB 5.25%                     | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2835.00      | 0.00%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC 4.75%                           | BOYNE USA INC 4.75%                           | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $37281.56     | 0.02%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHART INDS. INC 7.50%                         | CHART INDS. INC 7.50%                         | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40588.67     | 0.03%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HLDGS. LL 7.375%                     | WR GRACE HLDGS. LL 7.375%                     | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52010.26     | 0.03%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.25%                     | CCO HLDGS. LLC / CC 4.25%                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $49746.49     | 0.03%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC 4.50%                           | CORELOGIC INC 4.50%                           | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    207000 | PA      | $200707.66    | 0.13%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP. LP / UN 10.50%                     | UNITI GRP. LP / UN 10.50%                     | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $109532.80    | 0.07%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / C 7.375%                     | CCO HLDGS. LLC / C 7.375%                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $165085.60    | 0.11%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NUMERICABLE US LLC TL                         | NUMERICABLE US LLC TL                         | CUSIP: F6628DAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52020 | PA      | $50199.30     | 0.03%             | 2028-08-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC 9.00%                         | HANESBRANDS INC 9.00%                         | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3175.18      | 0.00%             | 2031-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| AMWINS GRP. INC 4.875%                        | AMWINS GRP. INC 4.875%                        | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34988.07     | 0.02%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GRP. I 6.50%                     | ATHENAHEALTH GRP. I 6.50%                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    711000 | PA      | $705182.58    | 0.47%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 7.00%                       | LEVEL 3 FINC. INC 7.00%                       | CUSIP: 527298CN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25432.73     | 0.02%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP. / 4.50%                      | JANE STREET GRP. / 4.50%                      | CUSIP: 47077WAA6<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97623.01     | 0.06%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC F2V                            | NRG ENERGY INC F2V                            | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    129000 | PA      | $140657.21    | 0.09%             | 2049-12-31      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE 7.25%                     | HOWDEN UK REFINANCE 7.25%                     | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |    230000 | PA      | $236801.33    | 0.16%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO 4.375%                     | SCOTTS MIRACLE-GRO 4.375%                     | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46165.67     | 0.03%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US TERM LN                      | NEPTUNE BIDCO US TERM LN                      | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |     70491 | PA      | $67028.37     | 0.04%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP/SEA 7.25%                     | SEALED AIR CORP/SEA 7.25%                     | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4197.27      | 0.00%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES TL                         | LUMEN TECHNOLOGIES TL                         | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |     50315 | PA      | $49945.10     | 0.03%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FI 7.625%                     | CRESCENT ENERGY FI 7.625%                     | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69516.52     | 0.05%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| DELTA TOPCO TL                                | DELTA TOPCO TL                                | CUSIP: 24780DAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12000 | PA      | $11928.72     | 0.01%             | 2030-12-24      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP. 8.25%                     | CLOUD SOFTWARE GRP. 8.25%                     | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    304000 | PA      | $322469.03    | 0.21%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP 7.875%                      | GENESIS ENERGY LP 7.875%                      | CUSIP: 37185LAQ5<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47975.87     | 0.03%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CEN PARENT TL                                 | CEN PARENT TL                                 | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14211 | PA      | $12260.72     | 0.01%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUN 8.00%                     | MIDCONTINENT COMMUN 8.00%                     | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47393.94     | 0.03%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 11.00%                      | BAUSCH HEALTH COS 11.00%                      | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $104001.92    | 0.07%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| SHEA HOMES LP / SHE 4.75%                     | SHEA HOMES LP / SHE 4.75%                     | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24477.99     | 0.02%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC 7.00%                            | JELD-WEN INC 7.00%                            | CUSIP: 47580PAA1<br>LEI: 529900AXX7CT9GZSCS30 | Long             | DBT              | CORP              | US        |     41000 | PA      | $34623.60     | 0.02%             | 2032-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| GULFPORT ENERGY COR 6.75%                     | GULFPORT ENERGY COR 6.75%                     | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30785.81     | 0.02%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GREAT CANADIAN GAMI 8.75%                     | GREAT CANADIAN GAMI 8.75%                     | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |     99000 | PA      | $97894.78     | 0.07%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTD 7.125%                     | CLEAR CHANNEL OUTD 7.125%                     | CUSIP: 18453HAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $151946.84    | 0.10%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MTGE. HLDGS 9.25%                     | FREEDOM MTGE. HLDGS 9.25%                     | CUSIP: 35641AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $32617.44     | 0.02%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| NGL ENERGY OPERATI 8.125%                     | NGL ENERGY OPERATI 8.125%                     | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $67670.99     | 0.04%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GRP. HLDG 13.75% PIK                     | ZAYO GRP. HLDG 13.75% PIK                     | CUSIP: 98919VAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68431 | PA      | $64838.37     | 0.04%             | 2030-09-09      | Variable      | 13.75%                | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                            | ENERGY TRANSFER LP                            | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      7215 | NS      | $123809.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TALLGRASS ENERGY PA 5.50%                     | TALLGRASS ENERGY PA 5.50%                     | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23877.90     | 0.02%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPS. INC                               | VICI PROPS. INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3999 | NS      | $130407.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR FNDG. INC 4.625%                      | AVANTOR FNDG. INC 4.625%                      | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9836.58      | 0.01%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ANGI GRP. LLC 3.875%                          | ANGI GRP. LLC 3.875%                          | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $45112.80     | 0.03%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MAJORDRIVE HLDGS. 6.375%                      | MAJORDRIVE HLDGS. 6.375%                      | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     38000 | PA      | $31139.99     | 0.02%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ELASTIC NV 4.125%                             | ELASTIC NV 4.125%                             | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |     49000 | PA      | $47035.27     | 0.03%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPE 3.75%                     | CLEARWAY ENERGY OPE 3.75%                     | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     42000 | PA      | $37700.83     | 0.03%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERTAIN 4.625%                     | FERTITTA ENTERTAIN 4.625%                     | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $56152.55     | 0.04%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH INC TL                           | ATHENAHEALTH INC TL                           | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    111876 | PA      | $111596.03    | 0.07%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP 6.50%                         | ERO COPPER CORP 6.50%                         | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |     73000 | PA      | $72846.70     | 0.05%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMS. CORP 3.125%                        | SBA COMMS. CORP 3.125%                        | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     53000 | PA      | $49571.52     | 0.03%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALT 5.25%                     | CHS/COMMUNITY HEALT 5.25%                     | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $178214.90    | 0.12%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CARPENTER TECH. CO 7.625%                     | CARPENTER TECH. CO 7.625%                     | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52408.93     | 0.03%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BRAND INDL. SERVS 10.375%                     | BRAND INDL. SERVS 10.375%                     | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    211000 | PA      | $210327.52    | 0.14%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG I 9.875%                     | VENTURE GBL. LNG I 9.875%                     | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    183000 | PA      | $199236.35    | 0.13%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| RAISING CANE S RES 9.375%                     | RAISING CANE S RES 9.375%                     | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12596.93     | 0.01%             | 2029-05-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| GARRETT MOTION HLDG 7.75%                     | GARRETT MOTION HLDG 7.75%                     | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26225.08     | 0.02%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMEDIATE H 7.00%                     | PARK INTERMEDIATE H 7.00%                     | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46390.23     | 0.03%             | 2030-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 6.625%                          | PARKLAND CORP 6.625%                          | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $36992.23     | 0.02%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNERS 6.625%                      | ARCHROCK PARTNERS 6.625%                      | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    154000 | PA      | $157970.43    | 0.10%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| POST HLDGS. INC 6.375%                        | POST HLDGS. INC 6.375%                        | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60558.54     | 0.04%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCARE S 9.375%                     | PRIME HEALTHCARE S 9.375%                     | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $45760.00     | 0.03%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| OCEANEERING INTL. I 6.00%                     | OCEANEERING INTL. I 6.00%                     | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18222.62     | 0.01%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP. H F2V                     | NEXTERA ENERGY CAP. H F2V                     | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     34000 | PA      | $36540.85     | 0.02%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP F2V                          | DUKE ENERGY CORP F2V                          | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33800.90     | 0.02%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP 6.75%                       | CHORD ENERGY CORP 6.75%                       | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25329.72     | 0.02%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WRANGLER HOLDCO CO 6.625%                     | WRANGLER HOLDCO CO 6.625%                     | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26067.48     | 0.02%             | 2032-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC F2V                              | ENBRIDGE INC F2V                              | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $45493.57     | 0.03%             | 2055-03-15      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| WESCO DIST. INC 6.375%                        | WESCO DIST. INC 6.375%                        | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13476.17     | 0.01%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HLDGS. 6.75%                      | CELANESE US HLDGS. 6.75%                      | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35848.11     | 0.02%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ALTAGAS LTD F2V                               | ALTAGAS LTD F2V                               | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     42000 | PA      | $43445.35     | 0.03%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIA 7.50%                     | WILDFIRE INTERMEDIA 7.50%                     | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48498.00     | 0.03%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL 6.375%                      | PEBBLEBROOK HOTEL 6.375%                      | CUSIP: 70510LAA7<br>LEI: 549300DXEFK267TXZ832 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24357.82     | 0.02%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| POST HLDGS. INC 6.25%                         | POST HLDGS. INC 6.25%                         | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36299.63     | 0.02%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP 7.25%                     | HILCORP ENERGY I LP 7.25%                     | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27364.03     | 0.02%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TEREX CORP 6.25%                              | TEREX CORP 6.25%                              | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35654.36     | 0.02%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP 5.60%                     | BUCKEYE PARTNERS LP 5.60%                     | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29089.17     | 0.02%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| CSC HLDGS. LLC 5.375%                         | CSC HLDGS. LLC 5.375%                         | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175336.92    | 0.12%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| FORTRESS TRANSPORT 5.875%                     | FORTRESS TRANSPORT 5.875%                     | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86539.39     | 0.06%             | 2033-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CAP. CORP 6.20%                      | BLUE OWL CAP. CORP 6.20%                      | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82264.12     | 0.05%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FIN. 5.125%                      | WYNN RESORTS FIN. 5.125%                      | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21032.38     | 0.01%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR US NEWC 5.25%                     | TK ELEVATOR US NEWC 5.25%                     | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199292.86    | 0.13%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HL 5.875%                     | FRONTIER COMMS. HL 5.875%                     | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35002 | PA      | $35370.32     | 0.02%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ALLIED UNIVERSAL H 4.625%                     | ALLIED UNIVERSAL H 4.625%                     | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    185000 | PA      | $181330.99    | 0.12%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY PURCHASER TL                        | DISCOVERY PURCHASER TL                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |     56869 | PA      | $56537.26     | 0.04%             | 2029-10-04      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS I 8.50%                     | JONES DESLAURIERS I 8.50%                     | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $90352.46     | 0.06%             | 2030-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO 4.375%                      | TK ELEVATOR MIDCO 4.375%                      | CUSIP: D8T73WAB5<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $117624.45    | 0.08%             | 2027-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 3.625%                      | LEVEL 3 FINC. INC 3.625%                      | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     11000 | PA      | $9519.97      | 0.01%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINUM COR 4.50%                     | KAISER ALUMINUM COR 4.50%                     | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $122528.95    | 0.08%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY INC 7.75%                        | VITAL ENERGY INC 7.75%                        | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12874.03     | 0.01%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC 4.375%                     | RYAN SPECIALTY LLC 4.375%                     | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18408.82     | 0.01%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPS. TRU 8.625%                     | SERVICE PROPS. TRU 8.625%                     | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    244000 | PA      | $259785.34    | 0.17%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| VAIL RESORTS INC 6.50%                        | VAIL RESORTS INC 6.50%                        | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50663.55     | 0.03%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 10.00%                     | LIFEPOINT HEALTH I 10.00%                     | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     63000 | PA      | $66147.42     | 0.04%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| HARVEST MIDSTREAM I 7.50%                     | HARVEST MIDSTREAM I 7.50%                     | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18387.09     | 0.01%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MIDSTREA 7.00%                     | BLUE RACER MIDSTREA 7.00%                     | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46661.94     | 0.03%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.875%                             | DAVITA INC 6.875%                             | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25825.90     | 0.02%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AIRCRAFT LEA 8.75%                     | GLOBAL AIRCRAFT LEA 8.75%                     | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     75000 | PA      | $77485.35     | 0.05%             | 2027-09-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RES. CO 6.875%                        | MATADOR RES. CO 6.875%                        | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25513.48     | 0.02%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP 8.50%                      | BAYTEX ENERGY CORP 8.50%                      | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51378.20     | 0.03%             | 2030-04-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO/THE                                 | BOEING CO/THE                                 | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |       634 | PA      | $44107.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TST 1.875%                     | DIGITAL REALTY TST 1.875%                     | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16800.00     | 0.01%             | 2029-11-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| NEW GOLD INC 6.875%                           | NEW GOLD INC 6.875%                           | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $62845.38     | 0.04%             | 2032-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SHIFT4 PMTS INC 6% MANDAT                     | SHIFT4 PMTS INC 6% MANDAT                     | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       241 | PA      | $22863.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPL 8.625%                     | TALEN ENERGY SUPPL 8.625%                     | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79615.43     | 0.05%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES I 8.50%                     | AMERICAN AIRLINES I 8.50%                     | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78236.48     | 0.05%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HLDGS. 5.05%                      | WARNERMEDIA HLDGS. 5.05%                      | CUSIP: 55903VBW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $230714.48    | 0.15%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO IN 7.625%                     | AMERITEX HOLDCO IN 7.625%                     | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $39549.96     | 0.03%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| USI INC/NY 7.50%                              | USI INC/NY 7.50%                              | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |     83000 | PA      | $87040.30     | 0.06%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC / CHOB 7.625%                     | CHOBANI LLC / CHOB 7.625%                     | CUSIP: 17027NAC6<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |     59000 | PA      | $61522.07     | 0.04%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                       | MPLX LP                                       | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |       962 | NS      | $48051.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA I 5.875%                     | BEAZER HOMES USA I 5.875%                     | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10993.13     | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM PARTNER                     | WESTERN MIDSTREAM PARTNER                     | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $9822.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN ENERGY OPER 4.50%                     | PATTERN ENERGY OPER 4.50%                     | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7797.03      | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HUSKY INJECTION MOL 9.00%                     | HUSKY INJECTION MOL 9.00%                     | CUSIP: 44805RAA3<br>LEI: 5493003ZDHRVP2N4C109 | Long             | DBT              | CORP              | CA        |    153000 | PA      | $159914.22    | 0.11%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| NGL ENERGY OPERATI 8.375%                     | NGL ENERGY OPERATI 8.375%                     | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $182386.99    | 0.12%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.625%                         | WYNN MACAU LTD 5.625%                         | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199796.80    | 0.13%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MILANO ACQUISITION TL                         | MILANO ACQUISITION TL                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122452 | PA      | $120339.43    | 0.08%             | 2027-08-17      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| UKG INC 6.875%                                | UKG INC 6.875%                                | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    273000 | PA      | $281690.96    | 0.19%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BRINK S CO/THE 6.75%                          | BRINK S CO/THE 6.75%                          | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23923.34     | 0.02%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| ALLIED UNIVERSAL H 7.875%                     | ALLIED UNIVERSAL H 7.875%                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    225000 | PA      | $235911.54    | 0.16%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 6.875%                          | FIRSTCASH INC 6.875%                          | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51680.40     | 0.03%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDO 7.50%                     | CLEAR CHANNEL OUTDO 7.50%                     | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    106000 | PA      | $102948.62    | 0.07%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 4.875%                      | BAUSCH HEALTH COS 4.875%                      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |      8000 | PA      | $7160.00      | 0.00%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTD 7.875%                     | CLEAR CHANNEL OUTD 7.875%                     | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26250.65     | 0.02%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| USA COMPRESSION PA 7.125%                     | USA COMPRESSION PA 7.125%                     | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51566.20     | 0.03%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WATER US HL 7.25%                     | OLYMPUS WATER US HL 7.25%                     | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202755.00    | 0.13%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BOXER PARENT TL                               | BOXER PARENT TL                               | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     41000 | PA      | $39872.50     | 0.03%             | 2032-07-02      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP 5.50%                     | CQP HOLDCO LP / BIP 5.50%                     | CUSIP: 12657NAA8<br>LEI: 549300LPL012JY5D4B69 | Long             | DBT              | CORP              | US        |    265000 | PA      | $262536.64    | 0.17%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRON. INC 4.75%                        | GFL ENVIRON. INC 4.75%                        | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |      9000 | PA      | $8876.85      | 0.01%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WATCO COS LLC / WA 7.125%                     | WATCO COS LLC / WA 7.125%                     | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13455.91     | 0.01%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC TL                       | LIFEPOINT HEALTH INC TL                       | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |     39468 | PA      | $39365.20     | 0.03%             | 2031-05-16      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FI 7.625%                     | CRESCENT ENERGY FI 7.625%                     | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24827.33     | 0.02%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| SATURN OIL & GAS I 9.625%                     | SATURN OIL & GAS I 9.625%                     | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     23000 | PA      | $23827.13     | 0.02%             | 2029-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: —       |
| ICAHN ENTS. LP / I 4.375%                     | ICAHN ENTS. LP / I 4.375%                     | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21580.24     | 0.01%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER I 5.75%                     | CDI ESCROW ISSUER I 5.75%                     | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103000 | PA      | $102907.14    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LD HLDGS. GRP. LLC 8.75%                      | LD HLDGS. GRP. LLC 8.75%                      | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16796.74     | 0.01%             | 2027-11-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDS. INC 8.875%                       | NABORS INDS. INC 8.875%                       | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23282.75     | 0.02%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERVICE LLC TL                     | WINDSTREAM SERVICE LLC TL                     | CUSIP: 97381JAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24000 | PA      | $23940.00     | 0.02%             | 2031-09-25      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| INSULET CORP 6.50%                            | INSULET CORP 6.50%                            | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23911.54     | 0.02%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BOOST NEWCO BORROWE 7.50%                     | BOOST NEWCO BORROWE 7.50%                     | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $212178.80    | 0.14%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY INC 7.875%                       | VITAL ENERGY INC 7.875%                       | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77658.98     | 0.05%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC 6.875%                               | SNAP INC 6.875%                               | CUSIP: 83304AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45545.91     | 0.03%             | 2034-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 6.75%                     | FRONTIER COMMS. HLD 6.75%                     | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22219.45     | 0.01%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIAR 8.00%                     | COUGAR JV SUBSIDIAR 8.00%                     | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $43591.12     | 0.03%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LIONS GATE CAP. HLD 5.50%                     | LIONS GATE CAP. HLD 5.50%                     | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $62590.44     | 0.04%             | 2029-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY PART 0.00%                     | NEXTERA ENERGY PART 0.00%                     | CUSIP: 65341BAD8<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |    104000 | PA      | $103220.00    | 0.07%             | 2025-11-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINES IN 4.625%                     | UNITED AIRLINES IN 4.625%                     | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16739.71     | 0.01%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CO 9.875%                     | JETBLUE AIRWAYS CO 9.875%                     | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52742.14     | 0.04%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOOD G 6.125%                     | PERFORMANCE FOOD G 6.125%                     | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26632.09     | 0.02%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TWITTER INC TRM LN                            | TWITTER INC TRM LN                            | CUSIP: 90184NAK4<br>LEI: 549300I8RX485XMK6836 | Long             | LON              | CORP              | US        |    109000 | PA      | $109257.24    | 0.07%             | 2030-02-14      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WEX INC 6.50%                                 | WEX INC 6.50%                                 | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27574.64     | 0.02%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AXON ENT. INC 6.25%                           | AXON ENT. INC 6.25%                           | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12351.55     | 0.01%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BOOTS GRP. FINCO L 5.375%                     | BOOTS GRP. FINCO L 5.375%                     | CUSIP: YM3458762<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $120898.37    | 0.08%             | 2032-08-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CELESTIAL-SATURN TL                           | CELESTIAL-SATURN TL                           | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |     29239 | PA      | $29211.12     | 0.02%             | 2028-04-15      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP 4.75%                       | IMOLA MERGER CORP 4.75%                       | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38904.98     | 0.03%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARM. FIN. NE 3.15%                     | TEVA PHARM. FIN. NE 3.15%                     | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     81000 | PA      | $79560.02     | 0.05%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO/THE 5.375%                        | CHEMOURS CO/THE 5.375%                        | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74938.03     | 0.05%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DANA INC 4.25%                                | DANA INC 4.25%                                | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16835.82     | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL 4.75%                      | HERENS HOLDCO SARL 4.75%                      | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $175217.82    | 0.12%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| LONZA GROUP TL                                | LONZA GROUP TL                                | CUSIP: L4780EAC8<br>LEI: 2221002FZ55AMAUX4G64 | Long             | LON              | CORP              | US        |     80709 | PA      | $72648.84     | 0.05%             | 2028-04-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN. US / AC 5.00%                     | ACURIS FIN. US / AC 5.00%                     | CUSIP: 00511BAA5<br>LEI: 213800PHEXJH1L7ZN896 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194375.20    | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS INC 6.375%                      | CLEAN HARBORS INC 6.375%                      | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9216.31      | 0.01%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC. CO 7.75%                     | GARDA WORLD SEC. CO 7.75%                     | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     52000 | PA      | $53305.41     | 0.04%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NEW ENT. STONE & LI 9.75%                     | NEW ENT. STONE & LI 9.75%                     | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     63000 | PA      | $63139.82     | 0.04%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT SOLS. INC 3.875%                      | ELEMENT SOLS. INC 3.875%                      | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    128000 | PA      | $124048.87    | 0.08%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| PNC FINL. SERVS. GRP. F2V                     | PNC FINL. SERVS. GRP. F2V                     | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41044.04     | 0.03%             | 2049-12-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.875%                      | ONEMAIN FIN. CORP 7.875%                      | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23279.41     | 0.02%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENT 5.00%                     | BROOKFIELD RESIDENT 5.00%                     | CUSIP: 11283YAG5<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    101000 | PA      | $96250.24     | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| AHP HEALTH PARTNERS 5.75%                     | AHP HEALTH PARTNERS 5.75%                     | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127938.99    | 0.09%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HUB INTL. LTD 7.375%                          | HUB INTL. LTD 7.375%                          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    580000 | PA      | $603976.62    | 0.40%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL H 7.875%                     | ALLIED UNIVERSAL H 7.875%                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    375000 | PA      | $393185.90    | 0.26%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERTAINM 6.75%                     | FERTITTA ENTERTAINM 6.75%                     | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $31906.72     | 0.02%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.75%                     | CCO HLDGS. LLC / CC 4.75%                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $33291.42     | 0.02%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HERC HLDGS. INC 6.625%                        | HERC HLDGS. INC 6.625%                        | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4110.01      | 0.00%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| ENERGY TRANSFER LP F2V                        | ENERGY TRANSFER LP F2V                        | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62104.02     | 0.04%             | 2054-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD 9.125%                     | VIKING CRUISES LTD 9.125%                     | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     52000 | PA      | $55812.64     | 0.04%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP 6.25%                     | MEDLINE BORROWER LP 6.25%                     | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27685.93     | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MITCHELL TL                                   | MITCHELL TL                                   | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     14037 | PA      | $14016.43     | 0.01%             | 2031-06-06      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / 6.75%                     | EMRLD BORROWER LP / 6.75%                     | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48816.74     | 0.03%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS INTERMEDIA 7.50%                     | FORTRESS INTERMEDIA 7.50%                     | CUSIP: 34966MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $54446.13     | 0.04%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MTGE. HLDG 9.125%                     | FREEDOM MTGE. HLDG 9.125%                     | CUSIP: 35641AAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $61686.02     | 0.04%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH GROUP FINCO TL                       | ARDONAGH GROUP FINCO TL                       | CUSIP: Q0500HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34213 | PA      | $34013.62     | 0.02%             | 2031-02-17      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| HAH GRP. HLDG. CO L 9.75%                     | HAH GRP. HLDG. CO L 9.75%                     | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |     32000 | PA      | $30402.51     | 0.02%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MIDSTREA 7.25%                     | BLUE RACER MIDSTREA 7.25%                     | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17878.29     | 0.01%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HLDGS INC TL                            | OSAIC HLDGS INC TL                            | CUSIP: LX2663834<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     36527 | PA      | $36499.63     | 0.02%             | 2032-07-16      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| QUEEN MERGERCO INC 6.75%                      | QUEEN MERGERCO INC 6.75%                      | CUSIP: 74825NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $83867.09     | 0.06%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNVL TL                                | ALLIED UNVL TL                                | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39108 | PA      | $39232.36     | 0.03%             | 2032-08-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINL. SERV 6.75%                     | PENNYMAC FINL. SERV 6.75%                     | CUSIP: 70932MAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27542.32     | 0.02%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PLAYTIKA HLDG. CORP 4.25%                     | PLAYTIKA HLDG. CORP 4.25%                     | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19279.47     | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD 5.87%                      | VIKING CRUISES LTD 5.87%                      | CUSIP: 92676XAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     96000 | PA      | $96067.37     | 0.06%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LCM INVS. HLDGS. I 4.875%                     | LCM INVS. HLDGS. I 4.875%                     | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29392.58     | 0.02%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINC. SA 5.75%                         | ALTICE FINC. SA 5.75%                         | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $150500.00    | 0.10%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| ENERGY TRANSFER LP F2V                        | ENERGY TRANSFER LP F2V                        | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106862.20    | 0.07%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTGE. H 7.125%                     | NATIONSTAR MTGE. H 7.125%                     | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136000 | PA      | $141957.21    | 0.09%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERVS. L 7.25%                     | KODIAK GAS SERVS. L 7.25%                     | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     97000 | PA      | $100653.51    | 0.07%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 12.625%                        | HERTZ CORP/THE 12.625%                        | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     29000 | PA      | $30744.26     | 0.02%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY FI 7.375%                     | CRESCENT ENERGY FI 7.375%                     | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     88000 | PA      | $85682.48     | 0.06%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATION LL 6.75%                     | ALPHA GENERATION LL 6.75%                     | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44388.49     | 0.03%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MAGNERA CORP 7.25%                            | MAGNERA CORP 7.25%                            | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25406.46     | 0.02%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMI 8.25%                     | MOHEGAN TRIBAL GAMI 8.25%                     | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $50912.96     | 0.03%             | 2030-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROP. TST. 6.50%                     | STARWOOD PROP. TST. 6.50%                     | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29956.04     | 0.02%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 6.25%                               | SUNOCO LP 6.25%                               | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38678.00     | 0.03%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FING INC TLB                          | LEVEL 3 FING INC TLB                          | CUSIP: 52729KAT3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $200000.00    | 0.13%             | 2032-03-22      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL F2V                      | EDISON INTERNATIONAL F2V                      | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    131000 | PA      | $127183.96    | 0.08%             | 2049-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINME 6.00%                     | CAESARS ENTERTAINME 6.00%                     | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295487.94    | 0.20%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| UTEX INDUSTRIES                               | UTEX INDUSTRIES                               | CUSIP: LX1913511<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $62700.00     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    963267 | NS      | $963267.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| REAALL CMN STOCK CMN STO                      | REAALL CMN STOCK CMN STO                      | CUSIP: 749999249<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $3719022.00   | 2.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLYMPUS WATER US HL 7.25%                     | OLYMPUS WATER US HL 7.25%                     | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    370000 | PA      | $370385.37    | 0.25%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC TERM LN                           | ASURION LLC TERM LN                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    810000 | PA      | $773663.40    | 0.51%             | 2029-01-15      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUN 8.00%                     | MIDCONTINENT COMMUN 8.00%                     | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51515.15     | 0.03%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VORTEX OPCO LLC 8.00%                         | VORTEX OPCO LLC 8.00%                         | CUSIP: 92905YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     47025 | PA      | $4584.94      | 0.00%             | 2030-04-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GULFPORT ENERGY COR 6.75%                     | GULFPORT ENERGY COR 6.75%                     | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25654.84     | 0.02%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR REN 8.25%                     | AVIS BUDGET CAR REN 8.25%                     | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25933.50     | 0.02%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 6.25%                             | AVIENT CORP 6.25%                             | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25388.09     | 0.02%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 7.00%                           | LGI HOMES INC 7.00%                           | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24410.63     | 0.02%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NOVA CHEMS. CORP 7.00%                        | NOVA CHEMS. CORP 7.00%                        | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26340.33     | 0.02%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION HLDGS PIK                     | MPH ACQUISITION HLDGS PIK                     | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     27452 | PA      | $22304.75     | 0.01%             | 2031-03-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSMONTAIGNE PART 8.50%                     | TRANSMONTAIGNE PART 8.50%                     | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26050.50     | 0.02%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 6.875%                      | LEVEL 3 FINC. INC 6.875%                      | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25479.50     | 0.02%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FIN. LTD 7.25%                         | AZORRA FIN. LTD 7.25%                         | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $26032.28     | 0.02%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC 9.00%                           | COREWEAVE INC 9.00%                           | CUSIP: 21873SAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $128109.88    | 0.09%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MILLROSE PROPS. IN 6.375%                     | MILLROSE PROPS. IN 6.375%                     | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76274.25     | 0.05%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GRP. HLDG 13.75% PIK                     | ZAYO GRP. HLDG 13.75% PIK                     | CUSIP: 98919VAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20366 | PA      | $19296.79     | 0.01%             | 2030-09-09      | Variable      | 13.75%                | Yes           |                  2 | On Loan: No      |
| CAMELOT RTRN. MERGE 8.75%                     | CAMELOT RTRN. MERGE 8.75%                     | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24187.63     | 0.02%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / C 6.375%                     | CCO HLDGS. LLC / C 6.375%                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $152060.40    | 0.10%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.75%                         | GEN DIGITAL INC 6.75%                         | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25383.15     | 0.02%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP. 6.50%                     | CLOUD SOFTWARE GRP. 6.50%                     | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $227029.57    | 0.15%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS IN 6.75%                     | CLEVELAND-CLIFFS IN 6.75%                     | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25397.63     | 0.02%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| EDISON INTERNATIONAL F2V                      | EDISON INTERNATIONAL F2V                      | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50944.15     | 0.03%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| KODIAK GAS SERVS. L 7.25%                     | KODIAK GAS SERVS. L 7.25%                     | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25941.63     | 0.02%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NOVA CHEMS. CORP 9.00%                        | NOVA CHEMS. CORP 9.00%                        | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $53607.25     | 0.04%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| GOTO GRP. INC 5.50%                           | GOTO GRP. INC 5.50%                           | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     24255 | PA      | $19646.55     | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PARENT 11.50%                     | ARSENAL AIC PARENT 11.50%                     | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $55531.35     | 0.04%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| USA COMPRESSION PAR 6.25%                     | USA COMPRESSION PAR 6.25%                     | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25095.63     | 0.02%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| UWM HLDGS. LLC 6.25%                          | UWM HLDGS. LLC 6.25%                          | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24880.93     | 0.02%             | 2031-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| EQT CORP 7.50%                                | EQT CORP 7.50%                                | CUSIP: 26884LBH1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25486.64     | 0.02%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL 6.25%                     | LIGHT & WONDER INTL 6.25%                     | CUSIP: 531968AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25042.50     | 0.02%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GRP. HLDGS. INC PIK                      | ZAYO GRP. HLDGS. INC PIK                      | CUSIP: 98919VAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4758 | PA      | $4555.79      | 0.00%             | 2030-03-09      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRU 6.25%                     | ROYAL CARIBBEAN CRU 6.25%                     | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     25000 | PA      | $25810.47     | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY FI 7.375%                     | CRESCENT ENERGY FI 7.375%                     | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73024.84     | 0.05%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES I 5.75%                     | AMERICAN AIRLINES I 5.75%                     | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      5500 | PA      | $5521.04      | 0.00%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MIDWEST GAMING BOR 4.875%                     | MIDWEST GAMING BOR 4.875%                     | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12637.31     | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO IN 3.125%                     | SIRIUS XM RADIO IN 3.125%                     | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18737.82     | 0.01%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK CORP 11.75%                      | DISH NETWORK CORP 11.75%                      | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    234000 | PA      | $247632.14    | 0.16%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SO 9.25%                     | MAUSER PACKAGING SO 9.25%                     | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29066.35     | 0.02%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HL 8.625%                     | FRONTIER COMMS. HL 8.625%                     | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $59038.62     | 0.04%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEA 10.875%                     | CHS/COMMUNITY HEA 10.875%                     | CUSIP: 12543DBN9<br>LEI: 549300BQWM4WENQ3YW73 | Long             | DBT              | CORP              | US        |     83000 | PA      | $87905.05     | 0.06%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| STL HLDG. CO LLC 8.75%                        | STL HLDG. CO LLC 8.75%                        | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28293.73     | 0.02%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAINME 6.50%                     | CAESARS ENTERTAINME 6.50%                     | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     51000 | PA      | $52019.39     | 0.03%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OVG BUSINESS SERVICES TL                      | OVG BUSINESS SERVICES TL                      | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2533 | PA      | $2527.07      | 0.00%             | 2031-06-14      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH S 6.875%                     | CONCENTRA HEALTH S 6.875%                     | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62302.92     | 0.04%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GRP. IN F2V                     | GOLDMAN SACHS GRP. IN F2V                     | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    168000 | PA      | $170505.38    | 0.11%             | 2049-12-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| AETHON UTD. BR LP / 7.50%                     | AETHON UTD. BR LP / 7.50%                     | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |     67000 | PA      | $69874.03     | 0.05%             | 2029-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 8.625%                               | LABL INC 8.625%                               | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     32000 | PA      | $23508.28     | 0.02%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| WINDSTREAM SERVS. L 8.25%                     | WINDSTREAM SERVS. L 8.25%                     | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    237000 | PA      | $245502.70    | 0.16%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROP. TST. 6.00%                     | STARWOOD PROP. TST. 6.00%                     | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17258.38     | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD 10.00%                         | 1261229 BC LTD 10.00%                         | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    486000 | PA      | $498175.29    | 0.33%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 7.50%                     | VENTURE GBL. PLAQUE 7.50%                     | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     73000 | PA      | $80665.73     | 0.05%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURC 6.75%                     | BUILDERS FIRSTSOURC 6.75%                     | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32368.11     | 0.02%             | 2035-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FNDTN BLDG MATLS INC TL                       | FNDTN BLDG MATLS INC TL                       | CUSIP: 35039KAE6<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |     14450 | PA      | $14506.79     | 0.01%             | 2031-01-29      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| PENNYMAC FINL. SER 6.875%                     | PENNYMAC FINL. SER 6.875%                     | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     49000 | PA      | $50773.65     | 0.03%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC 8.50%                       | NEWELL BRANDS INC 8.50%                       | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     36000 | PA      | $38078.50     | 0.03%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VOYAGER PARENT LLC 9.25%                      | VOYAGER PARENT LLC 9.25%                      | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     54000 | PA      | $57104.47     | 0.04%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MATCH GRP. HLDGS. 6.125%                      | MATCH GRP. HLDGS. 6.125%                      | CUSIP: 57667JAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $57500.75     | 0.04%             | 2033-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LINDBLAD EXPEDITION 7.00%                     | LINDBLAD EXPEDITION 7.00%                     | CUSIP: 53523LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $54022.37     | 0.04%             | 2030-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO/THE 5.75%                         | CHEMOURS CO/THE 5.75%                         | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    103000 | PA      | $100463.59    | 0.07%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 5.00%                     | FRONTIER COMMS. HLD 5.00%                     | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $87802.08     | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS 9.375%                     | SPIRIT AEROSYSTEMS 9.375%                     | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    101000 | PA      | $106375.12    | 0.07%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 8.75%                          | TRANSOCEAN INC 8.75%                          | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     16500 | PA      | $17360.82     | 0.01%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MOMENTIVE PERFM MATL TL                       | MOMENTIVE PERFM MATL TL                       | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |     16117 | PA      | $16165.45     | 0.01%             | 2028-03-29      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC 7.625%                       | WAND NEWCO 3 INC 7.625%                       | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73753.40     | 0.05%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CO 6.75%                     | TENET HEALTHCARE CO 6.75%                     | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     92000 | PA      | $95245.65     | 0.06%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 6.875%                     | CLEVELAND-CLIFFS I 6.875%                     | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85601.54     | 0.06%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 7.75%                     | VENTURE GBL. PLAQUE 7.75%                     | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     69000 | PA      | $77880.87     | 0.05%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP. / 6.75%                      | JANE STREET GRP. / 6.75%                      | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25965.86     | 0.02%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 6.00%                         | FAIR ISAAC CORP 6.00%                         | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    171000 | PA      | $173127.78    | 0.12%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.875%                          | CARNIVAL CORP 5.875%                          | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     15000 | PA      | $15371.15     | 0.01%             | 2031-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HLDGS. LL 6.625%                     | WR GRACE HLDGS. LL 6.625%                     | CUSIP: 92943GAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $82068.74     | 0.05%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OP 5.875%                     | HILTON DOMESTIC OP 5.875%                     | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76559.70     | 0.05%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 6.125%                          | CARNIVAL CORP 6.125%                          | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    100000 | PA      | $102503.60    | 0.07%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 5.50%                               | BALL CORP 5.50%                               | CUSIP: 058498BA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $13139.74     | 0.01%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TWILIO INC 3.625%                             | TWILIO INC 3.625%                             | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20964.11     | 0.01%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DYCOM INDS. INC 4.50%                         | DYCOM INDS. INC 4.50%                         | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41019.05     | 0.03%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORTA 5.50%                     | FORTRESS TRANSPORTA 5.50%                     | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     58000 | PA      | $58009.22     | 0.04%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HO 6.00%                     | ALLIED UNIVERSAL HO 6.00%                     | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319492.52    | 0.21%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| HESS MIDSTREAM OPER 4.25%                     | HESS MIDSTREAM OPER 4.25%                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17446.28     | 0.01%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 3.875%                           | NOVELIS CORP 3.875%                           | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50142.85     | 0.03%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US IN 9.29%                     | NEPTUNE BIDCO US IN 9.29%                     | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112894.35    | 0.08%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HLDGS. IN 6.375%                     | QUIKRETE HLDGS. IN 6.375%                     | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103584.40    | 0.07%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS IN 7.50%                     | CLEVELAND-CLIFFS IN 7.50%                     | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25768.40     | 0.02%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 4.50%                            | CALPINE CORP 4.50%                            | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1991.56      | 0.00%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SCIENCE APPLICATIO 4.875%                     | SCIENCE APPLICATIO 4.875%                     | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34645.73     | 0.02%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.125%                                | ATI INC 5.125%                                | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50190.33     | 0.03%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC 4.50%                        | HEALTHEQUITY INC 4.50%                        | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     58000 | PA      | $56238.26     | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FNDG. INC 3.875%                      | AVANTOR FNDG. INC 3.875%                      | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31381.85     | 0.02%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER INTL 7.50%                     | LIGHT & WONDER INTL 7.50%                     | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46798.11     | 0.03%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| RAND PARENT LLC 8.50%                         | RAND PARENT LLC 8.50%                         | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $48836.06     | 0.03%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| LABL INC 9.50%                                | LABL INC 9.50%                                | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    130000 | PA      | $110439.94    | 0.07%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| PBF HLDG. CO LLC / 7.875%                     | PBF HLDG. CO LLC / 7.875%                     | CUSIP: 69318FAL2<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41467.40     | 0.03%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| TENNECO INC 8.00%                             | TENNECO INC 8.00%                             | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     79000 | PA      | $79144.23     | 0.05%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL ESTAT 7.00%                     | ANYWHERE REAL ESTAT 7.00%                     | CUSIP: 75606DAT8<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     86200 | PA      | $87234.61     | 0.06%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO PIK                                | CARVANA CO PIK                                | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    316031 | PA      | $357819.15    | 0.24%             | 2031-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| KEHE DISTRIBUTORS L 9.00%                     | KEHE DISTRIBUTORS L 9.00%                     | CUSIP: 487526AC9<br>LEI: 549300WQCH7SRQ8JKE47 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32616.74     | 0.02%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| FOUNDATION BUILDING TL                        | FOUNDATION BUILDING TL                        | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |     68052 | PA      | $68136.57     | 0.05%             | 2031-01-27      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC F2V                              | ENBRIDGE INC F2V                              | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $37114.98     | 0.02%             | 2054-06-27      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREA 6.75%                     | NORTHRIVER MIDSTREA 6.75%                     | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20451.92     | 0.01%             | 2032-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MATIV HLDGS. INC 8.00%                        | MATIV HLDGS. INC 8.00%                        | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29701.78     | 0.02%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| APOLLO GBL. MGT. INC F2V                      | APOLLO GBL. MGT. INC F2V                      | CUSIP: 03769MAD8<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68544.96     | 0.05%             | 2054-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| XPLR INFRA. OPERAT 8.375%                     | XPLR INFRA. OPERAT 8.375%                     | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    107000 | PA      | $112136.00    | 0.07%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STORA 5.875%                     | SEAGATE DATA STORA 5.875%                     | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     24000 | PA      | $24417.98     | 0.02%             | 2030-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC 5.05%                               | ONEOK INC 5.05%                               | CUSIP: 682680CY7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22217.59     | 0.01%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PA 7.375%                     | DELEK LOGISTICS PA 7.375%                     | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25422.40     | 0.02%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CARVANA CO PIK                                | CARVANA CO PIK                                | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    113129 | PA      | $118357.48    | 0.08%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN 7.375%                      | WILLIAMS SCOTSMAN 7.375%                      | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17753.81     | 0.01%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| CLEAR CHANNEL TL                              | CLEAR CHANNEL TL                              | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |     88967 | PA      | $89033.24     | 0.06%             | 2028-08-21      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 4.00%                       | LEVEL 3 FINC. INC 4.00%                       | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      8609 | PA      | $7401.67      | 0.00%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GENESEE & WYOMING I 6.25%                     | GENESEE & WYOMING I 6.25%                     | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38613.40     | 0.03%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 8.50%                          | TRANSOCEAN INC 8.50%                          | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     26000 | PA      | $25480.80     | 0.02%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HLDGS. 4.054%                     | WARNERMEDIA HLDGS. 4.054%                     | CUSIP: 55903VBY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48250.00     | 0.03%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 7.375%                     | ADVANCE AUTO PARTS 7.375%                     | CUSIP: 00751YAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51562.50     | 0.03%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WATER US HL 6.25%                     | OLYMPUS WATER US HL 6.25%                     | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194199.18    | 0.13%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| PARKLAND CORP 4.625%                          | PARKLAND CORP 4.625%                          | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48613.14     | 0.03%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 7.125%                            | AVIENT CORP 7.125%                            | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25690.95     | 0.02%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC 6.625%                      | NEWELL BRANDS INC 6.625%                      | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50285.50     | 0.03%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS 6.875%                      | VISTRA OPERATIONS 6.875%                      | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     23000 | PA      | $24055.17     | 0.02%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER TL                        | ONEDIGITAL BORROWER TL                        | CUSIP: 68277FAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6000 | PA      | $5992.62      | 0.00%             | 2031-07-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC 6.375%                      | NEWELL BRANDS INC 6.375%                      | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25340.90     | 0.02%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP 11.75%                      | DISH NETWORK CORP 11.75%                      | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158738.55    | 0.11%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SO 9.25%                     | MAUSER PACKAGING SO 9.25%                     | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25057.20     | 0.02%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HL 8.625%                     | FRONTIER COMMS. HL 8.625%                     | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26356.53     | 0.02%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY FI 8.375%                     | CRESCENT ENERGY FI 8.375%                     | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65857.84     | 0.04%             | 2034-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL PLC 4.12%                            | CARNIVAL PLC 4.12%                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119026.77    | 0.08%             | 2031-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR CO LT 8.125%                     | NISSAN MOTOR CO LT 8.125%                     | CUSIP: 654922AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    200000 | PA      | $214699.00    | 0.14%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC TL                         | RADIATE HOLDCO LLC TL                         | CUSIP: 75025KAK4<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | DBT              | CORP              | US        |     72612 | PA      | $58452.60     | 0.04%             | 2029-09-25      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| NOBLE FIN. II LLC 8.00%                       | NOBLE FIN. II LLC 8.00%                       | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77629.43     | 0.05%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VALARIS LTD 8.375%                            | VALARIS LTD 8.375%                            | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     50000 | PA      | $51892.21     | 0.03%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| FXI HLDGS. INC 12.25%                         | FXI HLDGS. INC 12.25%                         | CUSIP: 36120RAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17529.20     | 0.01%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| STL HLDG. CO LLC 8.75%                        | STL HLDG. CO LLC 8.75%                        | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26197.90     | 0.02%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC 5.00%                     | SIRIUS XM RADIO INC 5.00%                     | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74639.86     | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NCL CORP LTD 5.875%                           | NCL CORP LTD 5.875%                           | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     76000 | PA      | $75997.15     | 0.05%             | 2031-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.625%                              | SUNOCO LP 5.625%                              | CUSIP: 86765KAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19852.46     | 0.01%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| USA COMPRESSION PAR 6.25%                     | USA COMPRESSION PAR 6.25%                     | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $89340.44     | 0.06%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUGHES SATELLITE S 6.625%                     | HUGHES SATELLITE S 6.625%                     | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47547.55     | 0.03%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMS. CORP 5.25%                        | NOVA CHEMS. CORP 5.25%                        | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25071.97     | 0.02%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CNX RES. CORP 7.25%                           | CNX RES. CORP 7.25%                           | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25935.67     | 0.02%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 12.75%                            | STAPLES INC 12.75%                            | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     62863 | PA      | $50466.21     | 0.03%             | 2030-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FING INC TL                           | LEVEL 3 FING INC TL                           | CUSIP: LX2695802<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24000.00     | 0.02%             | 2032-03-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| UWM HLDGS. LLC 6.25%                          | UWM HLDGS. LLC 6.25%                          | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $28861.88     | 0.02%             | 2031-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALT 9.75%                     | CHS/COMMUNITY HEALT 9.75%                     | CUSIP: 12543DBQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $151626.00    | 0.10%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 8.00%                          | TRANSOCEAN INC 8.00%                          | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     98000 | PA      | $97863.75     | 0.07%             | 2027-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CONCENTRA HEALTH S 6.875%                     | CONCENTRA HEALTH S 6.875%                     | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51919.10     | 0.03%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA INC 7.00%                        | CINEMARK USA INC 7.00%                        | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25983.83     | 0.02%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PINNACLE BUYER LLC TL                         | PINNACLE BUYER LLC TL                         | CUSIP: 72349UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     18679 | PA      | $18701.95     | 0.01%             | 2032-09-10      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECHS. LL 5.00%                     | COMMSCOPE TECHS. LL 5.00%                     | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24803.54     | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER INTL 6.25%                     | LIGHT & WONDER INTL 6.25%                     | CUSIP: 531968AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $39066.30     | 0.03%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN ENTS. I 8.00%                     | K HOVNANIAN ENTS. I 8.00%                     | CUSIP: 48251UAP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $49220.79     | 0.03%             | 2031-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PINNACLE BUYER LLC TL                         | PINNACLE BUYER LLC TL                         | CUSIP: LX2697634<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3592 | PA      | $3596.53      | 0.00%             | 2032-09-10      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC 5.25%                      | WYNN LAS VEGAS LLC 5.25%                      | CUSIP: 983130AX3<br>LEI: 2549002X45DR4UI7NA62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49946.69     | 0.03%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC. C 4.625%                     | GARDA WORLD SEC. C 4.625%                     | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     71000 | PA      | $70461.30     | 0.05%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD PROP. RE 4.50%                     | BROOKFIELD PROP. RE 4.50%                     | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |     64000 | PA      | $62857.72     | 0.04%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUNITIE 6.625%                     | CENTURY COMMUNITIE 6.625%                     | CUSIP: 156504AN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28245.26     | 0.02%             | 2033-09-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN ENTS. 8.375%                      | K HOVNANIAN ENTS. 8.375%                      | CUSIP: 48251UAQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $55363.60     | 0.04%             | 2033-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 6.875%                           | NOVELIS CORP 6.875%                           | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25924.35     | 0.02%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION HLDGS PIK                     | MPH ACQUISITION HLDGS PIK                     | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     25025 | PA      | $26181.41     | 0.02%             | 2030-12-31      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHC 7.25%                     | DIVERSIFIED HEALTHC 7.25%                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22359.25     | 0.01%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE TL                             | CLOUD SOFTWARE TL                             | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |     71186 | PA      | $71430.84     | 0.05%             | 2031-03-21      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP F2V                                 | SUNOCO LP F2V                                 | CUSIP: 86765KAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    243000 | PA      | $246817.53    | 0.16%             | 2049-12-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 4.75%                       | IRON MOUNTAIN INC 4.75%                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $117822.89    | 0.08%             | 2034-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKET MTGE. LLC / 4.00%                      | ROCKET MTGE. LLC / 4.00%                      | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |     36000 | PA      | $32878.21     | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 6.00%                     | FRONTIER COMMS. HLD 6.00%                     | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $57670.49     | 0.04%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| MILLROSE PROPS. INC 6.25%                     | MILLROSE PROPS. INC 6.25%                     | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $44115.00     | 0.03%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AMKOR TECH. INC 5.875%                        | AMKOR TECH. INC 5.875%                        | CUSIP: 031652BL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $13132.38     | 0.01%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.50%                       | ONEMAIN FIN. CORP 6.50%                       | CUSIP: 682691AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $69109.02     | 0.05%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATIN 8.00%                     | FIVE POINT OPERATIN 8.00%                     | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14206.80     | 0.01%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMS. INC F2V                         | ROGERS COMMS. INC F2V                         | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26504.08     | 0.02%             | 2055-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HLDGS. 5.05%                      | WARNERMEDIA HLDGS. 5.05%                      | CUSIP: 55903VBW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $119748.00    | 0.08%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO/THE 5.375%                        | CHEMOURS CO/THE 5.375%                        | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24979.34     | 0.02%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES IN 5.25%                     | TRI POINTE HOMES IN 5.25%                     | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24972.76     | 0.02%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD 6.25%                            | NCL CORP LTD 6.25%                            | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    110000 | PA      | $110569.33    | 0.07%             | 2033-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.875%                              | SUNOCO LP 5.875%                              | CUSIP: 86765KAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19826.84     | 0.01%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIERS 6.875%                      | JONES DESLAURIERS 6.875%                      | CUSIP: 48020RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     56000 | PA      | $55706.45     | 0.04%             | 2033-10-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPS. TRUS 0.00%                     | SERVICE PROPS. TRUS 0.00%                     | CUSIP: 81761LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $37024.27     | 0.02%             | 2027-09-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: —       |
| ALLIANT HLDGS. INT 5.875%                     | ALLIANT HLDGS. INT 5.875%                     | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    197000 | PA      | $195972.68    | 0.13%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INTL. 8.625%                      | WEATHERFORD INTL. 8.625%                      | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     65000 | PA      | $66446.32     | 0.04%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LL 4.625%                     | STATION CASINOS LL 4.625%                     | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18866.30     | 0.01%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC TERM LN                        | SABRE GLBL INC TERM LN                        | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |       672 | PA      | $624.55       | 0.00%             | 2028-06-30      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $155585.63    | 0.10%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DELUXE CORP 8.125%                            | DELUXE CORP 8.125%                            | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26105.40     | 0.02%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS 8.50%                      | RADIOLOGY PARTNERS 8.50%                      | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25870.91     | 0.02%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 7.00%                      | ADVANCE AUTO PARTS 7.00%                      | CUSIP: 00751YAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25721.32     | 0.02%             | 2030-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GOAT HOLDCO LLC 6.75%                         | GOAT HOLDCO LLC 6.75%                         | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $52274.99     | 0.03%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH INTERNATIONAL TL                     | GRAFTECH INTERNATIONAL TL                     | CUSIP: LX2566300<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     22459 | PA      | $22807.28     | 0.02%             | 2029-11-11      | Fixed         | 10.16%                | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO 4.375%                      | ROLLER BEARING CO 4.375%                      | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24281.14     | 0.02%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SLM CORP 3.125%                               | SLM CORP 3.125%                               | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24491.14     | 0.02%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GBL. ENTS 9.875%                     | GRAFTECH GBL. ENTS 9.875%                     | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $26427.50     | 0.02%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: —       |
| PATRICK INDS. INC 4.75%                       | PATRICK INDS. INC 4.75%                       | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48978.07     | 0.03%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ORGANON / ORGANON 5.125%                      | ORGANON / ORGANON 5.125%                      | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175209.80    | 0.12%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BOYNE USA INC 4.75%                           | BOYNE USA INC 4.75%                           | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24527.34     | 0.02%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 6.125%                     | CHS/COMMUNITY HEAL 6.125%                     | CUSIP: 12543DBL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $18133.36     | 0.01%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROP. TST. 6.50%                     | STARWOOD PROP. TST. 6.50%                     | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6206.06      | 0.00%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SWF HLDGS I TL                                | SWF HLDGS I TL                                | CUSIP: LX2568512<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16689 | PA      | $16710.03     | 0.01%             | 2029-12-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GRAFTECH INTERNATIONAL TL                     | GRAFTECH INTERNATIONAL TL                     | CUSIP: LX2566318<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     12834 | PA      | $13032.72     | 0.01%             | 2029-11-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT 8.00%                      | ARSENAL AIC PARENT 8.00%                      | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $30705.11     | 0.02%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC TL                                | TENNECO INC TL                                | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |     37179 | PA      | $36330.95     | 0.02%             | 2028-11-17      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD 6.75%                            | NCL CORP LTD 6.75%                            | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     65000 | PA      | $66848.05     | 0.04%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS GA 8.50%                     | KIMMERIDGE TEXAS GA 8.50%                     | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    124000 | PA      | $129104.90    | 0.09%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS INC/TH 5.25%                     | MICHAELS COS INC/TH 5.25%                     | CUSIP: 55916AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23010.22     | 0.02%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CARRIAGE SERVS. INC 4.25%                     | CARRIAGE SERVS. INC 4.25%                     | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23684.84     | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HL 5.875%                     | FRONTIER COMMS. HL 5.875%                     | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40105 | PA      | $40527.02     | 0.03%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| LIFEPOINT HEALTH INC TL                       | LIFEPOINT HEALTH INC TL                       | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |     30065 | PA      | $29905.31     | 0.02%             | 2031-05-17      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| DIRECTV FING LLC TL                           | DIRECTV FING LLC TL                           | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    137410 | PA      | $134146.51    | 0.09%             | 2031-02-15      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES IN 4.625%                     | UNITED AIRLINES IN 4.625%                     | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49234.44     | 0.03%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 4.25%                                | DANA INC 4.25%                                | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24758.56     | 0.02%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 10.75%                         | SABRE GLBL INC 10.75%                         | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101471.88    | 0.07%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: —       |
| ENERFLEX LTD 9.00%                            | ENERFLEX LTD 9.00%                            | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |     44000 | PA      | $44799.74     | 0.03%             | 2027-10-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SHEA HOMES LP / SHE 4.75%                     | SHEA HOMES LP / SHE 4.75%                     | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49361.92     | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / 8.00%                     | GENESIS ENERGY LP / 8.00%                     | CUSIP: 37185LAR3<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16735.18     | 0.01%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC 8.875%                      | ONESKY FLIGHT LLC 8.875%                      | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |     47000 | PA      | $49422.99     | 0.03%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 8.625%                         | SABRE GLBL INC 8.625%                         | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23329.37     | 0.02%             | 2027-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL ESTAT 7.00%                     | ANYWHERE REAL ESTAT 7.00%                     | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     11293 | PA      | $11428.54     | 0.01%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSMONTAIGNE PART 8.50%                     | TRANSMONTAIGNE PART 8.50%                     | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12504.24     | 0.01%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINL. INC F2V                            | ALLY FINL. INC F2V                            | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48696.38     | 0.03%             | 2049-12-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 7.25%                          | BOMBARDIER INC 7.25%                          | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      3000 | PA      | $3180.10      | 0.00%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GRAY TELEVISION IN 10.50%                     | GRAY TELEVISION IN 10.50%                     | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     58000 | PA      | $62712.57     | 0.04%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| NRG ENERGY INC 7.00%                          | NRG ENERGY INC 7.00%                          | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27642.45     | 0.02%             | 2033-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP. 9.00%                     | CLOUD SOFTWARE GRP. 9.00%                     | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259301.60    | 0.17%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SER 7.125%                     | PENNYMAC FINL. SER 7.125%                     | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36444.17     | 0.02%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| GATES CORP/THE 6.875%                         | GATES CORP/THE 6.875%                         | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |     42000 | PA      | $43581.30     | 0.03%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LCM INVS. HLDGS. I 4.875%                     | LCM INVS. HLDGS. I 4.875%                     | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48987.63     | 0.03%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 6.25%                       | IRON MOUNTAIN INC 6.25%                       | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30600.45     | 0.02%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA FIN. 9.50%                     | VISTAJET MALTA FIN. 9.50%                     | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |     25000 | PA      | $26025.61     | 0.02%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| PIKE CORP 8.625%                              | PIKE CORP 8.625%                              | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26818.68     | 0.02%             | 2031-01-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PARTNERS LP 7.125%                     | GLOBAL PARTNERS LP 7.125%                     | CUSIP: 37954FAL8<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22549.63     | 0.01%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPE 5.75%                     | HILTON DOMESTIC OPE 5.75%                     | CUSIP: 432833AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14186.90     | 0.01%             | 2033-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC TL                      | ELLUCIAN HOLDINGS INC TL                      | CUSIP: 28917XAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7980 | PA      | $7975.00      | 0.01%             | 2029-10-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| FREEDOM MTGE. HLDG 8.375%                     | FREEDOM MTGE. HLDG 8.375%                     | CUSIP: 35641AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $37733.40     | 0.03%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| STONEPEAK NILE PARE 7.25%                     | STONEPEAK NILE PARE 7.25%                     | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14742.45     | 0.01%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MIDWEST GAMING BOR 4.875%                     | MIDWEST GAMING BOR 4.875%                     | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24302.51     | 0.02%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. I 9.375%                     | UNIVISION COMMS. I 9.375%                     | CUSIP: 914906BA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $72465.36     | 0.05%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| AECOM 6.00%                                   | AECOM 6.00%                                   | CUSIP: 00766TAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $120642.02    | 0.08%             | 2033-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA / T 5.625%                     | TELESAT CANADA / T 5.625%                     | CUSIP: 87952VAR7<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $40000.00     | 0.03%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TKC HLDGS. INC 10.50%                         | TKC HLDGS. INC 10.50%                         | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25602.18     | 0.02%             | 2029-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS TL                          | ELLUCIAN HOLDINGS TL                          | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    129000 | PA      | $131687.07    | 0.09%             | 2032-11-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC TL                       | SIGNIA AEROSPACE LLC TL                       | CUSIP: LX2527344<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       933 | PA      | $931.81       | 0.00%             | 2031-11-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BROOKFIELD FIN. INC F2V                       | BROOKFIELD FIN. INC F2V                       | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $114018.82    | 0.08%             | 2055-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC TL                               | REALPAGE INC TL                               | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |     28855 | PA      | $28927.14     | 0.02%             | 2028-04-24      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| SWF HLDGS I TL                                | SWF HLDGS I TL                                | CUSIP: LX2568496<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12517 | PA      | $12532.52     | 0.01%             | 2029-12-19      | Fixed         | 8.66%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP 6.875%                           | NOVELIS CORP 6.875%                           | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54959.62     | 0.04%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| KAMAN CORP TL                                 | KAMAN CORP TL                                 | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     15696 | PA      | $15636.00     | 0.01%             | 2032-01-30      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO S.P.A 7.50%                      | EFESTO BIDCO S.P.A 7.50%                      | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    200000 | PA      | $203520.00    | 0.14%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| RIVERS ENT. LENDER 6.25%                      | RIVERS ENT. LENDER 6.25%                      | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23205.08     | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC / N 4.375%                     | 1011778 BC ULC / N 4.375%                     | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |      8000 | PA      | $7860.64      | 0.01%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NOVA CHEMS. CORP 4.25%                        | NOVA CHEMS. CORP 4.25%                        | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24194.50     | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| SCIH SALT HLDGS. I 6.625%                     | SCIH SALT HLDGS. I 6.625%                     | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73532.59     | 0.05%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL GARDEN & P 4.125%                     | CENTRAL GARDEN & P 4.125%                     | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23324.66     | 0.02%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| MAVIS TIRE EXPRESS 6.50%                      | MAVIS TIRE EXPRESS 6.50%                      | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99523.31     | 0.07%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC 4.75%                      | KENNEDY-WILSON INC 4.75%                      | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46685.00     | 0.03%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WR GRACE HLDGS. LL 5.625%                     | WR GRACE HLDGS. LL 5.625%                     | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46474.89     | 0.03%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| COMMSCOPE INC TL                              | COMMSCOPE INC TL                              | CUSIP: LX2565211<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59926 | PA      | $60600.17     | 0.04%             | 2029-12-18      | Fixed         | 8.91%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP. H F2V                     | NEXTERA ENERGY CAP. H F2V                     | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51918.05     | 0.03%             | 2055-08-15      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| UNITI GRP. LP / UNI 4.75%                     | UNITI GRP. LP / UNI 4.75%                     | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24481.49     | 0.02%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 4.50%                        | CSC HOLDINGS LLC 4.50%                        | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $260110.14    | 0.17%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UWM HLDGS. LLC 6.625%                         | UWM HLDGS. LLC 6.625%                         | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $78330.80     | 0.05%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KINETIK HLDGS. LP 6.625%                      | KINETIK HLDGS. LP 6.625%                      | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25660.55     | 0.02%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS IN 7.00%                     | CLEVELAND-CLIFFS IN 7.00%                     | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50498.25     | 0.03%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN ELEC. POWER F2V                      | AMERICAN ELEC. POWER F2V                      | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26140.05     | 0.02%             | 2054-12-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD G 6.125%                     | PERFORMANCE FOOD G 6.125%                     | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51215.55     | 0.03%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHS. INC 4.125%                         | BWX TECHS. INC 4.125%                         | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10737.30     | 0.01%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CLARIVATE SCIENCE 4.875%                      | CLARIVATE SCIENCE 4.875%                      | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $103953.16    | 0.07%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 4.875%                                | ATI INC 4.875%                                | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11798.00     | 0.01%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TST. LP 4.00%                     | RLJ LODGING TST. LP 4.00%                     | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36828.26     | 0.02%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| EQUIPMENTSHARE.COM 8.00%                      | EQUIPMENTSHARE.COM 8.00%                      | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53437.10     | 0.04%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HLDGS. INC 6.50%                     | ELLUCIAN HLDGS. INC 6.50%                     | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25397.95     | 0.02%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PHH ESCROW ISSUER 9.875%                      | PHH ESCROW ISSUER 9.875%                      | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | PA      | $50681.25     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WASTE PRO USA INC 7.00%                       | WASTE PRO USA INC 7.00%                       | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51789.85     | 0.03%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NEW ENT. STONE & LI 5.25%                     | NEW ENT. STONE & LI 5.25%                     | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43593.94     | 0.03%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP 5.25%                     | MEDLINE BORROWER LP 5.25%                     | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    216000 | PA      | $214132.29    | 0.14%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 5.875%                               | LABL INC 5.875%                               | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     19000 | PA      | $14721.30     | 0.01%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 9.875%                     | LIFEPOINT HEALTH I 9.875%                     | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25990.51     | 0.02%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 8.00%                           | B&G FOODS INC 8.00%                           | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17440.41     | 0.01%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RES. CO 6.50%                         | MATADOR RES. CO 6.50%                         | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74708.11     | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER HLDG 7.25%                     | SURGERY CENTER HLDG 7.25%                     | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    181000 | PA      | $185931.53    | 0.12%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| RHP HOTEL PROPS. LP 6.50%                     | RHP HOTEL PROPS. LP 6.50%                     | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13365.17     | 0.01%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINC. LLC 10.00%                      | DIRECTV FINC. LLC 10.00%                      | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $274596.30    | 0.18%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 6.50%                          | WHIRLPOOL CORP 6.50%                          | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24948.53     | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RES. INC 6.75%                       | COMSTOCK RES. INC 6.75%                       | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28826.00     | 0.02%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING S 7.875%                     | MAUSER PACKAGING S 7.875%                     | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    409000 | PA      | $413009.43    | 0.27%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 10.75%                            | STAPLES INC 10.75%                            | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36584.47     | 0.02%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. IN 8.50%                     | UNIVISION COMMS. IN 8.50%                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     73000 | PA      | $75382.87     | 0.05%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CHAMPION IRON CANA 7.875%                     | CHAMPION IRON CANA 7.875%                     | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26138.33     | 0.02%             | 2032-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PARADIGM PARENT TL                            | PARADIGM PARENT TL                            | CUSIP: 69902BAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44797.00     | 0.03%             | 2032-04-16      | Fixed         | 8.82%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CA 9.25%                     | PHOENIX AVIATION CA 9.25%                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | KY        |     74000 | PA      | $78729.64     | 0.05%             | 2030-07-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 6.75%                     | VENTURE GBL. PLAQUE 6.75%                     | CUSIP: 922966AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $167823.97    | 0.11%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 7.25%                          | GRAY MEDIA INC 7.25%                          | CUSIP: 389375AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24773.82     | 0.02%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC STP                         | NEWELL BRANDS INC STP                         | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24873.65     | 0.02%             | 2036-04-01      | Fixed         | 6.87%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC 5.375%                         | GRAY MEDIA INC 5.375%                         | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37556.88     | 0.02%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5.50%                            | NAVIENT CORP 5.50%                            | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24507.75     | 0.02%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| MACY S RET. HLDGS. 4.50%                      | MACY S RET. HLDGS. 4.50%                      | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21909.41     | 0.01%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP 3.875%                         | OPEN TEXT CORP 3.875%                         | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48621.59     | 0.03%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ON SEMICON. CORP 3.875%                       | ON SEMICON. CORP 3.875%                       | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48525.58     | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 9.625%                         | GRAY MEDIA INC 9.625%                         | CUSIP: 389375AN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $72536.30     | 0.05%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER INC TL                         | CP ATLAS BUYER INC TL                         | CUSIP: 12658HAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17000 | PA      | $16617.50     | 0.01%             | 2030-07-01      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS L 6.375%                     | NUSTAR LOGISTICS L 6.375%                     | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77669.55     | 0.05%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| C&S GRP. ENTS. LLC 5.00%                      | C&S GRP. ENTS. LLC 5.00%                      | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22614.42     | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DEF. MURRAY ENERGY CORP                       | DEF. MURRAY ENERGY CORP                       | CUSIP: 62704PAM5<br>LEI: 549300WM5IIFYHZYTT63 | Long             | DBT              | CORP              | US        |    485935 | PA      | $0.00         | 0.00%             | 2024-04-15      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| BROOKFIELD RESIDEN 4.875%                     | BROOKFIELD RESIDEN 4.875%                     | CUSIP: 11283YAD2<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23446.00     | 0.02%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE 4.375%                      | MOLINA HEALTHCARE 4.375%                      | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48762.18     | 0.03%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 5.00%                       | IRON MOUNTAIN INC 5.00%                       | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24849.58     | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BIG RIVER STEEL LL 6.625%                     | BIG RIVER STEEL LL 6.625%                     | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40015.64     | 0.03%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PBF HLDG. CO LLC / 6.00%                      | PBF HLDG. CO LLC / 6.00%                      | CUSIP: 69318FAJ7<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124231.85    | 0.08%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTGE. HL 5.75%                     | NATIONSTAR MTGE. HL 5.75%                     | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25262.58     | 0.02%             | 2031-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO 7.25%                     | ALLEGIANT TRAVEL CO 7.25%                     | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25310.82     | 0.02%             | 2027-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MARINE INC 7.00%                       | GLOBAL MARINE INC 7.00%                       | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72562.50     | 0.05%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISIO 5.125%                     | SINCLAIR TELEVISIO 5.125%                     | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24995.00     | 0.02%             | 2027-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.75%                           | DISH DBS CORP 7.75%                           | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24761.28     | 0.02%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS. LLC / C 5.125%                     | CCO HLDGS. LLC / C 5.125%                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24832.12     | 0.02%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS C 5.50%                     | VISTRA OPERATIONS C 5.50%                     | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49960.75     | 0.03%             | 2026-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES USA IN 7.25%                     | BEAZER HOMES USA IN 7.25%                     | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25430.40     | 0.02%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTA 6.50%                     | LIVE NATION ENTERTA 6.50%                     | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25231.27     | 0.02%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 4.625%                             | DAVITA INC 4.625%                             | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95838.89     | 0.06%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC 4.875%                      | WEEKLEY HOMES LLC 4.875%                      | CUSIP: 948565AD8<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48955.82     | 0.03%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP 5.85%                     | BUCKEYE PARTNERS LP 5.85%                     | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23316.59     | 0.02%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CNX RES. CORP 7.375%                          | CNX RES. CORP 7.375%                          | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25775.08     | 0.02%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75%                           | TRANSDIGM INC 6.75%                           | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76429.43     | 0.05%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTS. LP / IC 5.25%                     | ICAHN ENTS. LP / IC 5.25%                     | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122868.28    | 0.08%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURC 5.00%                     | BUILDERS FIRSTSOURC 5.00%                     | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123729.08    | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HLDGS. INC 6.75%                        | OSAIC HLDGS. INC 6.75%                        | CUSIP: 00791GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22722.39     | 0.02%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DIGICEL INTL FIN TL                           | DIGICEL INTL FIN TL                           | CUSIP: G2761UAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48000 | PA      | $47940.00     | 0.03%             | 2032-07-30      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| ZAYO GRP. HLDGS. IN 4.00%                     | ZAYO GRP. HLDGS. IN 4.00%                     | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48463.88     | 0.03%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 6.75%                     | FRONTIER COMMS. HLD 6.75%                     | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75748.13     | 0.05%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT ACQ TL                                 | SUMMIT ACQ TL                                 | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27942 | PA      | $28024.09     | 0.02%             | 2031-10-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMA TL                              | AMNEAL PHARMA TL                              | CUSIP: LX2669435<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |     62000 | PA      | $61896.46     | 0.04%             | 2032-07-23      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.50%                          | WHIRLPOOL CORP 4.50%                          | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19074.37     | 0.01%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA/F 8.125%                     | ALTICE FRANCE SA/F 8.125%                     | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $190343.04    | 0.13%             | 2027-02-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.125%                      | ONEMAIN FIN. CORP 6.125%                      | CUSIP: 682691AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $54684.99     | 0.04%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINC. INC 7.00%                       | LEVEL 3 FINC. INC 7.00%                       | CUSIP: 527298CN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    304000 | PA      | $309261.96    | 0.21%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERVICES TL                        | WINDSTREAM SERVICES TL                        | CUSIP: 97381JAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     33000 | PA      | $32670.00     | 0.02%             | 2032-09-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTS. LP / IC 5.25%                     | ICAHN ENTS. LP / IC 5.25%                     | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    113000 | PA      | $111072.92    | 0.07%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZAYO GRP. HLDGS. IN 4.00%                     | ZAYO GRP. HLDGS. IN 4.00%                     | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    163000 | PA      | $157992.23    | 0.10%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE 3.875%                      | CLARIVATE SCIENCE 3.875%                      | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    188000 | PA      | $180922.31    | 0.12%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GRP. CORP 4.625%                      | MATTAMY GRP. CORP 4.625%                      | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48257.60     | 0.03%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE HLDG. 6.00%                     | ALTICE FRANCE HLDG. 6.00%                     | CUSIP: 98424XAA7<br>LEI: 529900FLJD3NC14A8I62 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $70938.34     | 0.05%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WABASH NATL. CORP 4.50%                       | WABASH NATL. CORP 4.50%                       | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24123.24     | 0.02%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LABL INC TL                                   | LABL INC TL                                   | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |     41034 | PA      | $33544.95     | 0.02%             | 2028-10-29      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HLDG 10.50%                     | ALTICE FRANCE HLDG 10.50%                     | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $71035.53     | 0.05%             | 2027-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD 6.75%                     | CUSHMAN & WAKEFIELD 6.75%                     | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25227.53     | 0.02%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE G 5.00%                     | ASBURY AUTOMOTIVE G 5.00%                     | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1920.46      | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL PARENT LLC 8.00%                      | CENTRAL PARENT LLC 8.00%                      | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $9693.82      | 0.01%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDS. INC 4.375%                     | STANDARD INDS. INC 4.375%                     | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71908.47     | 0.05%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHS. INC 4.50%                        | LUMEN TECHS. INC 4.50%                        | CUSIP: 156700BD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22799.58     | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DREAM FINDERS HOMES 8.25%                     | DREAM FINDERS HOMES 8.25%                     | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21786.56     | 0.01%             | 2028-08-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND FOREIGN ASS 8.50%                     | DIAMOND FOREIGN ASS 8.50%                     | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     38000 | PA      | $40268.07     | 0.03%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEUM CO 8.375%                     | CITGO PETROLEUM CO 8.375%                     | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    104000 | PA      | $108075.97    | 0.07%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 3.875%                      | LEVEL 3 FINC. INC 3.875%                      | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18334.96     | 0.01%             | 2030-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER INC 4.25%                        | ARCHES BUYER INC 4.25%                        | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24498.53     | 0.02%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEUM CO 6.375%                     | CITGO PETROLEUM CO 6.375%                     | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49997.18     | 0.03%             | 2026-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC STP                         | NEWELL BRANDS INC STP                         | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22029.93     | 0.01%             | 2046-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON MIN 8.75%                     | BAFFINLAND IRON MIN 8.75%                     | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23188.02     | 0.02%             | 2026-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ESAB CORP 6.25%                               | ESAB CORP 6.25%                               | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26709.88     | 0.02%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HERC HLDGS. INC 7.25%                         | HERC HLDGS. INC 7.25%                         | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36536.57     | 0.02%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NINE ENERGY SERV. 13.00%                      | NINE ENERGY SERV. 13.00%                      | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $25000.00     | 0.02%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP 7.75%                        | KNIFE RIVER CORP 7.75%                        | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26231.03     | 0.02%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL & GAS 8.75%                      | NORTHERN OIL & GAS 8.75%                      | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25827.38     | 0.02%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP 6.25%                     | MEDLINE BORROWER LP 6.25%                     | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25635.12     | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 6.875%                      | LEVEL 3 FINC. INC 6.875%                      | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    334000 | PA      | $340406.12    | 0.23%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FIN. LTD 7.25%                         | AZORRA FIN. LTD 7.25%                         | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     20000 | PA      | $20825.82     | 0.01%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS INT 3 INC TL B                       | FORTRESS INT 3 INC TL B                       | CUSIP: 34966LAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6779 | PA      | $6795.79      | 0.00%             | 2031-06-27      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC 5.625%                       | VAIL RESORTS INC 5.625%                       | CUSIP: 91879QAQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15093.75     | 0.01%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AMYNTA AGENCY BORRO 7.50%                     | AMYNTA AGENCY BORRO 7.50%                     | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $58347.82     | 0.04%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY SR IN 7.875%                     | ARBOR REALTY SR IN 7.875%                     | CUSIP: 03881NAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26285.98     | 0.02%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDO 7.50%                     | CLEAR CHANNEL OUTDO 7.50%                     | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    171000 | PA      | $178792.30    | 0.12%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MILLROSE PROPS. IN 6.375%                     | MILLROSE PROPS. IN 6.375%                     | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91529.10     | 0.06%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.875%                                | ATI INC 5.875%                                | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18034.42     | 0.01%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP 4.625%                     | OUTFRONT MEDIA CAP 4.625%                     | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     54000 | PA      | $51898.92     | 0.03%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| ARCHROCK PARTNERS L 6.25%                     | ARCHROCK PARTNERS L 6.25%                     | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40055.32     | 0.03%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP / 7.75%                     | GENESIS ENERGY LP / 7.75%                     | CUSIP: 37185LAL6<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40281.76     | 0.03%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MATTAMY GRP. CORP 4.625%                      | MATTAMY GRP. CORP 4.625%                      | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $14477.28     | 0.01%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDS. INC 4.375%                     | STANDARD INDS. INC 4.375%                     | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23010.71     | 0.02%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN ELEC. POWER F2V                      | AMERICAN ELEC. POWER F2V                      | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27056.32     | 0.02%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ALGOMA STEEL INC 9.125%                       | ALGOMA STEEL INC 9.125%                       | CUSIP: 01566MAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $21302.01     | 0.01%             | 2029-04-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| STAR PARENT INC 9.00%                         | STAR PARENT INC 9.00%                         | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89861.41     | 0.06%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SOTERA HEALTH HLDG 7.375%                     | SOTERA HEALTH HLDG 7.375%                     | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40950.70     | 0.03%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AG ISSUER LLC 6.25%                           | AG ISSUER LLC 6.25%                           | CUSIP: 00119LAA9<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25047.45     | 0.02%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| POST HLDGS. INC 4.625%                        | POST HLDGS. INC 4.625%                        | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24100.31     | 0.02%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AAL DE HOLDCO INC TL                          | AAL DE HOLDCO INC TL                          | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      7980 | PA      | $7985.88      | 0.01%             | 2031-07-30      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PA 7.375%                     | DELEK LOGISTICS PA 7.375%                     | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50844.81     | 0.03%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREA 6.75%                     | NORTHRIVER MIDSTREA 6.75%                     | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51129.79     | 0.03%             | 2032-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP F2V                                 | PG&E CORP F2V                                 | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102735.01    | 0.07%             | 2055-03-15      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75%                           | CARNIVAL CORP 5.75%                           | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     37000 | PA      | $37654.09     | 0.03%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER INC 9.75%                      | CP ATLAS BUYER INC 9.75%                      | CUSIP: 12597YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12567.60     | 0.01%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS NORT 4.00%                     | UNITED RENTALS NORT 4.00%                     | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95649.86     | 0.06%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORESTAR GRP. INC 5.00%                       | FORESTAR GRP. INC 5.00%                       | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49532.06     | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FINASTRA USA INC TL                           | FINASTRA USA INC TL                           | CUSIP: 31772YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    107000 | PA      | $106503.52    | 0.07%             | 2032-07-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC TL                           | FINASTRA USA INC TL                           | CUSIP: LX2669427<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $25818.00     | 0.02%             | 2033-07-29      | Fixed         | 11.04%                | No            |                  2 | On Loan: No      |
| NATIONSTAR MTGE. H 5.125%                     | NATIONSTAR MTGE. H 5.125%                     | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25220.00     | 0.02%             | 2030-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SERV 4.25%                     | PENNYMAC FINL. SERV 4.25%                     | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48391.76     | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC. CORP/THE 4.875%                      | ADT SEC. CORP/THE 4.875%                      | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48422.33     | 0.03%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WORKS I 6.75%                     | BATH & BODY WORKS I 6.75%                     | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77178.90     | 0.05%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 6.00%                          | NRG ENERGY INC 6.00%                          | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    253000 | PA      | $253036.34    | 0.17%             | 2036-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75%                          | NRG ENERGY INC 5.75%                          | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94903.04     | 0.06%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARM. FIN. NE 4.10%                     | TEVA PHARM. FIN. NE 4.10%                     | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $18657.75     | 0.01%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLA 6.625%                     | OWENS-BROCKWAY GLA 6.625%                     | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     94000 | PA      | $93826.10     | 0.06%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FIN. 5.375%                     | MELCO RESORTS FIN. 5.375%                     | CUSIP: 58547DAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196137.56    | 0.13%             | 2029-12-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 5.25%                       | IRON MOUNTAIN INC 5.25%                       | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4944.83      | 0.00%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCARE C 5.50%                     | ACADIA HEALTHCARE C 5.50%                     | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49577.61     | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 4.25%                       | LEVEL 3 FINC. INC 4.25%                       | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23374.54     | 0.02%             | 2028-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FULL HOUSE RESORTS 8.25%                      | FULL HOUSE RESORTS 8.25%                      | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46402.69     | 0.03%             | 2028-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PARTNERS L 5.75%                     | AMERIGAS PARTNERS L 5.75%                     | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49988.92     | 0.03%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HLD 5.75%                     | MPH ACQUISITION HLD 5.75%                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     33714 | PA      | $29440.68     | 0.02%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SLM CORP 6.50%                                | SLM CORP 6.50%                                | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26051.68     | 0.02%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORP 5.75%                            | GRIFFON CORP 5.75%                            | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100033.60    | 0.07%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CNX RES. CORP 6.00%                           | CNX RES. CORP 6.00%                           | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25010.25     | 0.02%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 4.00%                       | ONEMAIN FIN. CORP 4.00%                       | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23238.90     | 0.02%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEACH ACQ BIDCO TLB                           | BEACH ACQ BIDCO TLB                           | CUSIP: 07337FAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25000 | PA      | $25104.25     | 0.02%             | 2032-06-25      | Fixed         | 7.31%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMS. LLC 6.875%                     | AMNEAL PHARMS. LLC 6.875%                     | CUSIP: 03168LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25855.31     | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PARADIGM PARENT LLC 8.75%                     | PARADIGM PARENT LLC 8.75%                     | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24281.25     | 0.02%             | 2032-04-17      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD 5.87%                      | VIKING CRUISES LTD 5.87%                      | CUSIP: 92676XAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     25000 | PA      | $25017.54     | 0.02%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $186702.76    | 0.12%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $182013.24    | 0.12%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM C 6.875%                     | CENTURY ALUMINUM C 6.875%                     | CUSIP: 156431AS7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $414560.00    | 0.28%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I 7.50%                     | HARVEST MIDSTREAM I 7.50%                     | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    220000 | PA      | $222367.42    | 0.15%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| REAL HERO MERGER SU 6.25%                     | REAL HERO MERGER SU 6.25%                     | CUSIP: 75602BAA7<br>LEI: 54930007KT5CX7XNSD31 | Long             | DBT              | CORP              | US        |    800000 | PA      | $544429.30    | 0.36%             | 2029-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TEINE ENERGY LTD 6.875%                       | TEINE ENERGY LTD 6.875%                       | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |    760000 | PA      | $747728.96    | 0.50%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ORGANON / ORGANON 5.125%                      | ORGANON / ORGANON 5.125%                      | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    380000 | PA      | $332898.62    | 0.22%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| API GRP. DE INC 4.75%                         | API GRP. DE INC 4.75%                         | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26468.37     | 0.02%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER L 3.875%                     | MEDLINE BORROWER L 3.875%                     | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44364.42     | 0.03%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERALS IN 8.00%                     | COMPASS MINERALS IN 8.00%                     | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    290000 | PA      | $303101.33    | 0.20%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BEACH ACQUISITION BID PIK                     | BEACH ACQUISITION BID PIK                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    470000 | PA      | $506971.14    | 0.34%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| VISTRA CORP F2V                               | VISTRA CORP F2V                               | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36822.89     | 0.02%             | 2049-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GRAY TELEVISION INC TL                        | GRAY TELEVISION INC TL                        | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     25329 | PA      | $25310.74     | 0.02%             | 2028-10-27      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| GREAT CANADIAN GA TL                          | GREAT CANADIAN GA TL                          | CUSIP: C4111RAG0<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |     21275 | PA      | $20437.65     | 0.01%             | 2029-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP 6.75%                     | BUCKEYE PARTNERS LP 6.75%                     | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14541.09     | 0.01%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 8.375%                     | LIFEPOINT HEALTH I 8.375%                     | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     38000 | PA      | $40496.91     | 0.03%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ESC CB144A HIGH RIDGE                         | ESC CB144A HIGH RIDGE                         | CUSIP: 429ESCAA4<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100000 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEAR CHANNEL OUTDO 7.50%                     | CLEAR CHANNEL OUTDO 7.50%                     | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73189.83     | 0.05%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GBL. LP / C 6.75%                     | CLARIOS GBL. LP / C 6.75%                     | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |     51000 | PA      | $52683.51     | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RIVERS ENT. BORROW 6.625%                     | RIVERS ENT. BORROW 6.625%                     | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $34453.36     | 0.02%             | 2033-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BAIN CAP. SPECIALTY 5.95%                     | BAIN CAP. SPECIALTY 5.95%                     | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15076.74     | 0.01%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING P/SHI 8.50%                     | MPT OPERATING P/SHI 8.50%                     | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    164000 | PA      | $174260.17    | 0.12%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| KAMAN CORP DELAYED TL                         | KAMAN CORP DELAYED TL                         | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |      4441 | PA      | $4423.93      | 0.00%             | 2032-01-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| VORTEX OPCO LLC TL                            | VORTEX OPCO LLC TL                            | CUSIP: G9158TAD2<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |     38987 | PA      | $8577.24      | 0.01%             | 2028-12-17      | Fixed         | 8.37%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC F2V                       | DOMINION ENERGY INC F2V                       | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15523.92     | 0.01%             | 2055-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC TL                             | SABRE GLBL INC TL                             | CUSIP: 78571YBK5<br>LEI: 549300O6WO3LW8K5NZ34 | Long             | LON              | CORP              | US        |      7138 | PA      | $6710.19      | 0.00%             | 2029-11-15      | Fixed         | 10.26%                | No            |                  2 | On Loan: No      |
| QUIKRETE HLDGS. INC 6.75%                     | QUIKRETE HLDGS. INC 6.75%                     | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36389.28     | 0.02%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WALKER & DUNLOP IN 6.625%                     | WALKER & DUNLOP IN 6.625%                     | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $29656.75     | 0.02%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC TL                             | SABRE GLBL INC TL                             | CUSIP: 78571YBL3<br>LEI: 549300O6WO3LW8K5NZ34 | Long             | LON              | CORP              | US        |      2574 | PA      | $2419.73      | 0.00%             | 2029-11-15      | Fixed         | 10.26%                | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLS. B 6.55%                     | APOLLO DEBT SOLS. B 6.55%                     | CUSIP: 03770DAE3<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9444.47      | 0.01%             | 2032-03-15      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| BAFFINLAND IRON MIN 8.75%                     | BAFFINLAND IRON MIN 8.75%                     | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2010000 | PA      | $1864316.51   | 1.24%             | 2026-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SIMMONS FOODS INC/ 4.625%                     | SIMMONS FOODS INC/ 4.625%                     | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |    950000 | PA      | $910734.98    | 0.61%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CORALUS COBORROWER TL                         | CORALUS COBORROWER TL                         | CUSIP: G7739PAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24000 | PA      | $23743.44     | 0.02%             | 2032-01-28      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL TL                             | CLARIOS GLOBAL TL                             | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |     45487 | PA      | $45472.90     | 0.03%             | 2032-01-14      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS TL                             | HUNTER DOUGLAS TL                             | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      9926 | PA      | $9926.42      | 0.01%             | 2032-01-15      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMM TL                              | FRONTIER COMM TL                              | CUSIP: LX2574916<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14888 | PA      | $14862.82     | 0.01%             | 2031-07-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC TL                                | CHOBANI LLC TL                                | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |      2978 | PA      | $2984.32      | 0.00%             | 2027-10-25      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP 6.125%                          | CARNIVAL CORP 6.125%                          | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    117000 | PA      | $119929.21    | 0.08%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AMERITEX HOLDCO IN 7.625%                     | AMERITEX HOLDCO IN 7.625%                     | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $239381.36    | 0.16%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HLDGS. I 6.625%                     | SCIH SALT HLDGS. I 6.625%                     | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $872586.73    | 0.58%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HLDGS. IN 6.375%                     | QUIKRETE HLDGS. IN 6.375%                     | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     78000 | PA      | $80795.83     | 0.05%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| METHANEX US OPERATI 6.25%                     | METHANEX US OPERATI 6.25%                     | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28489.10     | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING CORP 4.75%                        | BOYD GAMING CORP 4.75%                        | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    290000 | PA      | $279561.77    | 0.19%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS 5.375%                     | CA MAGNUM HOLDINGS 5.375%                     | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $199123.64    | 0.13%             | 2026-10-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NEW HOME CO INC/THE 9.25%                     | NEW HOME CO INC/THE 9.25%                     | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     48000 | PA      | $50401.63     | 0.03%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.125%                          | METHANEX CORP 5.125%                          | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25029.08     | 0.02%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45503.31     | 0.03%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHS. INC 4.125%                       | LUMEN TECHS. INC 4.125%                       | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     49095 | PA      | $48113.10     | 0.03%             | 2030-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 4.875%                      | LEVEL 3 FINC. INC 4.875%                      | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    188000 | PA      | $176738.80    | 0.12%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ITT HLDGS. LLC 6.50%                          | ITT HLDGS. LLC 6.50%                          | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49156.73     | 0.03%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL & GAS 8.125%                     | NORTHERN OIL & GAS 8.125%                     | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101411.90    | 0.07%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 4.875%                     | CLEVELAND-CLIFFS I 4.875%                     | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23340.00     | 0.02%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HLF FINC. SARL LLC 4.875%                     | HLF FINC. SARL LLC 4.875%                     | CUSIP: 40390DAC9<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21981.04     | 0.01%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. IN 4.50%                     | UNIVISION COMMS. IN 4.50%                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94322.71     | 0.06%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP INTERN 4.00%                     | SERVICE CORP INTERN 4.00%                     | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70713.29     | 0.05%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINC. I 4.75%                      | VMED O2 UK FINC. I 4.75%                      | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $188249.26    | 0.13%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WORKS 6.625%                      | BATH & BODY WORKS 6.625%                      | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25557.43     | 0.02%             | 2030-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORTA 7.00%                     | FORTRESS TRANSPORTA 7.00%                     | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     76000 | PA      | $79500.41     | 0.05%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES 9.75%                      | EMPIRE COMMUNITIES 9.75%                      | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |     10000 | PA      | $10485.20     | 0.01%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC / NE 4.00%                     | 1011778 BC ULC / NE 4.00%                     | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $212045.27    | 0.14%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ADTALEM GBL. EDUCAT 5.50%                     | ADTALEM GBL. EDUCAT 5.50%                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39858.58     | 0.03%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.00%                          | BOMBARDIER INC 7.00%                          | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $27174.76     | 0.02%             | 2032-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: —       |
| BOXER PARENT TL                               | BOXER PARENT TL                               | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     27626 | PA      | $27565.20     | 0.02%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PA 5.00%                     | SUBURBAN PROPANE PA 5.00%                     | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23787.25     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MAJORDRIVE HLDGS. 6.375%                      | MAJORDRIVE HLDGS. 6.375%                      | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $61460.51     | 0.04%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC 6.875%                               | SNAP INC 6.875%                               | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     76000 | PA      | $77679.50     | 0.05%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS / SA 6.25%                     | ALBERTSONS COS / SA 6.25%                     | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8181.60      | 0.01%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAINMENT 4.125%                     | PENN ENTERTAINMENT 4.125%                     | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $93731.66     | 0.06%             | 2029-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| RHP HOTEL PROPS. LP 4.50%                     | RHP HOTEL PROPS. LP 4.50%                     | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24518.08     | 0.02%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SIMMONS FOODS INC/ 4.625%                     | SIMMONS FOODS INC/ 4.625%                     | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47933.42     | 0.03%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMEDIATE 4.875%                      | PARK INTERMEDIATE 4.875%                      | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48749.83     | 0.03%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD CORP 5.75%                            | IAMGOLD CORP 5.75%                            | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24969.24     | 0.02%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMEDIATE 5.875%                      | PARK INTERMEDIATE 5.875%                      | CUSIP: 70052LAB9<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24952.91     | 0.02%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC 3.75%                     | PRESTIGE BRANDS INC 3.75%                     | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23027.74     | 0.02%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BRISTOW GRP. INC 6.875%                       | BRISTOW GRP. INC 6.875%                       | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25137.75     | 0.02%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS 5.75%                     | AHP HEALTH PARTNERS 5.75%                     | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24603.65     | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GRP. IN F2V                     | GOLDMAN SACHS GRP. IN F2V                     | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77904.60     | 0.05%             | 2049-12-31      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR GROUP TL                             | ENDEAVOR GROUP TL                             | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17609 | PA      | $17600.35     | 0.01%             | 2032-01-27      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| GRYPHON DEBT TL                               | GRYPHON DEBT TL                               | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     29000 | PA      | $29063.51     | 0.02%             | 2032-06-18      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GBL. PLAQUE 6.50%                     | VENTURE GBL. PLAQUE 6.50%                     | CUSIP: 922966AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151000 | PA      | $158951.27    | 0.11%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WATER US TL                           | OLYMPUS WATER US TL                           | CUSIP: 68163YAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34000 | PA      | $33720.86     | 0.02%             | 2032-07-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 7.00%                      | ADVANCE AUTO PARTS 7.00%                      | CUSIP: 00751YAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28807.88     | 0.02%             | 2030-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTREAM E 6.625%                     | HOWARD MIDSTREAM E 6.625%                     | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $51998.34     | 0.03%             | 2034-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP TL                                 | ZAYO GROUP TL                                 | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    199463 | PA      | $196347.03    | 0.13%             | 2027-02-19      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECH. FIN. 6.75%                     | BLUE OWL TECH. FIN. 6.75%                     | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14444.01     | 0.01%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLS. B 6.70%                     | APOLLO DEBT SOLS. B 6.70%                     | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37093.40     | 0.02%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HLDGS. INC 6.50%                     | ELLUCIAN HLDGS. INC 6.50%                     | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |     79000 | PA      | $80257.52     | 0.05%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WASTE PRO USA INC 7.00%                       | WASTE PRO USA INC 7.00%                       | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    131000 | PA      | $135689.41    | 0.09%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MATCH GRP. HLDGS. 3.625%                      | MATCH GRP. HLDGS. 3.625%                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9063.24      | 0.01%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY II 5.50%                     | ROCKCLIFF ENERGY II 5.50%                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66541.03     | 0.04%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SK INVICTUS INTERME 5.00%                     | SK INVICTUS INTERME 5.00%                     | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $97875.76     | 0.07%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.25%                           | DISH DBS CORP 5.25%                           | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | PA      | $151319.52    | 0.10%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVISIO 8.125%                     | SINCLAIR TELEVISIO 8.125%                     | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    123000 | PA      | $126231.21    | 0.08%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.75%                       | ONEMAIN FIN. CORP 6.75%                       | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48889.01     | 0.03%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP 5.75%                           | DISH DBS CORP 5.75%                           | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    188000 | PA      | $180224.32    | 0.12%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| VITAL ENERGY INC 9.75%                        | VITAL ENERGY INC 9.75%                        | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     66000 | PA      | $68907.83     | 0.05%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP 8.375%                     | BAUSCH + LOMB CORP 8.375%                     | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    159000 | PA      | $165707.81    | 0.11%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| VERITIV CORP TL                               | VERITIV CORP TL                               | CUSIP: LX2196157<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.03         | 0.00%             | 2030-11-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GGAM FIN. LTD 6.875%                          | GGAM FIN. LTD 6.875%                          | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $25925.28     | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ZEBRA TECHS. CORP 6.50%                       | ZEBRA TECHS. CORP 6.50%                       | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23622.75     | 0.02%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 6.50%                          | WHIRLPOOL CORP 6.50%                          | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29938.24     | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HERC HLDGS. INC 7.00%                         | HERC HLDGS. INC 7.00%                         | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15580.89     | 0.01%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STORAG 8.25%                     | SEAGATE DATA STORAG 8.25%                     | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     40000 | PA      | $42344.08     | 0.03%             | 2029-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| NASSAU COS OF NEW 7.875%                      | NASSAU COS OF NEW 7.875%                      | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17362.36     | 0.01%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| APOLLO DEBT SOLS. 5.875%                      | APOLLO DEBT SOLS. 5.875%                      | CUSIP: 03770DAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $26456.23     | 0.02%             | 2030-08-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 7.25%                          | GRAY MEDIA INC 7.25%                          | CUSIP: 389375AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89185.74     | 0.06%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LSF12 CROWN US TL                             | LSF12 CROWN US TL                             | CUSIP: 50221UAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40928 | PA      | $40953.28     | 0.03%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| DIGICEL INTL. FIN. 8.625%                     | DIGICEL INTL. FIN. 8.625%                     | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    200000 | PA      | $205636.65    | 0.14%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GRP. HLDGS. INC PIK                      | ZAYO GRP. HLDGS. INC PIK                      | CUSIP: 98919VAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15988 | PA      | $15308.51     | 0.01%             | 2030-03-09      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: —       |
| KAISER ALUMINUM CO 4.625%                     | KAISER ALUMINUM CO 4.625%                     | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24720.04     | 0.02%             | 2028-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 5.375%                      | ONEMAIN FIN. CORP 5.375%                      | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36580.52     | 0.02%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP 4.00%                         | SEALED AIR CORP 4.00%                         | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14720.86     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16055.05     | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SOTHEBY S 7.375%                              | SOTHEBY S 7.375%                              | CUSIP: 835898AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199436.38    | 0.13%             | 2027-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH PACKAGING F 2.125%                     | ARDAGH PACKAGING F 2.125%                     | CUSIP: G0457JAR0<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $114723.01    | 0.08%             | 2026-08-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM PARTN 4.75%                     | CNX MIDSTREAM PARTN 4.75%                     | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14384.04     | 0.01%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKET MTGE. LLC / 2.875%                     | ROCKET MTGE. LLC / 2.875%                     | CUSIP: 77313LAA1<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25467.76     | 0.02%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HLDGS. 4.375%                     | LAMB WESTON HLDGS. 4.375%                     | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15121.94     | 0.01%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| VERTIV GRP. CORP 4.125%                       | VERTIV GRP. CORP 4.125%                       | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22459.03     | 0.01%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTGE. HL 5.75%                     | NATIONSTAR MTGE. HL 5.75%                     | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21220.56     | 0.01%             | 2031-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIEL 8.875%                     | CUSHMAN & WAKEFIEL 8.875%                     | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     61000 | PA      | $65106.64     | 0.04%             | 2031-09-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RES. OPERAT 7.00%                     | PERMIAN RES. OPERAT 7.00%                     | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26965.59     | 0.02%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SUMMER BC BIDCO B LLC TL                      | SUMMER BC BIDCO B LLC TL                      | CUSIP: L8869UAC7<br>LEI: 213800CCW2O2WZ7YV169 | Long             | LON              | CORP              | US        |     16908 | PA      | $16598.45     | 0.01%             | 2029-02-15      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 4.50%                       | LEVEL 3 FINC. INC 4.50%                       | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    120533 | PA      | $110137.03    | 0.07%             | 2030-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 8.25%                          | TRANSOCEAN INC 8.25%                          | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     24000 | PA      | $23660.79     | 0.02%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BRAND INDL SERVICES TL                        | BRAND INDL SERVICES TL                        | CUSIP: LX2292196<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    116783 | PA      | $105572.00    | 0.07%             | 2030-08-01      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC TL                           | WAND NEWCO 3 INC TL                           | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     37763 | PA      | $37614.22     | 0.02%             | 2031-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC TL                        | ASCEND LEARNING LLC TL                        | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |      2178 | PA      | $2174.50      | 0.00%             | 2028-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| BAUSCH LOMB CORP TL                           | BAUSCH LOMB CORP TL                           | CUSIP: C0787FAJ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | US        |     86528 | PA      | $86456.38     | 0.06%             | 2030-12-18      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC TL                             | PROOFPOINT INC TL                             | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      9000 | PA      | $9023.49      | 0.01%             | 2028-08-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BEACH ACQ BIDCO TLB                           | BEACH ACQ BIDCO TLB                           | CUSIP: 07337FAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     42000 | PA      | $42175.14     | 0.03%             | 2032-06-25      | Fixed         | 7.31%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAG 8.50%                     | SEAGATE DATA STORAG 8.50%                     | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     40000 | PA      | $42346.32     | 0.03%             | 2031-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS USA L 6.875%                     | ASHTON WOODS USA L 6.875%                     | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24205.85     | 0.02%             | 2033-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AMNEAL PHARMS. LLC 6.875%                     | AMNEAL PHARMS. LLC 6.875%                     | CUSIP: 03168LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31026.37     | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 6.00%                               | BLOCK INC 6.00%                               | CUSIP: 852234AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $89091.48     | 0.06%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERVS. L 6.50%                     | KODIAK GAS SERVS. L 6.50%                     | CUSIP: 50012LAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $52945.14     | 0.04%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| QNITY ELECTNCS. INC 5.75%                     | QNITY ELECTNCS. INC 5.75%                     | CUSIP: 74743LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $46350.83     | 0.03%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 5.625%                              | BLOCK INC 5.625%                              | CUSIP: 852234AT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $57751.15     | 0.04%             | 2030-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ACP TARA HLDGS INC TL                         | ACP TARA HLDGS INC TL                         | CUSIP: LX2698160<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14000.00     | 0.01%             | 2032-09-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQ TL                               | ATLAS CC ACQ TL                               | CUSIP: 04921TAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5600 | PA      | $3190.02      | 0.00%             | 2029-05-25      | Fixed         | 8.83%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVS. L 7.50%                     | WINDSTREAM SERVS. L 7.50%                     | CUSIP: 97382BAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $55984.88     | 0.04%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG 7.75%                     | AMERICAN AXLE & MFG 7.75%                     | CUSIP: 02406PBD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $26202.69     | 0.02%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SIGNIA AEROSPACE LLC TLN                      | SIGNIA AEROSPACE LLC TLN                      | CUSIP: 82670NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11373 | PA      | $11372.73     | 0.01%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP 6.75%                             | DOMTAR CORP 6.75%                             | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     42000 | PA      | $36201.22     | 0.02%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FNDG. INC 3.875%                      | AVANTOR FNDG. INC 3.875%                      | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71322.38     | 0.05%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRA. OPERAT 8.625%                     | XPLR INFRA. OPERAT 8.625%                     | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26217.23     | 0.02%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ESC RRI ENERGY 7.875%                         | ESC RRI ENERGY 7.875%                         | CUSIP: 7497ESC93<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CCO HLDGS. LLC / C 5.375%                     | CCO HLDGS. LLC / C 5.375%                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24833.29     | 0.02%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 6.00%                     | FRONTIER COMMS. HLD 6.00%                     | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50588.15     | 0.03%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| WEATHERFORD INTL. 8.625%                      | WEATHERFORD INTL. 8.625%                      | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $204450.20    | 0.14%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75%                          | NRG ENERGY INC 5.75%                          | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25053.79     | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS 5.625%                      | VISTRA OPERATIONS 5.625%                      | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100059.17    | 0.07%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIP 4.95%                     | ROCKIES EXPRESS PIP 4.95%                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49594.40     | 0.03%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RES. LTD 8.125%                       | MINERAL RES. LTD 8.125%                       | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $49998.30     | 0.03%             | 2027-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.25%                          | NRG ENERGY INC 5.25%                          | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24919.08     | 0.02%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.625%                      | ONEMAIN FIN. CORP 6.625%                      | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25600.90     | 0.02%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS I 7.00%                     | BAUSCH HEALTH COS I 7.00%                     | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $22257.01     | 0.01%             | 2028-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| DORNOCH DEBT MERGE 6.625%                     | DORNOCH DEBT MERGE 6.625%                     | CUSIP: 25830JAA9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64503.02     | 0.04%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| BLACKSTONE MTGE. TS 3.75%                     | BLACKSTONE MTGE. TS 3.75%                     | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48813.05     | 0.03%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP 4.125%                          | TOPBUILD CORP 4.125%                          | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23436.26     | 0.02%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| UNITI GRP. LP / UNI 6.00%                     | UNITI GRP. LP / UNI 6.00%                     | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $67905.43     | 0.05%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW ENT. STONE & LI 5.25%                     | NEW ENT. STONE & LI 5.25%                     | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24769.29     | 0.02%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP 5.25%                     | MEDLINE BORROWER LP 5.25%                     | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74351.49     | 0.05%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RES. INC 5.00%                        | CIVITAS RES. INC 5.00%                        | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24879.80     | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE I 4.625%                     | SONIC AUTOMOTIVE I 4.625%                     | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48559.24     | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 5.875%                               | LABL INC 5.875%                               | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19370.13     | 0.01%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| QNITY ELECTNCS. INC 6.25%                     | QNITY ELECTNCS. INC 6.25%                     | CUSIP: 74743LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $36762.70     | 0.02%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE TL                             | CLOUD SOFTWARE TL                             | CUSIP: LX2677834<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |     24107 | PA      | $24175.32     | 0.02%             | 2032-08-07      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 7.875%                         | BOMBARDIER INC 7.875%                         | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     21000 | PA      | $21091.81     | 0.01%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| 1261229 BC LTD TLB                            | 1261229 BC LTD TLB                            | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24938 | PA      | $24540.00     | 0.02%             | 2030-09-25      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| SS&C TECHS. INC 5.50%                         | SS&C TECHS. INC 5.50%                         | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74870.44     | 0.05%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PLC F2V                        | VODAFONE GROUP PLC F2V                        | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $52827.27     | 0.04%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLDGS. 4.125%                     | LAMB WESTON HLDGS. 4.125%                     | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24005.59     | 0.02%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 8.25%                           | COMMSCOPE LLC 8.25%                           | CUSIP: 20338QAA1<br>LEI: 254900AW4CEPCQWSRI58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50546.48     | 0.03%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| API GRP. DE INC 4.75%                         | API GRP. DE INC 4.75%                         | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24507.75     | 0.02%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER L 3.875%                     | MEDLINE BORROWER L 3.875%                     | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24111.10     | 0.02%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75%                           | TRANSDIGM INC 6.75%                           | CUSIP: 893647CA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    223000 | PA      | $230572.86    | 0.15%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GBL. LP / C 6.75%                     | CLARIOS GBL. LP / C 6.75%                     | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $112437.60    | 0.07%             | 2032-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP F2V                               | VISTRA CORP F2V                               | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102285.80    | 0.07%             | 2049-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD 10.00%                         | 1261229 BC LTD 10.00%                         | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $205010.41    | 0.14%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| APPVION 9.00% ESCROW LINE                     | APPVION 9.00% ESCROW LINE                     | CUSIP: 038ESCAA7<br>LEI: 549300KG8GQ03SX7CT73 | Long             | EC               | CORP              | US        |    225000 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILCORP ENERGY I LP 6.25%                     | HILCORP ENERGY I LP 6.25%                     | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25061.65     | 0.02%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNERS 6.875%                      | ARCHROCK PARTNERS 6.875%                      | CUSIP: 03959KAA8<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9000.41      | 0.01%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENTS 5.25%                     | DARLING INGREDIENTS 5.25%                     | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24937.96     | 0.02%             | 2027-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 6.00%                           | CARNIVAL CORP 6.00%                           | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    100000 | PA      | $101492.60    | 0.07%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CAPSTONE COPPER COR 6.75%                     | CAPSTONE COPPER COR 6.75%                     | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25750.73     | 0.02%             | 2033-03-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC 5.50%                     | CHURCHILL DOWNS INC 5.50%                     | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24964.88     | 0.02%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.50%                     | CCO HLDGS. LLC / CC 4.50%                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23610.37     | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HLDGS. 4.375%                     | LAMB WESTON HLDGS. 4.375%                     | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70884.11     | 0.05%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SOLSTICE ADVANCED 5.625%                      | SOLSTICE ADVANCED 5.625%                      | CUSIP: 83443QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $66218.06     | 0.04%             | 2033-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL & GAS 7.875%                     | NORTHERN OIL & GAS 7.875%                     | CUSIP: 665531AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79683.46     | 0.05%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERM 6.50%                     | CROSSCOUNTRY INTERM 6.50%                     | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $39143.51     | 0.03%             | 2030-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS INC 5.50%                       | LITHIA MOTORS INC 5.50%                       | CUSIP: 536797AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $27965.00     | 0.02%             | 2030-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERVS. L 6.75%                     | KODIAK GAS SERVS. L 6.75%                     | CUSIP: 50012LAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $40043.49     | 0.03%             | 2035-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HLDGS. I 8.00%                     | PARK RIVER HLDGS. I 8.00%                     | CUSIP: 70082LAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $26329.53     | 0.02%             | 2031-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WATER US HL 7.25%                     | OLYMPUS WATER US HL 7.25%                     | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200208.31    | 0.13%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| QNITY ELECTRS INC TL                          | QNITY ELECTRS INC TL                          | CUSIP: 74737SAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30000 | PA      | $29962.50     | 0.02%             | 2032-08-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQ TL                               | ATLAS CC ACQ TL                               | CUSIP: 04921TAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27461 | PA      | $15644.23     | 0.01%             | 2029-05-25      | Fixed         | 8.83%                 | No            |                  2 | On Loan: No      |
| STAKEHOLDER MID TL                            | STAKEHOLDER MID TL                            | CUSIP: LX2680549<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38902 | PA      | $38951.13     | 0.03%             | 2030-11-20      | Fixed         | 8.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MF 6.375%                     | AMERICAN AXLE & MF 6.375%                     | CUSIP: 02406PBC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24957.79     | 0.02%             | 2032-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINC. LLC 8.875%                      | DIRECTV FINC. LLC 8.875%                      | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $77042.26     | 0.05%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP 5.375%                       | LAMAR MEDIA CORP 5.375%                       | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $33749.89     | 0.02%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SCIENCE APPLICATIO 5.875%                     | SCIENCE APPLICATIO 5.875%                     | CUSIP: 808625AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $38011.80     | 0.03%             | 2033-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.25%                           | TRANSDIGM INC 6.25%                           | CUSIP: 893647BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $32909.41     | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INTL. L 6.75%                     | WEATHERFORD INTL. L 6.75%                     | CUSIP: 947075AW7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     80000 | PA      | $80055.65     | 0.05%             | 2033-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEP 6.125%                     | NISSAN MOTOR ACCEP 6.125%                     | CUSIP: 65480CAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $71024.25     | 0.05%             | 2030-09-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| OWENS & MINOR INC 4.50%                       | OWENS & MINOR INC 4.50%                       | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20064.70     | 0.01%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| AVIS BUDGET CAR REN 4.75%                     | AVIS BUDGET CAR REN 4.75%                     | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48456.90     | 0.03%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ESC GCB144A HERTZ 5.500%                      | ESC GCB144A HERTZ 5.500%                      | CUSIP: 428ESCAB3<br>LEI: 549300PD0C69OJ0NLB27 | Long             | EC               | CORP              | US        |    125000 | PA      | $6250.00      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADT SEC. CORP/THE 4.125%                      | ADT SEC. CORP/THE 4.125%                      | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48350.81     | 0.03%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATI 8.00%                     | MCGRAW-HILL EDUCATI 8.00%                     | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25460.48     | 0.02%             | 2029-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP 3.875%                         | OPEN TEXT CORP 3.875%                         | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $47262.53     | 0.03%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 4.50%                                | DANA INC 4.50%                                | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24616.53     | 0.02%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP F2V                               | VISTRA CORP F2V                               | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101527.00    | 0.07%             | 2049-12-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO. 5.00%                     | IRON MOUNTAIN INFO. 5.00%                     | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $168619.66    | 0.11%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH I 11.00%                     | LIFEPOINT HEALTH I 11.00%                     | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27553.93     | 0.02%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 8.75%                           | LGI HOMES INC 8.75%                           | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26245.50     | 0.02%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PANTHER ESCROW ISS 7.125%                     | PANTHER ESCROW ISS 7.125%                     | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | PA      | $52005.90     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GENESEE & WYOMING I 6.25%                     | GENESEE & WYOMING I 6.25%                     | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50807.10     | 0.03%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 8.50%                          | TRANSOCEAN INC 8.50%                          | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $49001.53     | 0.03%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS 6.875%                      | VISTRA OPERATIONS 6.875%                      | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52293.84     | 0.03%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BRINK S CO/THE 6.50%                          | BRINK S CO/THE 6.50%                          | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25727.48     | 0.02%             | 2029-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HLDGS. INT 7.375%                     | ALLIANT HLDGS. INT 7.375%                     | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51521.62     | 0.03%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RES. UTICA H 9.00%                     | ASCENT RES. UTICA H 9.00%                     | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     32000 | PA      | $38660.80     | 0.03%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LIFE TIME INC 6.00%                           | LIFE TIME INC 6.00%                           | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50798.19     | 0.03%             | 2031-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 6.625%                      | ONEMAIN FIN. CORP 6.625%                      | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25696.78     | 0.02%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO TECHS. LL 3.875%                     | ZOOMINFO TECHS. LL 3.875%                     | CUSIP: 98981BAA0<br>LEI: 254900NOX7TLOJ3WS309 | Long             | DBT              | CORP              | US        |     44000 | PA      | $41703.98     | 0.03%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PACKAG 4.00%                     | ARDAGH METAL PACKAG 4.00%                     | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    280000 | PA      | $259144.66    | 0.17%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| HILCORP ENERGY I LP 6.25%                     | HILCORP ENERGY I LP 6.25%                     | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |      1000 | PA      | $959.35       | 0.00%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC 6.75%                     | CHURCHILL DOWNS INC 6.75%                     | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5124.28      | 0.00%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP PIK                             | ECHOSTAR CORP PIK                             | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    103712 | PA      | $106921.89    | 0.07%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA H 5.875%                     | JH NORTH AMERICA H 5.875%                     | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25382.87     | 0.02%             | 2031-01-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SOUTH BOW CANADIAN IN F2V                     | SOUTH BOW CANADIAN IN F2V                     | CUSIP: 836720AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26119.63     | 0.02%             | 2055-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| TTM TECHS. INC 4.00%                          | TTM TECHS. INC 4.00%                          | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48071.55     | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FORTREA HLDGS. INC 7.50%                      | FORTREA HLDGS. INC 7.50%                      | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21779.63     | 0.01%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| BARCLAYS PLC F2V                              | BARCLAYS PLC F2V                              | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $227052.40    | 0.15%             | 2049-12-31      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| COMPASS GRP. DIVS. 5.25%                      | COMPASS GRP. DIVS. 5.25%                      | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23095.74     | 0.02%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SEASPAN CORP 5.50%                            | SEASPAN CORP 5.50%                            | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |     25000 | PA      | $24104.25     | 0.02%             | 2029-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.25%                     | CCO HLDGS. LLC / CC 4.25%                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $129684.44    | 0.09%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINC. LLC 5.875%                      | DIRECTV FINC. LLC 5.875%                      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $10987.66     | 0.01%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LL 4.625%                     | STATION CASINOS LL 4.625%                     | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23582.87     | 0.02%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT HLDGS. I 4.125%                     | OPEN TEXT HLDGS. I 4.125%                     | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $69359.60     | 0.05%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORT 7.875%                     | FORTRESS TRANSPORT 7.875%                     | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     92000 | PA      | $97763.52     | 0.06%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 8.75%                           | LGI HOMES INC 8.75%                           | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6298.92      | 0.00%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE MT 5.75%                     | UNITED WHOLESALE MT 5.75%                     | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24986.04     | 0.02%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG IN 9.50%                     | VENTURE GBL. LNG IN 9.50%                     | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     75000 | PA      | $82651.88     | 0.05%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRON. INC 6.75%                        | GFL ENVIRON. INC 6.75%                        | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $16742.73     | 0.01%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HUSKY INJECTION TL                            | HUSKY INJECTION TL                            | CUSIP: C8856UAE8<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | US        |    100139 | PA      | $100332.87    | 0.07%             | 2029-02-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMS. CORP 8.50%                        | NOVA CHEMS. CORP 8.50%                        | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $78488.03     | 0.05%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS 9.75%                      | SPIRIT AEROSYSTEMS 9.75%                      | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27494.85     | 0.02%             | 2030-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.625%                          | TRANSDIGM INC 6.625%                          | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    113000 | PA      | $116338.59    | 0.08%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TRUIST INSURANCE TL                           | TRUIST INSURANCE TL                           | CUSIP: LX2277676<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110280 | PA      | $112175.71    | 0.07%             | 2032-03-08      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAR HLDG. LLC 8.75%                          | STAR HLDG. LLC 8.75%                          | CUSIP: 85513AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $50602.42     | 0.03%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP PIK                             | ECHOSTAR CORP PIK                             | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    400933 | PA      | $413341.88    | 0.27%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM 8.625%                     | EQUIPMENTSHARE.COM 8.625%                     | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53982.20     | 0.04%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTREAM E 7.375%                     | HOWARD MIDSTREAM E 7.375%                     | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51901.25     | 0.03%             | 2032-07-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 6.625%                                 | XHR LP 6.625%                                 | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23631.88     | 0.02%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 11.125%                        | SABRE GLBL INC 11.125%                        | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     68000 | PA      | $65854.60     | 0.04%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE 6.00%                      | BLACKSTONE PRIVATE 6.00%                      | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     66000 | PA      | $67587.10     | 0.04%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ALLIANT HLDGS. INTE 4.25%                     | ALLIANT HLDGS. INTE 4.25%                     | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    123000 | PA      | $120957.83    | 0.08%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL & GAS 8.125%                     | NORTHERN OIL & GAS 8.125%                     | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141976.66    | 0.09%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GRP. DIVS. 5.25%                      | COMPASS GRP. DIVS. 5.25%                      | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     46000 | PA      | $42496.15     | 0.03%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC PIK                     | CHOBANI HOLDCO II LLC PIK                     | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26048 | PA      | $27604.13     | 0.02%             | 2029-10-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| APH SOMERSET INVST 7.875%                     | APH SOMERSET INVST 7.875%                     | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52181.00     | 0.03%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL TL                                 | SABRE GLBL TL                                 | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |      1847 | PA      | $1745.83      | 0.00%             | 2027-12-17      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.25%                     | CCO HLDGS. LLC / CC 4.25%                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $203172.29    | 0.13%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| P&L DEV. LLC / PLD FI PIK                     | P&L DEV. LLC / PLD FI PIK                     | CUSIP: 69306RAB2<br>LEI: 549300TSXG3VFTR8PB29 | Long             | DBT              | CORP              | US        |     39707 | PA      | $41096.75     | 0.03%             | 2029-05-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP 10.75%                          | ECHOSTAR CORP 10.75%                          | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    175000 | PA      | $192529.75    | 0.13%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| DIRECTV FINC. LLC 5.875%                      | DIRECTV FINC. LLC 5.875%                      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $85903.51     | 0.06%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BROWN GRP HLDG TL                             | BROWN GRP HLDG TL                             | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2029-07-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GARDEN SPINCO CORP 8.625%                     | GARDEN SPINCO CORP 8.625%                     | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $74246.05     | 0.05%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| CAPSTONE BORROWER I 8.00%                     | CAPSTONE BORROWER I 8.00%                     | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    168000 | PA      | $175692.89    | 0.12%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS 9.75%                      | SPIRIT AEROSYSTEMS 9.75%                      | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    126000 | PA      | $138574.04    | 0.09%             | 2030-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| VERITIV OPERATING 10.50%                      | VERITIV OPERATING 10.50%                      | CUSIP: 92339LAA0<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32196.84     | 0.02%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| HAT HLDGS. I LLC / 8.00%                      | HAT HLDGS. I LLC / 8.00%                      | CUSIP: 418751AL7<br>LEI: 254900YE1WH1XG7Y4E44 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6246.50      | 0.00%             | 2027-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SER 7.875%                     | PENNYMAC FINL. SER 7.875%                     | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     24000 | PA      | $25471.13     | 0.02%             | 2029-12-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROP. TST. 7.25%                     | STARWOOD PROP. TST. 7.25%                     | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18900.81     | 0.01%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GRAY TELEVISION INC TL                        | GRAY TELEVISION INC TL                        | CUSIP: LX2334782<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |       221 | PA      | $221.01       | 0.00%             | 2029-05-23      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS TL                       | IHEARTCOMMUNICATIONS TL                       | CUSIP: 45174UAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     75000 | PA      | $65367.00     | 0.04%             | 2029-05-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS IN 8.00%                     | COMPASS MINERALS IN 8.00%                     | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26129.43     | 0.02%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & CO F2V                          | WELLS FARGO & CO F2V                          | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40984.71     | 0.03%             | 2049-12-31      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC 7.25%                     | LIGHTNING POWER LLC 7.25%                     | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |     18000 | PA      | $19056.89     | 0.01%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC PIK                     | CHOBANI HOLDCO II LLC PIK                     | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    287580 | PA      | $304760.32    | 0.20%             | 2029-10-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FIN. LTD 7.75%                         | AZORRA FIN. LTD 7.75%                         | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     33000 | PA      | $34728.84     | 0.02%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MTGE. HLDG 7.875%                     | FREEDOM MTGE. HLDG 7.875%                     | CUSIP: 35641AAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25754.43     | 0.02%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEP 5.625%                     | NISSAN MOTOR ACCEP 5.625%                     | CUSIP: 65480CAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25016.11     | 0.02%             | 2028-09-29      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| APH SOMERSET INVST 7.875%                     | APH SOMERSET INVST 7.875%                     | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $49050.14     | 0.03%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP 10.75%                          | ECHOSTAR CORP 10.75%                          | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    172057 | PA      | $189291.95    | 0.13%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRI 6.00%                     | ACRISURE LLC / ACRI 6.00%                     | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24644.18     | 0.02%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUNITIE 3.875%                     | CENTURY COMMUNITIE 3.875%                     | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47038.37     | 0.03%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 5.625%                          | FIRSTCASH INC 5.625%                          | CUSIP: 31944TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24963.75     | 0.02%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| COHERENT CORP 5.00%                           | COHERENT CORP 5.00%                           | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98620.39     | 0.07%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO/THE 8.00%                         | CHEMOURS CO/THE 8.00%                         | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32823.93     | 0.02%             | 2033-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BREAD FINL. HLDGS. IN F2V                     | BREAD FINL. HLDGS. IN F2V                     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9241.55      | 0.01%             | 2035-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALT 6.00%                     | CHS/COMMUNITY HEALT 6.00%                     | CUSIP: 12543DBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $79592.48     | 0.05%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISIT 8.75%                     | CLYDESDALE ACQUISIT 8.75%                     | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82179.44     | 0.05%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP 6.00%                     | HILCORP ENERGY I LP 6.00%                     | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1965.49      | 0.00%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| KINETIK HLDGS. LP 5.875%                      | KINETIK HLDGS. LP 5.875%                      | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10058.16     | 0.01%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL PARENT / CD 7.25%                     | CENTRAL PARENT / CD 7.25%                     | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     98000 | PA      | $84383.39     | 0.06%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG I 8.375%                     | VENTURE GBL. LNG I 8.375%                     | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    128000 | PA      | $134396.20    | 0.09%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| HUB INTL. LTD 7.25%                           | HUB INTL. LTD 7.25%                           | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    256000 | PA      | $266983.71    | 0.18%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP 9.00%                     | PRAIRIE ACQUIROR LP 9.00%                     | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |     26000 | PA      | $27068.72     | 0.02%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUB 5.25%                     | GOODYEAR TIRE & RUB 5.25%                     | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46967.86     | 0.03%             | 2031-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| KINETIK HLDGS. LP 5.875%                      | KINETIK HLDGS. LP 5.875%                      | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25145.40     | 0.02%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOUR 6.375%                     | BUILDERS FIRSTSOUR 6.375%                     | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29873.07     | 0.02%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WESCO DIST. INC 6.625%                        | WESCO DIST. INC 6.625%                        | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12470.64     | 0.01%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM ESCROW CORP 7.25%                     | AMENTUM ESCROW CORP 7.25%                     | CUSIP: 02352BAA3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | PA      | $51918.30     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6.00%                          | NRG ENERGY INC 6.00%                          | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91401.39     | 0.06%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6.25%                          | NRG ENERGY INC 6.25%                          | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     93000 | PA      | $95333.46     | 0.06%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES INC 11.25%                       | GETTY IMAGES INC 11.25%                       | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34377.48     | 0.02%             | 2030-02-21      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: —       |
| RHP HOTEL PROPS. LP 6.50%                     | RHP HOTEL PROPS. LP 6.50%                     | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49434.72     | 0.03%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375%                          | TRANSDIGM INC 6.375%                          | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    243000 | PA      | $245732.03    | 0.16%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.125%                      | ONEMAIN FIN. CORP 7.125%                      | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37189.36     | 0.02%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RU 6.625%                     | GOODYEAR TIRE & RU 6.625%                     | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9131.93      | 0.01%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINC. I 4.25%                      | VMED O2 UK FINC. I 4.25%                      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $185433.13    | 0.12%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC / NE 4.00%                     | 1011778 BC ULC / NE 4.00%                     | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |     37000 | PA      | $34869.67     | 0.02%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KBR INC 4.75%                                 | KBR INC 4.75%                                 | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |     54000 | PA      | $53404.38     | 0.04%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP BUYER LL 6.875%                     | WHITE CAP BUYER LL 6.875%                     | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413000 | PA      | $411773.18    | 0.27%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: —       |
| VIKING OCEAN CRUIS 5.625%                     | VIKING OCEAN CRUIS 5.625%                     | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      9000 | PA      | $8992.26      | 0.01%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALT 4.75%                     | CHS/COMMUNITY HEALT 4.75%                     | CUSIP: 12543DBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $32860.43     | 0.02%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENTS 6.00%                     | DARLING INGREDIENTS 6.00%                     | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26248.59     | 0.02%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 11.00%                      | BAUSCH HEALTH COS 11.00%                      | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $234004.31    | 0.16%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| KB HOME 7.25%                                 | KB HOME 7.25%                                 | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51559.60     | 0.03%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GBL. LNG I 8.375%                     | VENTURE GBL. LNG I 8.375%                     | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78747.77     | 0.05%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| MH SUB I LLC TL                               | MH SUB I LLC TL                               | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     82850 | PA      | $79570.94     | 0.05%             | 2028-04-25      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HL 9.75%                     | OLYMPUS WATER US HL 9.75%                     | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209900.00    | 0.14%             | 2028-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES I 8.50%                     | AMERICAN AIRLINES I 8.50%                     | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16690.45     | 0.01%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFINANC 8.125%                     | HOWDEN UK REFINANC 8.125%                     | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | CORP              | GB        |    213000 | PA      | $220987.07    | 0.15%             | 2032-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| AAR ESCROW ISSUER L 6.75%                     | AAR ESCROW ISSUER L 6.75%                     | CUSIP: 00253PAA6<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     27000 | PA      | $27794.47     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHAMPIONS FING INC TLB                        | CHAMPIONS FING INC TLB                        | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |     75240 | PA      | $70349.40     | 0.05%             | 2029-02-06      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GRP. FIN. 8.875%                     | ARDONAGH GRP. FIN. 8.875%                     | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $420517.72    | 0.28%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| COTIVITI HLDGS INC TL                         | COTIVITI HLDGS INC TL                         | CUSIP: 22164MAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    410058 | PA      | $411210.26    | 0.27%             | 2031-02-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTD 7.875%                     | CLEAR CHANNEL OUTD 7.875%                     | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    178000 | PA      | $186904.63    | 0.12%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| USA COMPRESSION PA 7.125%                     | USA COMPRESSION PA 7.125%                     | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27845.75     | 0.02%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLAS 7.25%                     | OWENS-BROCKWAY GLAS 7.25%                     | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25449.40     | 0.02%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| HUB INTL. LTD 7.25%                           | HUB INTL. LTD 7.25%                           | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78217.88     | 0.05%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CITY FOOTBALL TL                              | CITY FOOTBALL TL                              | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |     36103 | PA      | $36073.26     | 0.02%             | 2030-07-21      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS 9.50%                     | RR DONNELLEY & SONS 9.50%                     | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125033.53    | 0.08%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE 6.375%                     | GROUP 1 AUTOMOTIVE 6.375%                     | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26598.88     | 0.02%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RES. OPERAT 6.25%                     | PERMIAN RES. OPERAT 6.25%                     | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    102000 | PA      | $103902.81    | 0.07%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHKEY HLDGS TL                              | ARCHKEY HLDGS TL                              | CUSIP: LX2485345<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14115 | PA      | $14200.58     | 0.01%             | 2031-10-10      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP. / 6.125%                     | JANE STREET GRP. / 6.125%                     | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15203.39     | 0.01%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MERCER INTL. INC 12.875%                      | MERCER INTL. INC 12.875%                      | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22751.41     | 0.02%             | 2028-10-01      | Fixed         | 12.88%                | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I L 8.375%                     | HILCORP ENERGY I L 8.375%                     | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78770.85     | 0.05%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTS. LP / IC 9.75%                     | ICAHN ENTS. LP / IC 9.75%                     | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13120.25     | 0.01%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION 6.875%                      | RAVEN ACQUISITION 6.875%                      | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $76047.43     | 0.05%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RES. CO 6.50%                         | MATADOR RES. CO 6.50%                         | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50478.45     | 0.03%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER HLDG 7.25%                     | SURGERY CENTER HLDG 7.25%                     | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25681.15     | 0.02%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| BLUE OWL CAP. CORP 8.45%                      | BLUE OWL CAP. CORP 8.45%                      | CUSIP: 69121DAD2<br>LEI: 549300MMNWZO5XKDDX47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25898.98     | 0.02%             | 2026-11-15      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC 7.00%                           | LGI HOMES INC 7.00%                           | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     72000 | PA      | $70302.60     | 0.05%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN 6.625%                      | WILLIAMS SCOTSMAN 6.625%                      | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38082.81     | 0.03%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MERITAGE HOMES CORP 1.75%                     | MERITAGE HOMES CORP 1.75%                     | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     79000 | PA      | $80853.51     | 0.05%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTERNA 6.50%                     | MGM RESORTS INTERNA 6.50%                     | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76409.55     | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RES. INC 6.75%                       | COMSTOCK RES. INC 6.75%                       | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24850.00     | 0.02%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 6.50%                               | BLOCK INC 6.50%                               | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    118000 | PA      | $122130.71    | 0.08%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENPRO INC 6.125%                              | ENPRO INC 6.125%                              | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28617.21     | 0.02%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 6.75%                          | BOMBARDIER INC 6.75%                          | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     41000 | PA      | $42785.89     | 0.03%             | 2033-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 6.25%                               | IQVIA INC 6.25%                               | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    153000 | PA      | $157305.57    | 0.10%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HLDGS TL                           | ZAYO GROUP HLDGS TL                           | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25000 | PA      | $24229.25     | 0.02%             | 2030-03-25      | Fixed         | 7.77%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMS. HL 5.875%                     | FRONTIER COMMS. HL 5.875%                     | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $45972.22     | 0.03%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SMYRNA READY MIX CO 6.00%                     | SMYRNA READY MIX CO 6.00%                     | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2000.64      | 0.00%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LEVI STRAUSS & CO 3.50%                       | LEVI STRAUSS & CO 3.50%                       | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43636.46     | 0.03%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| FOUNDATION BUILDING TL                        | FOUNDATION BUILDING TL                        | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |     25054 | PA      | $25065.55     | 0.02%             | 2028-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA L 4.625%                     | ASHTON WOODS USA L 4.625%                     | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47878.72     | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC F2V                              | BARCLAYS PLC F2V                              | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $191866.30    | 0.13%             | 2049-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 6.00%                          | BOMBARDIER INC 6.00%                          | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $36091.01     | 0.02%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP. 6.50%                     | CLOUD SOFTWARE GRP. 6.50%                     | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | PA      | $99893.01     | 0.07%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRA. LP 2.50%                          | XPLR INFRA. LP 2.50%                          | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |    119000 | PA      | $116025.00    | 0.08%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 9.375%                           | NAVIENT CORP 9.375%                           | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     41000 | PA      | $45316.03     | 0.03%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS. INTE 7.00%                     | ALLIANT HLDGS. INTE 7.00%                     | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     61000 | PA      | $63026.92     | 0.04%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. IN 8.50%                     | UNIVISION COMMS. IN 8.50%                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51632.10     | 0.03%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BRINK S CO/THE 6.75%                          | BRINK S CO/THE 6.75%                          | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52007.25     | 0.03%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| ARSENAL AIC PARENT 11.50%                     | ARSENAL AIC PARENT 11.50%                     | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $227678.54    | 0.15%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| AMWINS GRP. INC 6.375%                        | AMWINS GRP. INC 6.375%                        | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12243.98     | 0.01%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES TL                         | LUMEN TECHNOLOGIES TL                         | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |     19848 | PA      | $19702.15     | 0.01%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISI 6.875%                     | CLYDESDALE ACQUISI 6.875%                     | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24619.42     | 0.02%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WILSONART LLC 11.00%                          | WILSONART LLC 11.00%                          | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    109000 | PA      | $106105.91    | 0.07%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| NATIONSTAR MTGE. HL 6.50%                     | NATIONSTAR MTGE. HL 6.50%                     | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $62579.17     | 0.04%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC / N 6.125%                     | 1011778 BC ULC / N 6.125%                     | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25562.55     | 0.02%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VORTEX OPCO LLC TL                            | VORTEX OPCO LLC TL                            | CUSIP: 04649VAZ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10800 | PA      | $10843.20     | 0.01%             | 2030-04-30      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| PERRIGO FIN. UNLIM 6.125%                     | PERRIGO FIN. UNLIM 6.125%                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     69000 | PA      | $69462.64     | 0.05%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FOCUS FINL. PARTNER 6.75%                     | FOCUS FINL. PARTNER 6.75%                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |     68000 | PA      | $69640.02     | 0.05%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP INTERN 5.75%                     | SERVICE CORP INTERN 5.75%                     | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59771.60     | 0.04%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HA SUSTBL. INFRA. 6.375%                      | HA SUSTBL. INFRA. 6.375%                      | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19336.82     | 0.01%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MKS INC 1.25%                                 | MKS INC 1.25%                                 | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |     85000 | PA      | $93075.00     | 0.06%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| OSTTRA GROUP LTD TL                           | OSTTRA GROUP LTD TL                           | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     15000 | PA      | $15075.00     | 0.01%             | 2032-05-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HLDGS. INTE 6.50%                     | ALLIANT HLDGS. INTE 6.50%                     | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25560.82     | 0.02%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GGAM FIN. LTD 5.875%                          | GGAM FIN. LTD 5.875%                          | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $25312.41     | 0.02%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6.00%                          | NRG ENERGY INC 6.00%                          | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126946.38    | 0.08%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6.25%                          | NRG ENERGY INC 6.25%                          | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25627.28     | 0.02%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC 9.25%                           | COREWEAVE INC 9.25%                           | CUSIP: 21873SAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51639.70     | 0.03%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP 5.75%                     | HILCORP ENERGY I LP 5.75%                     | CUSIP: 431318AU8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7880.79      | 0.01%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP. 4.25%                     | OUTFRONT MEDIA CAP. 4.25%                     | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38419.64     | 0.03%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SIMMONS FOODS INC/ 4.625%                     | SIMMONS FOODS INC/ 4.625%                     | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31636.06     | 0.02%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.125%                              | CROCS INC 4.125%                              | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20155.25     | 0.01%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 8.75%                     | FRONTIER COMMS. HLD 8.75%                     | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    389000 | PA      | $406366.91    | 0.27%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NOBLE FIN. II LLC 8.00%                       | NOBLE FIN. II LLC 8.00%                       | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28981.65     | 0.02%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VALARIS LTD 8.375%                            | VALARIS LTD 8.375%                            | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    101000 | PA      | $104822.27    | 0.07%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GBL. LP / C 6.75%                     | CLARIOS GBL. LP / C 6.75%                     | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |     73000 | PA      | $74612.33     | 0.05%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RES. INC 8.375%                       | CIVITAS RES. INC 8.375%                       | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3109.65      | 0.00%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC TL                                | TENNECO INC TL                                | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | XX        |      5783 | PA      | $5644.82      | 0.00%             | 2028-11-17      | Fixed         | 9.05%                 | No            |                  2 | On Loan: No      |
| CNX RES. CORP 7.25%                           | CNX RES. CORP 7.25%                           | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16598.83     | 0.01%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 6.875%                             | GOEASY LTD 6.875%                             | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24874.73     | 0.02%             | 2030-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTS. LP / IC 9.00%                     | ICAHN ENTS. LP / IC 9.00%                     | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48210.89     | 0.03%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ON SEMICON. CORP 0.50%                        | ON SEMICON. CORP 0.50%                        | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     48000 | PA      | $44288.21     | 0.03%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC 7.00%                        | CINEMARK USA INC 7.00%                        | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16629.65     | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| RESIDEO FNDG. INC 6.50%                       | RESIDEO FNDG. INC 6.50%                       | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39971.30     | 0.03%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC. CO 8.25%                     | GARDA WORLD SEC. CO 8.25%                     | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $181403.78    | 0.12%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75%                          | NRG ENERGY INC 5.75%                          | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100119.64    | 0.07%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 7.125%                      | ONEMAIN FIN. CORP 7.125%                      | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25825.94     | 0.02%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HLDGS TL                              | ARCHKEY HLDGS TL                              | CUSIP: LX2485352<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1633 | PA      | $1642.63      | 0.00%             | 2031-10-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCETL                                | ENDO FINANCETL                                | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35010 | PA      | $35061.47     | 0.02%             | 2031-04-23      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTS. LP / I 10.00%                     | ICAHN ENTS. LP / I 10.00%                     | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105463.85    | 0.07%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| AMERIGAS PARTNERS L 9.50%                     | AMERIGAS PARTNERS L 9.50%                     | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23031.32     | 0.02%             | 2030-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED NATURAL FOOD 6.75%                     | UNITED NATURAL FOOD 6.75%                     | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40996.75     | 0.03%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES CORP 4.375%                     | HOWARD HUGHES CORP 4.375%                     | CUSIP: 44267DAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $39377.74     | 0.03%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDO 7.75%                     | CLEAR CHANNEL OUTDO 7.75%                     | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99818.16     | 0.07%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| FOUNDATION BLDG. MA 6.00%                     | FOUNDATION BLDG. MA 6.00%                     | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2027.22      | 0.00%             | 2029-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TWILIO INC 3.875%                             | TWILIO INC 3.875%                             | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16924.90     | 0.01%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL TL                                 | SABRE GLBL TL                                 | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |       606 | PA      | $572.57       | 0.00%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRON. INC 4.375%                       | GFL ENVIRON. INC 4.375%                       | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     12000 | PA      | $11707.31     | 0.01%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HLDGS. LL 5.625%                     | WR GRACE HLDGS. LL 5.625%                     | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    228000 | PA      | $211925.50    | 0.14%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| CLYDESDALE ACQUISI 6.625%                     | CLYDESDALE ACQUISI 6.625%                     | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12136.69     | 0.01%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. I 7.375%                     | UNIVISION COMMS. I 7.375%                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15071.78     | 0.01%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ENERFLEX LTD 9.00%                            | ENERFLEX LTD 9.00%                            | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |     24000 | PA      | $24436.22     | 0.02%             | 2027-10-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP. 9.00%                     | CLOUD SOFTWARE GRP. 9.00%                     | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    566000 | PA      | $587058.82    | 0.39%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RES. INC 9.625%                       | CIVITAS RES. INC 9.625%                       | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52810.36     | 0.04%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE C 6.125%                     | TRAVEL + LEISURE C 6.125%                     | CUSIP: 894164AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24923.75     | 0.02%             | 2033-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BORROWER LP 6.625%                      | EMRLD BORROWER LP 6.625%                      | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    167000 | PA      | $171667.48    | 0.11%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RES. INC 8.75%                        | CIVITAS RES. INC 8.75%                        | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2049.02      | 0.00%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PIKE CORP 8.625%                              | PIKE CORP 8.625%                              | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     21000 | PA      | $22527.69     | 0.01%             | 2031-01-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| APPLIED SYS INC TLB                           | APPLIED SYS INC TLB                           | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |     13437 | PA      | $13725.36     | 0.01%             | 2032-02-06      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| STAR HLDG TL                                  | STAR HLDG TL                                  | CUSIP: LX2379159<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15606 | PA      | $15462.15     | 0.01%             | 2031-07-18      | Fixed         | 8.66%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC TL                              | WILSONART LLC TL                              | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |     29278 | PA      | $28253.19     | 0.02%             | 2031-07-25      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL & GAS 6.875%                     | MAGNOLIA OIL & GAS 6.875%                     | CUSIP: 559665AB0<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28734.02     | 0.02%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.75%                              | DAVITA INC 6.75%                              | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30935.94     | 0.02%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CACI INTL. INC 6.375%                         | CACI INTL. INC 6.375%                         | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45388.23     | 0.03%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL H 6.875%                     | ALLIED UNIVERSAL H 6.875%                     | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    119000 | PA      | $122311.77    | 0.08%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CHC GRP. LLC 11.75%                           | CHC GRP. LLC 11.75%                           | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     25000 | PA      | $24649.76     | 0.02%             | 2030-09-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERVS. L 7.50%                     | WINDSTREAM SERVS. L 7.50%                     | CUSIP: 97382BAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24993.25     | 0.02%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERALS INC 4.50%                     | HUDBAY MINERALS INC 4.50%                     | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24924.35     | 0.02%             | 2026-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| POST HLDGS. INC 4.50%                         | POST HLDGS. INC 4.50%                         | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23356.23     | 0.02%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 6.375%                           | NOVELIS CORP 6.375%                           | CUSIP: 670001AN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95981.89     | 0.06%             | 2033-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| OQ CHEMIC INTER HLDG TL                       | OQ CHEMIC INTER HLDG TL                       | CUSIP: L7256GAD9<br>LEI: 529900164PDC9M4BDO51 | Long             | LON              | CORP              | US        |      6122 | PA      | $5621.70      | 0.00%             | 2031-04-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 3.875%                     | SIRIUS XM RADIO LL 3.875%                     | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    125000 | PA      | $113285.29    | 0.08%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| UNITED RENTALS NORT 3.75%                     | UNITED RENTALS NORT 3.75%                     | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46319.06     | 0.03%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MINERAL RES. LTD 8.00%                        | MINERAL RES. LTD 8.00%                        | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $25482.35     | 0.02%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUB 5.00%                     | GOODYEAR TIRE & RUB 5.00%                     | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72425.58     | 0.05%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKET MTGE. LLC / 3.875%                     | ROCKET MTGE. LLC / 3.875%                     | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14007.66     | 0.01%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC / CHOB 4.625%                     | CHOBANI LLC / CHOB 4.625%                     | CUSIP: 17027NAB8<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |     63000 | PA      | $62296.40     | 0.04%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 4.00%                       | ONEMAIN FIN. CORP 4.00%                       | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18591.12     | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PA 6.00%                     | TALLGRASS ENERGY PA 6.00%                     | CUSIP: 87470LAJ0<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27650.82     | 0.02%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENTS 6.00%                     | DARLING INGREDIENTS 6.00%                     | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25239.03     | 0.02%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOUR 6.375%                     | BUILDERS FIRSTSOUR 6.375%                     | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77523.83     | 0.05%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RES. INC 6.75%                       | COMSTOCK RES. INC 6.75%                       | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75875.86     | 0.05%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERTAINM 5.875%                     | PREMIER ENTERTAINM 5.875%                     | CUSIP: 74052HAB0<br>LEI: 549300KRDMIL2NJVZ267 | Long             | DBT              | CORP              | US        |     65000 | PA      | $33511.62     | 0.02%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 4.75%                           | COMMSCOPE LLC 4.75%                           | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    167000 | PA      | $165927.86    | 0.11%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CLOUDERA INC LIEN2 TL                         | CLOUDERA INC LIEN2 TL                         | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |     32000 | PA      | $29120.00     | 0.02%             | 2029-08-10      | Floating      | 10.26%                | Yes           |                  2 | On Loan: No      |
| CSC HLDGS. LLC 11.25%                         | CSC HLDGS. LLC 11.25%                         | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185151.58    | 0.12%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: —       |
| GGAM FIN. LTD 8.00%                           | GGAM FIN. LTD 8.00%                           | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     28000 | PA      | $29636.71     | 0.02%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD 7.75%                      | ARDONAGH FINCO LTD 7.75%                      | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $209277.80    | 0.14%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINOS LL 6.625%                     | STATION CASINOS LL 6.625%                     | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17463.15     | 0.01%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE C 6.125%                     | TENET HEALTHCARE C 6.125%                     | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126594.61    | 0.08%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| VIASAT INC 7.50%                              | VIASAT INC 7.50%                              | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23460.00     | 0.02%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORTA 7.00%                     | FORTRESS TRANSPORTA 7.00%                     | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    111000 | PA      | $116163.94    | 0.08%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BLDG. SOLS 6.50%                     | STANDARD BLDG. SOLS 6.50%                     | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24624.50     | 0.02%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS FIN. L 6.25%                     | WYNN RESORTS FIN. L 6.25%                     | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $89362.24     | 0.06%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC. C 8.375%                     | GARDA WORLD SEC. C 8.375%                     | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    152000 | PA      | $157780.05    | 0.10%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCARE 7.375%                      | ACADIA HEALTHCARE 7.375%                      | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19725.59     | 0.01%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: —       |
| NAVIENT CORP 7.875%                           | NAVIENT CORP 7.875%                           | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48403.87     | 0.03%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO 7.00%                      | SUNOCO LP / SUNOCO 7.00%                      | CUSIP: 86765KAA7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25773.83     | 0.02%             | 2028-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEUM CO 8.375%                     | CITGO PETROLEUM CO 8.375%                     | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51959.60     | 0.03%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NCR ATLEOS CORP 9.50%                         | NCR ATLEOS CORP 9.50%                         | CUSIP: 638962AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $81189.15     | 0.05%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA L 8.00%                     | TRANSOCEAN AQUILA L 8.00%                     | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     20385 | PA      | $20968.15     | 0.01%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 9.25%                              | GOEASY LTD 9.25%                              | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26094.00     | 0.02%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP/SEA 7.25%                     | SEALED AIR CORP/SEA 7.25%                     | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26232.95     | 0.02%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT US ACQITN LLC TL                      | CAMELOT US ACQITN LLC TL                      | CUSIP: L2000AAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30000 | PA      | $29934.30     | 0.02%             | 2031-01-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| INFRABUILD AUSTRAL 14.50%                     | INFRABUILD AUSTRAL 14.50%                     | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $26883.08     | 0.02%             | 2028-11-15      | Fixed         | 14.50%                | Yes           |                  2 | On Loan: No      |
| HERC HLDGS. INC 6.625%                        | HERC HLDGS. INC 6.625%                        | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25687.58     | 0.02%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| ENERGY TRANSFER LP F2V                        | ENERGY TRANSFER LP F2V                        | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51753.35     | 0.03%             | 2054-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CR 5.625%                     | ROYAL CARIBBEAN CR 5.625%                     | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     75000 | PA      | $76475.97     | 0.05%             | 2031-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP. / 6.125%                     | JANE STREET GRP. / 6.125%                     | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50677.96     | 0.03%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTS. LP / IC 9.75%                     | ICAHN ENTS. LP / IC 9.75%                     | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50462.50     | 0.03%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION 6.875%                      | RAVEN ACQUISITION 6.875%                      | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $128458.50    | 0.09%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GREAT CANADIAN GAMI 8.75%                     | GREAT CANADIAN GAMI 8.75%                     | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24720.91     | 0.02%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 6.25%                               | IQVIA INC 6.25%                               | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25703.53     | 0.02%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 6.125%                         | WHIRLPOOL CORP 6.125%                         | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25195.81     | 0.02%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP 6.625%                     | CLOUD SOFTWARE GRP 6.625%                     | CUSIP: 18912UAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50898.21     | 0.03%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FINL. SERV 6.75%                     | PENNYMAC FINL. SERV 6.75%                     | CUSIP: 70932MAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76506.45     | 0.05%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG 7.75%                     | AMERICAN AXLE & MFG 7.75%                     | CUSIP: 02406PBD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50389.78     | 0.03%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RES. LTD 7.00%                        | MINERAL RES. LTD 7.00%                        | CUSIP: 603051AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     25000 | PA      | $25323.40     | 0.02%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AMN HEALTHCARE INC 6.50%                      | AMN HEALTHCARE INC 6.50%                      | CUSIP: 00175PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25077.25     | 0.02%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC 4.625%                             | TRONOX INC 4.625%                             | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32612.34     | 0.02%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.25%                               | CROCS INC 4.25%                               | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23958.25     | 0.02%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ELASTIC NV 4.125%                             | ELASTIC NV 4.125%                             | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $23997.59     | 0.02%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAP. HLDG 6.00%                     | JEFFERSON CAP. HLDG 6.00%                     | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49988.00     | 0.03%             | 2026-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. CALCA 4.125%                     | VENTURE GBL. CALCA 4.125%                     | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47192.41     | 0.03%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GRP. DIVS. 5.00%                      | COMPASS GRP. DIVS. 5.00%                      | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22343.76     | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL ESTAT 5.25%                     | ANYWHERE REAL ESTAT 5.25%                     | CUSIP: 75606DAQ4<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23337.17     | 0.02%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| SUNOCO LP / SUNOCO 4.50%                      | SUNOCO LP / SUNOCO 4.50%                      | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48142.36     | 0.03%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WINDSOR HLDGS. III 8.50%                      | WINDSOR HLDGS. III 8.50%                      | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26427.72     | 0.02%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG I 9.875%                     | VENTURE GBL. LNG I 9.875%                     | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54436.16     | 0.04%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| RAISING CANE S RES 9.375%                     | RAISING CANE S RES 9.375%                     | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26243.60     | 0.02%             | 2029-05-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| TASEKO MINES LTD 8.25%                        | TASEKO MINES LTD 8.25%                        | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26478.60     | 0.02%             | 2030-05-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| RITE AID 0.00%                                | RITE AID 0.00%                                | CUSIP: 767754CR3<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |      4169 | PA      | $281.41       | 0.00%             | 2031-08-30      | Floating      | 11.47%                | Yes           |                  2 | On Loan: No      |
| PERRIGO FIN. UNLIM 6.125%                     | PERRIGO FIN. UNLIM 6.125%                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     25000 | PA      | $25167.62     | 0.02%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTERN 5.75%                     | SERVICE CORP INTERN 5.75%                     | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50653.90     | 0.03%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC 9.25%                           | COREWEAVE INC 9.25%                           | CUSIP: 21873SAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51639.70     | 0.03%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN ENTS. 8.375%                      | K HOVNANIAN ENTS. 8.375%                      | CUSIP: 48251UAQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25631.30     | 0.02%             | 2033-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY CORP 6.00%                       | CHORD ENERGY CORP 6.00%                       | CUSIP: 674215AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24825.93     | 0.02%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOLSTICE ADVANCED 5.625%                      | SOLSTICE ADVANCED 5.625%                      | CUSIP: 83443QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25082.60     | 0.02%             | 2033-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL & GAS 7.875%                     | NORTHERN OIL & GAS 7.875%                     | CUSIP: 665531AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49802.16     | 0.03%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERM 6.50%                     | CROSSCOUNTRY INTERM 6.50%                     | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25091.99     | 0.02%             | 2030-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6.00%                          | NRG ENERGY INC 6.00%                          | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75010.77     | 0.05%             | 2036-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75%                          | NRG ENERGY INC 5.75%                          | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49948.97     | 0.03%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SUPERIOR PLUS LP / 4.50%                      | SUPERIOR PLUS LP / 4.50%                      | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24120.43     | 0.02%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MILLENNIUM ESCROW 6.625%                      | MILLENNIUM ESCROW 6.625%                      | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | PA      | $47897.12     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURC 4.25%                     | BUILDERS FIRSTSOURC 4.25%                     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    175000 | PA      | $164576.51    | 0.11%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMS. HLD 8.75%                     | FRONTIER COMMS. HLD 8.75%                     | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26116.13     | 0.02%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NEW HOME CO INC/THE 9.25%                     | NEW HOME CO INC/THE 9.25%                     | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26250.85     | 0.02%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHS. INC 4.125%                       | LUMEN TECHS. INC 4.125%                       | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     10581 | PA      | $10369.38     | 0.01%             | 2030-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 4.875%                      | LEVEL 3 FINC. INC 4.875%                      | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70507.50     | 0.05%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORTA 7.00%                     | FORTRESS TRANSPORTA 7.00%                     | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78454.35     | 0.05%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / ACRI 7.50%                     | ACRISURE LLC / ACRI 7.50%                     | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78131.25     | 0.05%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS. GRP. 7.00%                      | COGENT COMMS. GRP. 7.00%                      | CUSIP: 19240WAA7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24933.47     | 0.02%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PHINIA INC 6.625%                             | PHINIA INC 6.625%                             | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25765.83     | 0.02%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AETHON UTD. BR LP / 7.50%                     | AETHON UTD. BR LP / 7.50%                     | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26072.40     | 0.02%             | 2029-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTS. LP / I 10.00%                     | ICAHN ENTS. LP / I 10.00%                     | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25110.44     | 0.02%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.375%                         | ROCKET COS INC 6.375%                         | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154817.10    | 0.10%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTREAM E 6.625%                     | HOWARD MIDSTREAM E 6.625%                     | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25489.38     | 0.02%             | 2034-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SOUTH BOW CANADIAN IN F2V                     | SOUTH BOW CANADIAN IN F2V                     | CUSIP: 836720AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26546.58     | 0.02%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITION 7.00%                     | LINDBLAD EXPEDITION 7.00%                     | CUSIP: 53523LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25482.25     | 0.02%             | 2030-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HLDGS. I 8.00%                     | PARK RIVER HLDGS. I 8.00%                     | CUSIP: 70082LAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25316.86     | 0.02%             | 2031-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TWILIO INC 3.875%                             | TWILIO INC 3.875%                             | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47013.62     | 0.03%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABS. 3.75%                     | CHARLES RIVER LABS. 3.75%                     | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23674.99     | 0.02%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MERCER INTL. INC 5.125%                       | MERCER INTL. INC 5.125%                       | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18427.88     | 0.01%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GR 4.25%                     | PERFORMANCE FOOD GR 4.25%                     | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48569.33     | 0.03%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.25%                           | DISH DBS CORP 5.25%                           | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98259.43     | 0.07%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.75%                           | DISH DBS CORP 5.75%                           | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71898.00     | 0.05%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| COMMERCIAL METALS 4.125%                      | COMMERCIAL METALS 4.125%                      | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23984.66     | 0.02%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MINERAL RES. LTD 8.50%                        | MINERAL RES. LTD 8.50%                        | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $52007.50     | 0.03%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMS. I 7.375%                     | UNIVISION COMMS. I 7.375%                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50239.25     | 0.03%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS. GRP. 7.00%                      | COGENT COMMS. GRP. 7.00%                      | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24933.59     | 0.02%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HLDGS. LL STP                     | CELANESE US HLDGS. LL STP                     | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127726.38    | 0.08%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HLDGS. LL STP                     | CELANESE US HLDGS. LL STP                     | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25817.23     | 0.02%             | 2029-07-15      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP 6.625%                      | EMRLD BORROWER LP 6.625%                      | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51397.45     | 0.03%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GBL. LNG I 8.125%                     | VENTURE GBL. LNG I 8.125%                     | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25876.75     | 0.02%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| XPO INC 7.125%                                | XPO INC 7.125%                                | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26157.05     | 0.02%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY INC 9.75%                        | VITAL ENERGY INC 9.75%                        | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26101.45     | 0.02%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP 8.375%                     | BAUSCH + LOMB CORP 8.375%                     | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $78164.06     | 0.05%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RES. INC 8.625%                       | CIVITAS RES. INC 8.625%                       | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181241.29    | 0.12%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 8.75%                          | BOMBARDIER INC 8.75%                          | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26959.80     | 0.02%             | 2030-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GGAM FIN. LTD 6.875%                          | GGAM FIN. LTD 6.875%                          | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $25925.28     | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ENDO FIN. HLDGS. IN 8.50%                     | ENDO FIN. HLDGS. IN 8.50%                     | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26821.73     | 0.02%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| ACRISURE LLC / ACRI 8.50%                     | ACRISURE LLC / ACRI 8.50%                     | CUSIP: 00489LAM5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52492.70     | 0.03%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| RITE AID 15.00%                               | RITE AID 15.00%                               | CUSIP: 767754CT9<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |      8973 | PA      | $717.84       | 0.00%             | 2031-08-30      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| GLATFELTER CORP TLB                           | GLATFELTER CORP TLB                           | CUSIP: LX2480213<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46565 | PA      | $46146.20     | 0.03%             | 2031-10-10      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS 8.625%                     | VIKING BAKED GOODS 8.625%                     | CUSIP: 92676AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50010.80     | 0.03%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC 6.375%                      | NEWELL BRANDS INC 6.375%                      | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24769.87     | 0.02%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL & GAS 6.875%                     | MAGNOLIA OIL & GAS 6.875%                     | CUSIP: 559665AB0<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51310.75     | 0.03%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL H 6.875%                     | ALLIED UNIVERSAL H 6.875%                     | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51391.50     | 0.03%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| JH NORTH AMERICA H 6.125%                     | JH NORTH AMERICA H 6.125%                     | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25606.85     | 0.02%             | 2032-07-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RES. UTICA 6.625%                      | ASCENT RES. UTICA 6.625%                      | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25416.54     | 0.02%             | 2033-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MF 6.375%                     | AMERICAN AXLE & MF 6.375%                     | CUSIP: 02406PBC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24957.79     | 0.02%             | 2032-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINC. LLC 8.875%                      | DIRECTV FINC. LLC 8.875%                      | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49386.07     | 0.03%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| HAWAIIAN ELEC. CO I 6.00%                     | HAWAIIAN ELEC. CO I 6.00%                     | CUSIP: 419866AV0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25217.31     | 0.02%             | 2033-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FIVE POINT OPERATIN 8.00%                     | FIVE POINT OPERATIN 8.00%                     | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25369.28     | 0.02%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP 5.375%                       | LAMAR MEDIA CORP 5.375%                       | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24816.10     | 0.02%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SCIENCE APPLICATIO 5.875%                     | SCIENCE APPLICATIO 5.875%                     | CUSIP: 808625AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25007.76     | 0.02%             | 2033-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS INC 5.75%                       | CLEAN HARBORS INC 5.75%                       | CUSIP: 184496AR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25218.40     | 0.02%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NCL FIN. LTD 6.125%                           | NCL FIN. LTD 6.125%                           | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     25000 | PA      | $25545.55     | 0.02%             | 2028-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAIN 6.50%                     | SIX FLAGS ENTERTAIN 6.50%                     | CUSIP: 150190AK2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25113.83     | 0.02%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP 3.875%                           | NOVELIS CORP 3.875%                           | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22792.20     | 0.02%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 4.625%                         | HERTZ CORP/THE 4.625%                         | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24600.04     | 0.02%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| RANGE RES. CORP 8.25%                         | RANGE RES. CORP 8.25%                         | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25587.28     | 0.02%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINM 6.75%                     | FERTITTA ENTERTAINM 6.75%                     | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70382.46     | 0.05%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL METALS 4.375%                      | COMMERCIAL METALS 4.375%                      | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23594.32     | 0.02%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS. LLC / CC 4.75%                     | CCO HLDGS. LLC / CC 4.75%                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $254309.50    | 0.17%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| XPO INC 6.25%                                 | XPO INC 6.25%                                 | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25474.58     | 0.02%             | 2028-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ADAMS HOMES INC 9.25%                         | ADAMS HOMES INC 9.25%                         | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $156507.00    | 0.10%             | 2028-10-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 11.50%                           | NAVIENT CORP 11.50%                           | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     50000 | PA      | $56399.25     | 0.04%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| LEVEL 3 FINC. INC 4.50%                       | LEVEL 3 FINC. INC 4.50%                       | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45687.50     | 0.03%             | 2030-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DYE & DURHAM LTD 8.625%                       | DYE & DURHAM LTD 8.625%                       | CUSIP: 267486AA6<br>LEI: 549300XUQDPIC5QRY347 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24721.94     | 0.02%             | 2029-04-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC 9.00%                     | ROCKET SOFTWARE INC 9.00%                     | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77311.65     | 0.05%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANSPORTA 7.00%                     | FORTRESS TRANSPORTA 7.00%                     | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104652.20    | 0.07%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| RITE AID 15.00%                               | RITE AID 15.00%                               | CUSIP: 767754CS1<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |     12414 | PA      | $124.14       | 0.00%             | 2031-08-30      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| WYNN RESORTS FIN. L 6.25%                     | WYNN RESORTS FIN. L 6.25%                     | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50774.00     | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC 6.625%                      | NEWELL BRANDS INC 6.625%                      | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24672.70     | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLDGS. LLC/ 10.00%                     | RIVIAN HLDGS. LLC/ 10.00%                     | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23272.39     | 0.02%             | 2031-01-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| UNITI GRP. LP / UN 8.625%                     | UNITI GRP. LP / UN 8.625%                     | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $143302.85    | 0.10%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |
| SAKS GBL. ENTS. LL 11.00%                     | SAKS GBL. ENTS. LL 11.00%                     | CUSIP: 79380MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67050 | PA      | $33818.34     | 0.02%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INTL. L 6.75%                     | WEATHERFORD INTL. L 6.75%                     | CUSIP: 947075AW7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     25000 | PA      | $25017.39     | 0.02%             | 2033-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEP 6.125%                     | NISSAN MOTOR ACCEP 6.125%                     | CUSIP: 65480CAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50017.08     | 0.03%             | 2030-09-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| OGX AUSTRIA GMBH 8.375%                       | OGX AUSTRIA GMBH 8.375%                       | CUSIP: 67089WAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |   1800000 | PA      | $0.00         | 0.00%             | 2022-04-01      | Fixed         | 8.38%                 | Yes           |                  3 | On Loan: No      |
| WHIRLPOOL CORP 5.15%                          | WHIRLPOOL CORP 5.15%                          | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41789.67     | 0.03%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTA 4.75%                     | LIVE NATION ENTERTA 4.75%                     | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74503.74     | 0.05%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: —       |
| ROCKIES EXPRESS PI 6.875%                     | ROCKIES EXPRESS PI 6.875%                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25730.10     | 0.02%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR REN 5.75%                     | AVIS BUDGET CAR REN 5.75%                     | CUSIP: 053773BC0<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20967.08     | 0.01%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP. 5.00%                     | OUTFRONT MEDIA CAP. 5.00%                     | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149246.19    | 0.10%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TELESAT CANADA / TE 6.50%                     | TELESAT CANADA / TE 6.50%                     | CUSIP: 87952VAM8<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $12312.50     | 0.01%             | 2027-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPE 4.75%                     | TERRAFORM POWER OPE 4.75%                     | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24162.78     | 0.02%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE 8.25%                     | LIBERTY INTERACTIVE 8.25%                     | CUSIP: 530715AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $3375.00      | 0.00%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 7.50%                          | TRANSOCEAN INC 7.50%                          | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     75000 | PA      | $69599.21     | 0.05%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OGX AUSTRIA GMBH 8.50%                        | OGX AUSTRIA GMBH 8.50%                        | CUSIP: 670849AA6<br>LEI: 549300WGIYVE2Q06DI23 | Long             | DBT              | CORP              | BR        |   2420000 | PA      | $24.20        | 0.00%             | 2018-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISON CO 5.875%                     | TAYLOR MORRISON CO 5.875%                     | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25303.08     | 0.02%             | 2027-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MPT OPERATING P/SH 4.625%                     | MPT OPERATING P/SH 4.625%                     | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41725.97     | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| FXI HLDGS. INC 12.25%                         | FXI HLDGS. INC 12.25%                         | CUSIP: 35166FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     98000 | PA      | $86230.20     | 0.06%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| CAMELOT FIN. SA 4.50%                         | CAMELOT FIN. SA 4.50%                         | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      8000 | PA      | $7972.57      | 0.01%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3482566 | NS      | $3482566.19   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP 6.00%                                 | VF CORP 6.00%                                 | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24062.45     | 0.02%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC STP                            | TRANSOCEAN INC STP                            | CUSIP: 893830AZ2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $23508.50     | 0.02%             | 2041-12-15      | Fixed         | 9.35%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPS. TRUS 4.95%                     | SERVICE PROPS. TRUS 4.95%                     | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44067.42     | 0.03%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ARD FIN. SA PIK                               | ARD FIN. SA PIK                               | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    214762 | PA      | $5369.05      | 0.00%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| INTELSAT EMERGENCE SA                         | INTELSAT EMERGENCE SA                         | CUSIP: L5217E120<br>LEI: 549300YV2L21F4K80V46 | Long             | EC               | CORP              | LU        |      1201 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMBARQ CORP 7.995%                            | EMBARQ CORP 7.995%                            | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $24943.50     | 0.02%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| MACY S RET. HLDGS. 5.125%                     | MACY S RET. HLDGS. 5.125%                     | CUSIP: 55616XAG2<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $59219.29     | 0.04%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS I 7.25%                     | BAUSCH HEALTH COS I 7.25%                     | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $39524.15     | 0.03%             | 2029-05-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS C 5.00%                     | VISTRA OPERATIONS C 5.00%                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49834.54     | 0.03%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OLIN CORP 5.625%                              | OLIN CORP 5.625%                              | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75224.93     | 0.05%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE IN 5.95%                     | HOWMET AEROSPACE IN 5.95%                     | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27073.93     | 0.02%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING 5.25%                      | GO DADDY OPERATING 5.25%                      | CUSIP: 38016LAA3<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49911.66     | 0.03%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS FIN. 5.125%                      | WYNN RESORTS FIN. 5.125%                      | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75115.65     | 0.05%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 6.80%                          | TRANSOCEAN INC 6.80%                          | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    171000 | PA      | $144835.10    | 0.10%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CSC HLDGS. LLC 5.75%                          | CSC HLDGS. LLC 5.75%                          | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $104714.53    | 0.07%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| INSTALLED BLDG. PRO 5.75%                     | INSTALLED BLDG. PRO 5.75%                     | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24958.23     | 0.02%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTS. LP / IC 6.25%                     | ICAHN ENTS. LP / IC 6.25%                     | CUSIP: 451102BT3<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38953.91     | 0.03%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HLDGS. INC 5.50%                         | POST HLDGS. INC 5.50%                         | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99600.82     | 0.07%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FIN. CORP 5.375%                      | ONEMAIN FIN. CORP 5.375%                      | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24716.57     | 0.02%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    547133 | NS      | $547132.81    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MALLINCKRODT PLC UNLISTED                     | MALLINCKRODT PLC UNLISTED                     | CUSIP: 292ESCBW9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |       416 | NS      | $40976.00     | 0.03%             | 2049-12-31      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| ESC CB144A RITE AID CO                        | ESC CB144A RITE AID CO                        | CUSIP: 767ESCAC0<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPIRIT AVIATION HLDGS. IN                     | SPIRIT AVIATION HLDGS. IN                     | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $136.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MALLINCKRO                             | CONTRA MALLINCKRO                             | CUSIP: 292CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $47378.50     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| IHEARTMEDIA INC                               | IHEARTMEDIA INC                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $1202.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUD PEAK ENERGY INC                         | CLOUD PEAK ENERGY INC                         | CUSIP: 18911Q300<br>LEI: 5493005E5CHLCZG9S159 | Long             | EC               | CORP              | US        |        20 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XBP GLOBAL HOLDINGS INC                       | XBP GLOBAL HOLDINGS INC                       | CUSIP: 98400V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7465 | NS      | $6024.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNELIAN PT HOLDINGS                         | CARNELIAN PT HOLDINGS                         | CUSIP: 9KY999D66<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8610 | NS      | $92901.90     | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARNELIAN PT HOLDINGS L.                      | CARNELIAN PT HOLDINGS L.                      | CUSIP: 6YT999T27<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $539.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CORNERSTONE CHEMICAL                          | CORNERSTONE CHEMICAL                          | CUSIP: 7QA999U88<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESC CB144A RITE AID                           | ESC CB144A RITE AID                           | CUSIP: 767ESCAG1<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11539 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRATEGY INC                                  | STRATEGY INC                                  | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |       600 | PA      | $47226.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARDWOOD HOLDINGS LLC                         | HARDWOOD HOLDINGS LLC                         | CUSIP: 8399959Q2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $1963.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTELSAT S.A.                                 | INTELSAT S.A.                                 | CUSIP: 33999IZ98<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1201 | NS      | $16138.44     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -504000 | NC      | $5349.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUDACY INC 2ND WTS                            | AUDACY INC 2ND WTS                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         8 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WTS. CHPPR HLDGS INC                          | WTS. CHPPR HLDGS INC                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        53 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUDACY INC WARRANT                            | AUDACY INC WARRANT                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        38 | NC      | $541.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CURO GRP. HLDGS. CORP                         | CURO GRP. HLDGS. CORP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       960 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WTS. UTEX INDUSTRIES                          | WTS. UTEX INDUSTRIES                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5500 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WTS. CHPPR HLDGS INC                          | WTS. CHPPR HLDGS INC                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       111 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUDACY INC 2ND LNBLCK WTS                     | AUDACY INC 2ND LNBLCK WTS                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        46 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4025182 | NS      | $4025182.50   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4204774 | NS      | $4204774.47   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3297246 | NS      | $3297245.81   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CDS_IX_CCP CDX.NA.HY.45 5% 20301220           | CDS_IX_CCP CDX.NA.HY.45 5% 20301220           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | XX        |    255359 | OU      | $19528.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26       | EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    440000 | OU      | $5376.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV IBOXX USD PAY SOFR 1D 22-12-25       | EQIX RCV IBOXX USD PAY SOFR 1D 22-12-25       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    925000 | OU      | $54768.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26       | EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |   1284000 | OU      | $8016.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26       | EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     85000 | OU      | $328.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26       | EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    170000 | OU      | $1145.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV IBOXX USD PAY SOFR 1D 22-12-25       | EQIX RCV IBOXX USD PAY SOFR 1D 22-12-25       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    596000 | OU      | $39285.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

**Name of Signer:** Randal E. Rein

**Title:** Treasurer and Principal Financial Officer