# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001752724-23-040931
**Filing Date:** 2023-2
**Character Count:** 900255
**Document Hash:** 402ea417eacb720e6000c4e6630e7ebd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040931.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-040931

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Six Circles Trust
- **CENTRAL INDEX KEY:** 0001724826
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 23670587

**BUSINESS ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 212-270-6000

**MAIL ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 23Wall Trust
- **DATE OF NAME CHANGE:** 20171208

## Series and Classes Contracts Data

### Six Circles Credit Opportunities Fund (Series ID: S000068977)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000220641 | Six Circles Credit Opportunities Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SIX CIRCLES TRUST

- **b. Investment Company Act file number:** 811-23325

- **c. CIK number of Registrant:** 0001724826

- **d. LEI of Registrant:** 549300NG19QZK8S0N704

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

  - **Street Address 1:** 383 Madison Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

  - **Telephone number:** 212-464-2070

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

- **a. Name of Series:** Six Circles Credit Opportunities Fund

- **b. EDGAR series identifier (if any):** S000068977

- **c. LEI of Series:** 549300KM8H17EZ9KOC28

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4517524149.79

**Total Liabilities:** $55257162.12

**Net Assets:** $4462266987.67

**Cash Not Reported:** $145293105.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 771.69203100 | **1-Year:** 18952.00631800 | **5-Year:** 79322.94165400 | **10-Year:** 91233.79905500 | **30-Year:** 100038.02146000

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

- **3-Month:** 1607.77700600 | **1-Year:** 143590.16149200 | **5-Year:** 795586.31456800 | **10-Year:** 322262.82060400 | **30-Year:** 40699.27594400

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220641 | 0.67%                | 3.92%                | 0.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5477309.51             | $-940235.71                                |
| Month 2  | $-15326466.46            | $162821976.61                              |
| Month 3  | $-31458660.02            | $44651719.01                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITI GROUP/CSL 4.75% 04/15/28                | UNITI GROUP/CSL CAPITAL REGD 144A P/P 4.75000000                                                             | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1095000 | NS      | $870067.77    | 0.02%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GAP INC/THE 3.875% 10/01/31                   | GAP INC/THE REGD 144A P/P 3.87500000                                                                         | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   2980000 | NS      | $2078892.76   | 0.05%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SDART 2022-6 A 4.37% 11/15/23                 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 SER 2022-6 CL A2 REGD 4.37000000                               | CUSIP: 802918AB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    415000 | NS      | $413090.54    | 0.01%             | 2025-05-15      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE 3.75% 04/15/29                 | CONSTELLIUM SE REGD 144A P/P 3.75000000                                                                      | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   7664000 | NS      | $6226520.16   | 0.14%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| KITE REALTY GROUP  4% 03/15/25                | KITE REALTY GROUP TRUST REGD 4.00000000                                                                      | CUSIP: 76131VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | NS      | $94236.89     | 0.00%             | 2025-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE  4.5% 11/01/26                | CAMELOT FINANCE SA REGD 144A P/P 4.50000000                                                                  | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1900000 | NS      | $1780776.18   | 0.04%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 5.625% 08/15/29                | WR GRACE HOLDING LLC REGD 144A P/P 5.62500000                                                                | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8015000 | NS      | $6470269.05   | 0.14%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN  4.75% 06/15/29                | LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.75000000                                                            | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | NS      | $15339.84     | 0.00%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OCEANEERING INT 4.65% 11/15/24                | OCEANEERING INTL INC REGD 4.65000000                                                                         | CUSIP: 675232AA0<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    157000 | NS      | $149941.12    | 0.00%             | 2024-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOL 5.95% 04/26/24                | SUNAC CHINA HOLDINGS LTD REGD REG S 0.00000000                                                               | CUSIP: G8569ABA3<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |   1500000 | NS      | $317307.66    | 0.01%             | 2024-04-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTA 3.5% 09/01/28                | GFL ENVIRONMENTAL INC REGD 144A P/P 3.50000000                                                               | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    356000 | NS      | $312981.85    | 0.01%             | 2028-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| T/L DIAMOND SPORTS 0% 05/25/26                | T/L DIAMOND SPORTS GROUP LLC   REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2745172 | NS      | $2591908.76   | 0.06%             | 2026-05-25      | Floating      | 12.32%                | No            |                  2 | On Loan: No      |
| CARPENTER TECH 7.625% 03/15/30                | CARPENTER TECHNOLOGY REGD 7.62500000                                                                         | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   1781000 | NS      | $1785251.00   | 0.04%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL  4.5% 10/15/28                | WABASH NATIONAL CORP REGD 144A P/P 4.50000000                                                                | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     76000 | NS      | $64693.62     | 0.00%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI  6.2% 05/11/27                | REPUBLIC OF SRI LANKA REGD 144A P/P 6.20000000                                                               | CUSIP: 85227SAT3<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |  15600000 | NS      | $4821644.57   | 0.11%             | 2027-05-11      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| CONTINENTAL RE 2.268% 11/15/26                | CONTINENTAL RESOURCES REGD 144A P/P 2.26800000                                                               | CUSIP: 212015AU5<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    512000 | NS      | $443514.01    | 0.01%             | 2026-11-15      | Fixed         | 2.27%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR F 3.875% 07/15/28/EUR/                | AVANTOR FUNDING INC /EUR/ REGD REG S 3.87500000                                                              | CUSIP: U05247AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $98320.83     | 0.00%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE 4.625% 10/15/27                | BRINK'S CO/THE REGD 144A P/P 4.62500000                                                                      | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   4163000 | NS      | $3809145.00   | 0.09%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BANKUNITED INC 4.875% 11/17/25                | BANKUNITED INC REGD 4.87500000                                                                               | CUSIP: 06652KAA1<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |    544000 | NS      | $536010.08    | 0.01%             | 2025-11-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| T/L ADVISOR GRO 0% 07/31/26                   | T/L ADVISOR GROUP INC REGD 0.00000000                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    497442 | NS      | $485682.92    | 0.01%             | 2026-07-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| ENERSYS 4.375% 12/15/27                       | ENERSYS REGD 144A P/P 4.37500000                                                                             | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    560000 | NS      | $504000.00    | 0.01%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO 5.805% 05/01/50                     | BOEING CO REGD 5.80500000                                                                                    | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3915000 | NS      | $3644988.75   | 0.08%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS GROU 6% 07/16/25                | CIFI HOLDINGS GROUP REGD REG S 6.00000000                                                                    | CUSIP: G2140AAV9<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |   5500000 | NS      | $1417842.75   | 0.03%             | 2025-07-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BALL CORP 3.125% 09/15/31                     | BALL CORP REGD 3.12500000                                                                                    | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   3006000 | NS      | $2414208.78   | 0.05%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC  5% 08/15/28                | JEFFERIES FIN LLC / JFIN REGD 144A P/P 5.00000000                                                            | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4790000 | NS      | $3907346.70   | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MAJORDRIVE HOL 6.375% 06/01/29                | MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.37500000                                                            | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     74000 | NS      | $55218.13     | 0.00%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM PACKAGI 7.125% 08/15/28                | GRAHAM PACKAGING/GPC CAP REGD 144A P/P 7.12500000                                                            | CUSIP: 384701AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | NS      | $1147068.16   | 0.03%             | 2028-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO 3.625% 02/01/31                     | BOEING CO REGD 3.62500000                                                                                    | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    697000 | NS      | $613608.70    | 0.01%             | 2031-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MPT OPER P 2.55% 12/05/23/GBP/                | MPT OPER PARTNERSP/FINL /GBP/ REGD 2.55000000                                                                | CUSIP: 55342UAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $114850.25    | 0.00%             | 2023-12-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND  4.5% 11/25/23                | BANK OF IRELAND GROUP REGD 144A P/P 4.50000000                                                               | CUSIP: 06279JAA7<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    500000 | NS      | $494788.82    | 0.01%             | 2023-11-25      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GMALT 2022-3 A 4.01% 01/20/24                 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-3 SER 2022-3 CL A2A REGD 4.01000000                               | CUSIP: 380130AB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    400000 | NS      | $396798.04    | 0.01%             | 2024-10-21      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC 5.8% 12/12/25                    | ILLUMINA INC REGD 5.80000000                                                                                 | CUSIP: 452327AN9<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     38000 | NS      | $38292.37     | 0.00%             | 2025-12-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS 3.875% 02/15/31                | UNITED RENTALS NORTH AM REGD 3.87500000                                                                      | CUSIP: 911363AM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3995000 | NS      | $3348968.55   | 0.08%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                           | IRS PSOFRR01.75 06/15/32 GOLDUS33XXX FLOAT                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $59897.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAME 7.25% 11/15/29                | SCIENTIFIC GAMES INTERNA REGD 144A P/P 7.25000000                                                            | CUSIP: 80874YBE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $480000.00    | 0.01%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SRS DISTRIBUTION I 6% 12/01/29                | SRS DISTRIBUTION INC REGD 144A P/P 6.00000000                                                                | CUSIP: 78471RAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6386000 | NS      | $5082317.83   | 0.11%             | 2029-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| US T BILL ZCP 04/11/23                        | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912796CT4<br>LEI: N/A                  | Long             | STIV             | UST               | US        |   6336000 | PA      | $6260884.95   | 0.14%             | 2023-04-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COM 5.291% 12/08/46                | FORD MOTOR COMPANY REGD 5.29100000                                                                           | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2200000 | NS      | $1676432.36   | 0.04%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI 5.75% 04/18/23                | REPUBLIC OF SRI LANKA REGD REG S 5.75000000                                                                  | CUSIP: Y8137FAK4<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |   2600000 | NS      | $805887.89    | 0.02%             | 2049-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC 4.625% 12/15/25                  | JELD-WEN INC REGD 144A P/P 4.62500000                                                                        | CUSIP: 475795AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2390000 | NS      | $2001625.00   | 0.04%             | 2025-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LONGFOR HOLDING 3.95% 09/16/29                | LONGFOR HOLDINGS LT REGD REG S 3.95000000                                                                    | CUSIP: G5635PAK5<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |   1300000 | NS      | $942500.00    | 0.02%             | 2029-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TE 5.6% 11/15/25                | GE HEALTHCARE TECH INC REGD 144A P/P 5.60000000                                                              | CUSIP: 36267VAC7<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    225000 | NS      | $226558.92    | 0.01%             | 2025-11-15      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/ 5.875% 04/01/29                | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000                                                            | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1385000 | NS      | $1136531.00   | 0.03%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUNI 6.75% 06/01/27                | CENTURY COMMUNITIES REGD 6.75000000                                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   4375000 | NS      | $4178035.31   | 0.09%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 7.25% 09/25/23                   | NAVIENT CORP REGD 7.25000000                                                                                 | CUSIP: 63938CAE8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    161000 | NS      | $160868.88    | 0.00%             | 2023-09-25      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HO 6.165% 07/15/27                | CELANESE US HOLDINGS LLC REGD 6.16500000                                                                     | CUSIP: 15089QAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1942000 | NS      | $1918224.23   | 0.04%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC 8% 04/15/26                     | LIFE TIME INC REGD 144A P/P 8.00000000                                                                       | CUSIP: 53190FAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    173000 | NS      | $155700.00    | 0.00%             | 2026-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 5.5% 09/30/27                | SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000                                                               | CUSIP: 78466CAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7575000 | NS      | $7109377.63   | 0.16%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GSMS 2021-ROSS A V/R 05/15/23                 | GS MORTGAGE SECURITIES CORP TRUST 2021-ROSS SER 2021-ROSS CL A V/R REGD 144A P/P 5.46800000                  | CUSIP: 36264YAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    720000 | NS      | $672995.81    | 0.02%             | 2026-05-15      | Variable      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTR 5.625% 07/01/27                | AMSTED INDUSTRIES REGD 144A P/P 5.62500000                                                                   | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1122000 | NS      | $1064396.52   | 0.02%             | 2027-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 4.375% 04/15/28                  | ENTEGRIS INC REGD 144A P/P 4.37500000                                                                        | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1488000 | NS      | $1315740.68   | 0.03%             | 2028-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ALTA EQUIPMENT 5.625% 04/15/26                | ALTA EQUIPMENT GROUP REGD 144A P/P 5.62500000                                                                | CUSIP: 02128LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | NS      | $810085.33    | 0.02%             | 2026-04-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GRO V/R 02/24/28                | GOLDMAN SACHS GROUP INC REGD V/R 2.64000000                                                                  | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    554000 | NS      | $493623.24    | 0.01%             | 2028-02-24      | Variable      | 2.64%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL 6.875% 11/15/28                | SPRINT CAPITAL CORP REGD 6.87500000                                                                          | CUSIP: 852060AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6581000 | NS      | $6844156.42   | 0.15%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP V/R /PERP/                | SOFTBANK GROUP CORP REGD V/R /PERP/ 6.00000000                                                               | CUSIP: J7596PAK5<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | NS      | $189960.00    | 0.00%             | 2171-01-19      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES 5.75% 02/01/27                | VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000                                                              | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4538000 | NS      | $4423376.43   | 0.10%             | 2027-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 4.625% 09/15/27                | LEVEL 3 FINANCING INC REGD 144A P/P 4.62500000                                                               | CUSIP: 527298BN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    709000 | NS      | $590242.50    | 0.01%             | 2027-09-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN 7.5% 02/01/26                | NGL ENRGY OP/FIN CORP REGD 144A P/P 7.50000000                                                               | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3681000 | NS      | $3272684.71   | 0.07%             | 2026-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VERUS 2021-3 A1 V/R 06/25/66                  | VERUS SECURITIZATION TRUST 2021-3 SER 2021-3 CL A1 V/R REGD 144A P/P 1.04600000                              | CUSIP: 92539LAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    561667 | NS      | $449358.52    | 0.01%             | 2066-06-25      | Variable      | 1.05%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 04/01/30                | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000                                                            | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $401060.62    | 0.01%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN EN 4.75% 02/01/32                | SOUTHWESTERN ENERGY CO REGD 4.75000000                                                                       | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   2591000 | NS      | $2214242.69   | 0.05%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 3.9% 04/15/32                     | EQUINIX INC REGD 3.90000000                                                                                  | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   1073000 | NS      | $956841.31    | 0.02%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.875% 11/15/29                | LEVEL 3 FINANCING INC REGD 144A P/P 3.87500000                                                               | CUSIP: 527298BQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | NS      | $116002.90    | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOL 3.75% 02/15/31                | SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000                                                            | CUSIP: 81728UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    547000 | NS      | $449984.07    | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING 4.582% 12/10/25                | LLOYDS BANKING GROUP PLC REGD SER WI 4.58200000                                                              | CUSIP: 539439AM1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | NS      | $193319.65    | 0.00%             | 2025-12-10      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| T/L NAKED JUICE 0% 01/24/29                   | NAKED JUICE LLC INITIAL TERM LOAN (FIRST LIEN) 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1205498 | NS      | $1075231.66   | 0.02%             | 2029-01-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS  5.5% 04/01/27                | CHURCHILL DOWNS INC REGD 144A P/P 5.50000000                                                                 | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    120000 | NS      | $113706.61    | 0.00%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 7.375% 09/01/25                | SABRE GLBL INC REGD 144A P/P 7.37500000                                                                      | CUSIP: 78573NAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1849000 | NS      | $1766872.39   | 0.04%             | 2025-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDIN 6.5% 12/31/27                | ENERGIZER HOLDINGS INC REGD 144A P/P 6.50000000                                                              | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    700000 | NS      | $666182.41    | 0.01%             | 2027-12-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 12/31/30                | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000                                                             | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2483000 | NS      | $2147124.59   | 0.05%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| T/L SRS DISTRIBUTI 0% 06/02/28                | T/L SRS DISTRIBUTION INC REGD 0.00000000                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2391975 | NS      | $2281346.03   | 0.05%             | 2028-06-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / N 4.375% 01/15/28                | 1011778 BC / NEW RED FIN REGD 144A P/P 4.37500000                                                            | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1255000 | NS      | $1123734.47   | 0.03%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| FORTUNE STAR BV 6.85% 07/02/24                | FORTUNE STAR BVI LT REGD REG S 6.85000000                                                                    | CUSIP: G3641TAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   7100000 | NS      | $6040325.00   | 0.14%             | 2024-07-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| T/L MH SUB I LLC 0% 09/13/2024                | T/L MH SUB I LLC REGD 0.00000000                                                                             | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2276683 | NS      | $2209202.14   | 0.05%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| US FOODS INC 4.75% 02/15/29                   | US FOODS INC REGD 144A P/P 4.75000000                                                                        | CUSIP: 90290MAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3074000 | NS      | $2729466.08   | 0.06%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNERSP 5% 10/15/27                | MPT OPER PARTNERSP/FINL REGD 5.00000000                                                                      | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1669000 | NS      | $1402844.57   | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLYA 2019-3 A 1.93% 01/15/23                 | ALLY AUTO RECEIVABLES TRUST 2019-3 SER 2019-3 CL A3 REGD 1.93000000                                          | CUSIP: 02007RAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     29029 | NS      | $28993.44     | 0.00%             | 2024-05-15      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.271% 01/09/27                | FORD MOTOR CREDIT CO LLC REGD 4.27100000                                                                     | CUSIP: 345397A45<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | NS      | $2261195.98   | 0.05%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDIN 0.8% 09/13/24                | GA GLOBAL FUNDING TRUST REGD 144A P/P 0.80000000                                                             | CUSIP: 36143L2C8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    486000 | NS      | $444288.12    | 0.01%             | 2024-09-13      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| LINCOLN F 3.625% 04/01/24/EUR/                | LINCOLN FINANCING SARL /EUR/ REGD REG S 3.62500000                                                           | CUSIP: L6033UAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | NS      | $105439.32    | 0.00%             | 2024-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURC 7.625% 02/01/29                | ANTERO RESOURCES CORP REGD 144A P/P 7.62500000                                                               | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    950000 | NS      | $955459.10    | 0.02%             | 2029-02-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER  6.75% 07/01/25                | SURGERY CENTER HOLDINGS REGD 144A P/P 6.75000000                                                             | CUSIP: 84611WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    777000 | NS      | $765934.58    | 0.02%             | 2025-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA 5.303% 05/30/24                | TELECOM ITALIA SPA REGD P/P 5.30300000                                                                       | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    200000 | NS      | $189488.00    | 0.00%             | 2024-05-30      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETR 7.15% 05/15/28                | OCCIDENTAL PETROLEUM COR REGD 7.15000000                                                                     | CUSIP: 674599DR3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    675000 | NS      | $695250.00    | 0.02%             | 2028-05-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| PG&E CORP 5% 07/01/28                         | PG&E CORP REGD 5.00000000                                                                                    | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    925000 | NS      | $844062.50    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 02/15/31                | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000                                                               | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2370000 | NS      | $1137679.42   | 0.03%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 5.125% 11/01/27                | TENET HEALTHCARE CORP REGD 144A P/P 5.12500000                                                               | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4407000 | NS      | $4099567.46   | 0.09%             | 2027-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NETFLIX INC SR 4.375% 11/15/26                | NETFLIX INC REGD 4.37500000                                                                                  | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    710000 | NS      | $683375.00    | 0.02%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RAIN CII CARBON 7.25% 04/01/25                | RAIN CII CARBON LLC/CII REGD 144A P/P 7.25000000                                                             | CUSIP: 75079RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2795000 | NS      | $2575592.50   | 0.06%             | 2025-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5.875% 10/25/24                  | NAVIENT CORP REGD 5.87500000                                                                                 | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    190000 | NS      | $183834.54    | 0.00%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                           | IRS RSOFRP01.00 06/15/27 GOLDUS33XXX FLOAT                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $1381278.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 4.75% 10/15/27                | RHP HOTEL PPTY/RHP FINAN REGD SER WI 4.75000000                                                              | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2776000 | NS      | $2512311.15   | 0.06%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HO 3.788% 03/15/25                | WARNERMEDIA HOLDINGS INC REGD 144A P/P 3.78800000                                                            | CUSIP: 55903VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | NS      | $106963.96    | 0.00%             | 2025-03-15      | Fixed         | 3.79%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL  7% 01/25/51                | OMAN GOV INTERNTL BOND REGD REG S 7.00000000                                                                 | CUSIP: M75242BP7<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   1000000 | NS      | $965000.00    | 0.02%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDIN 5.875% 06/15/30                | KINETIK HOLDINGS LP REGD 144A P/P 5.87500000                                                                 | CUSIP: 49461MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3949000 | NS      | $3703305.07   | 0.08%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ENI SPA 4% 09/12/23                           | ENI SPA REGD 144A P/P SER X-R 4.00000000                                                                     | CUSIP: 26874RAG3<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |   1000000 | NS      | $985977.33    | 0.02%             | 2023-09-12      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NIDDA HEALT 3.5% 09/30/24/EUR/                | NIDDA HEALTHCARE HOLDING /EUR/ REGD REG S 3.50000000                                                         | CUSIP: D5S1KDAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    100000 | NS      | $103803.89    | 0.00%             | 2024-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL  6.25% 10/30/25/EUR/                | EG GLOBAL FINANCE PLC /EUR/ REGD REG S 6.25000000                                                            | CUSIP: G4003HAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1636000 | NS      | $1531473.52   | 0.03%             | 2025-10-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETR 6.95% 07/01/24                | OCCIDENTAL PETROLEUM COR REGD 6.95000000                                                                     | CUSIP: 674599DB8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     15000 | NS      | $15262.50     | 0.00%             | 2024-07-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| KB HOME 4.8% 11/15/29                         | KB HOME REGD 4.80000000                                                                                      | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1739180.00   | 0.04%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 5.4% 10/15/29                | GENERAL MOTORS CO REGD 5.40000000                                                                            | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1179000 | NS      | $1127219.44   | 0.03%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 2.625% 04/15/26                | T-MOBILE USA INC REGD 2.62500000                                                                             | CUSIP: 87264ABU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | NS      | $32983.24     | 0.00%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 8.875% 07/15/30                | OCCIDENTAL PETROLEUM COR REGD 8.87500000                                                                     | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2081000 | NS      | $2349458.37   | 0.05%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MED 3.75% 07/15/30/EUR/                | VIRGIN MEDIA FINANCE PLC /EUR/ REGD REG S 3.75000000                                                         | CUSIP: G9372EAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | NS      | $81825.20     | 0.00%             | 2030-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 3.75% 04/15/27                | T-MOBILE USA INC REGD SER WI 3.75000000                                                                      | CUSIP: 87264ABD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | NS      | $84885.58     | 0.00%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE GRO V/R 08/27/80/EUR/                | VODAFONE GROUP PLC /EUR/ REGD V/R REG S SER NC10 3.00000000                                                  | CUSIP: G9376VDR9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | NS      | $85233.51     | 0.00%             | 2080-08-27      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN 4.875% 05/14/25                | ANGLO AMERICAN CAPITAL REGD P/P 4.87500000                                                                   | CUSIP: 034863AP5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    344000 | NS      | $337860.52    | 0.01%             | 2025-05-14      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 5.125% 03/15/28                  | CALPINE CORP REGD 144A P/P 5.12500000                                                                        | CUSIP: 131347CN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11346000 | NS      | $10130940.98  | 0.23%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| VIKING OCEAN C 5.625% 02/15/29                | VIKING OCEAN CRUISES SHI REGD 144A P/P 5.62500000                                                            | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1746000 | NS      | $1405530.00   | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA 5.15% 07/21/24                        | BPCE SA REGD P/P 5.15000000                                                                                  | CUSIP: 05578QAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    235000 | NS      | $230108.02    | 0.01%             | 2024-07-21      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION  5.5% 09/01/28                | MPH ACQUISITION HOLDINGS REGD 144A P/P 5.50000000                                                            | CUSIP: 553283AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2048000 | NS      | $1597644.80   | 0.04%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ROLLS-ROYCE PL 3.625% 10/14/25                | ROLLS-ROYCE PLC REGD P/P 3.62500000                                                                          | CUSIP: 77578JAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    364000 | NS      | $334880.00    | 0.01%             | 2025-10-14      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PRIME CA 5.95% 01/23/25                | GLOBAL PRIME CAPITA REGD REG S 5.95000000                                                                    | CUSIP: Y2733PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1800000 | NS      | $1705500.00   | 0.04%             | 2025-01-23      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE  4.4% 09/02/23                | MUTHOOT FINANCE LTD REGD REG S EMTN 4.40000000                                                               | CUSIP: 62828M2B6<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    930000 | NS      | $911586.00    | 0.02%             | 2023-09-02      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CARROLS RESTAU 5.875% 07/01/29                | CARROLS RESTAURANT GROUP REGD 144A P/P 5.87500000                                                            | CUSIP: 14574XAF1<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | DBT              | CORP              | US        |    975000 | NS      | $683340.47    | 0.02%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMERICAS  5.25% 04/01/30                | CROWN AMERICAS LLC REGD 144A P/P 5.25000000                                                                  | CUSIP: 228180AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    422000 | NS      | $399009.44    | 0.01%             | 2030-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/S 3.5% 03/15/29                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000                                                              | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3350000 | NS      | $2810616.50   | 0.06%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLO 5.375% 06/15/29                | LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000                                                              | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    502000 | NS      | $361410.71    | 0.01%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROW 3.875% 04/01/29                | MEDLINE BORROWER LP REGD 144A P/P 3.87500000                                                                 | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4816000 | NS      | $3876302.08   | 0.09%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GMR HYDERABAD I 4.25% 10/27/27                | GMR HYDERABAD INTERNATIO REGD REG S 4.25000000                                                               | CUSIP: Y3004WAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   1700000 | NS      | $1462459.00   | 0.03%             | 2027-10-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) L V/R /PERP/                | NWD FINANCE (BVI) LTD REGD V/R /PERP/ REG S 6.15000000                                                       | CUSIP: G66816AE2<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   2700000 | NS      | $2483460.00   | 0.06%             | 2171-12-16      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGI 4% 04/15/29                | SENSATA TECHNOLOGIES BV REGD 144A P/P 4.00000000                                                             | CUSIP: 81725WAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     74000 | NS      | $63825.00     | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| T/L SKILLSOFT 0% 07/14/2028                   | T/L SKILLSOFT CORPORATION REGD 0.00000000                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2310134 | NS      | $1917410.95   | 0.04%             | 2028-07-14      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNO 5.875% 09/01/30                | SENSATA TECHNOLOGIES BV REGD 144A P/P 5.87500000                                                             | CUSIP: 81725WAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    864000 | NS      | $818834.71    | 0.02%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA 5.5% 10/15/29                | ALTICE FRANCE SA REGD 144A P/P 5.50000000                                                                    | CUSIP: 02156LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    788000 | NS      | $600873.64    | 0.01%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FAURECIA 7.25% 06/15/26/EUR/                  | FAURECIA /EUR/ REGD REG S 7.25000000                                                                         | CUSIP: F3445AMN5<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    150000 | NS      | $161596.73    | 0.00%             | 2026-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADANI GREEN EN 4.375% 09/08/24                | ADANI GREEN ENERGY LTD REGD REG S 4.37500000                                                                 | CUSIP: Y0R196AB5<br>LEI: 335800ZBBU81OH211H17 | Long             | DBT              | CORP              | IN        |   1500000 | NS      | $1357500.00   | 0.03%             | 2024-09-08      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER 6.65% 01/15/37                | PLAINS ALL AMER PIPELINE REGD 6.65000000                                                                     | CUSIP: 72650RAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    489000 | NS      | $483538.88    | 0.01%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINA 4.75% 07/15/31                | VMED O2 UK FINAN REGD 144A P/P 4.75000000                                                                    | CUSIP: 92858RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2806000 | NS      | $2289372.50   | 0.05%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MILEAGE PLUS HLD 6.5% 06/20/27                | MILEAGE PLUS HLDINGS LLC REGD 144A P/P 6.50000000                                                            | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6959698 | NS      | $6919345.12   | 0.16%             | 2027-06-20      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | GBP/USD FWD 20230112 000016440 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2769.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| T/L ASURION LLC 0% 1/20/29                    | T/L ASURION LLC REGD 0.00000000                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1785000 | NS      | $1379555.10   | 0.03%             | 2029-01-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| T/L REALPAGE  INC 0% 04/23/29                 | T/L REALPAGE  INC REGD 0.00000000                                                                            | CUSIP: 75605VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1465000 | NS      | $1402737.50   | 0.03%             | 2029-04-23      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| PICARD GR 3.875% 07/01/26/EUR/                | PICARD GROUPE SA /EUR/ REGD REG S 3.87500000                                                                 | CUSIP: F7S98MAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    200000 | NS      | $182203.43    | 0.00%             | 2026-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIE 4.375% 01/15/29                | JAZZ SECURITIES DAC REGD 144A P/P 4.37500000                                                                 | CUSIP: 47216FAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   4853000 | NS      | $4324750.95   | 0.10%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 5.25% 05/15/30                | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000                                                            | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    512000 | NS      | $386067.02    | 0.01%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NFP CORP 6.875% 08/15/28                      | NFP CORP REGD 144A P/P 6.87500000                                                                            | CUSIP: 65342RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13957000 | NS      | $11504461.86  | 0.26%             | 2028-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL  7.625% 03/01/26/EUR/                | CARNIVAL CORP /EUR/ REGD REG S 7.62500000                                                                    | CUSIP: P2121VAK0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    103000 | NS      | $88535.85     | 0.00%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| EASY TACTIC LTD 7.5% 07/11/27                 | EASY TACTIC LTD REGD 7.50000000                                                                              | CUSIP: G2916VAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   8500000 | NS      | $1785000.00   | 0.04%             | 2027-07-11      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPA V/R /PERP/                | WELLS FARGO & COMPANY REGD V/R /PERP/ SER BB 3.90000000                                                      | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    259000 | NS      | $226693.64    | 0.01%             | 2171-03-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.113% 05/03/29                | FORD MOTOR CREDIT CO LLC REGD 5.11300000                                                                     | CUSIP: 345397ZR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5609000 | NS      | $5079201.91   | 0.11%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY  8% 09/20/25                | SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000                                                            | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      1179 | NS      | $1182.80      | 0.00%             | 2025-09-20      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 6.125% 03/25/24                  | NAVIENT CORP REGD MTN 6.12500000                                                                             | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    229000 | NS      | $224332.80    | 0.01%             | 2024-03-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 11.5% 01/30/27                 | TRANSOCEAN INC REGD 144A P/P 11.50000000                                                                     | CUSIP: 893830BQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    400000 | NS      | $401000.00    | 0.01%             | 2027-01-30      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| INTELSAT JACKSON 6.5% 03/15/30                | INTELSAT JACKSON HLDG REGD 144A P/P 6.50000000                                                               | CUSIP: 45824TBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   5820000 | NS      | $5203021.80   | 0.12%             | 2030-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUST 4.75% 01/15/28                | STANDARD INDUSTRIES INC REGD 144A P/P 4.75000000                                                             | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | NS      | $11672.83     | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 5% 02/01/31                      | CALPINE CORP REGD 144A P/P 5.00000000                                                                        | CUSIP: 131347CQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7225000 | NS      | $6068251.49   | 0.14%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AIR LEASE 6.5% 09/15/24                | GLOBAL AIR LEASE CO LTD REGD 144A P/P 6.50000000                                                             | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    162215 | NS      | $137882.75    | 0.00%             | 2024-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BANK OF MONTREAL 3.7% 06/07/25                | BANK OF MONTREAL REGD MTN 3.70000000                                                                         | CUSIP: 06368D3S1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    141000 | NS      | $136927.28    | 0.00%             | 2025-06-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JTWN 2018-6RA A1 V/R 04/25/30                 | JAMESTOWN CLO VI-R LTD SER 2018-6RA CL A1 V/R REGD 144A P/P 5.50843000                                       | CUSIP: 47047LAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    935339 | NS      | $918811.72    | 0.02%             | 2030-04-25      | Variable      | 5.51%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES C 7.25% 03/14/27                | CNX RESOURCES CORP REGD 144A P/P 7.25000000                                                                  | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   3352000 | NS      | $3326860.00   | 0.07%             | 2027-03-14      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS  5.125% 07/15/29                | CLEAN HARBORS INC REGD 144A P/P 5.12500000                                                                   | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     41000 | NS      | $38037.50     | 0.00%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| INTELSAT SA/LUXEMBOURG                        | INTELSAT SA/LUXEMBOURG 0.00000000                                                                            | CUSIP: L5217E120<br>LEI: 549300YV2L21F4K80V46 | Long             | EC               | CORP              | LU        |     86557 | NS      | $1982155.30   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC BANK LTD V/R /PERP/                      | HDFC BANK LTD REGD V/R /PERP/ REG S 3.70000000                                                               | CUSIP: Y3119PFH7<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |   1800000 | NS      | $1544400.00   | 0.03%             | 2171-02-25      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| T/L CONNECT FINCO 0% 12/11/26                 | T/L CONNECT FINCO SARL REGD 0.00000000                                                                       | CUSIP: L2000DAD6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3506888 | NS      | $3461578.75   | 0.08%             | 2026-12-11      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC 6.625% 08/15/37                   | OVINTIV INC REGD 6.62500000                                                                                  | CUSIP: 292505AE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    267000 | NS      | $269578.68    | 0.01%             | 2037-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT  4% 11/13/30                | FORD MOTOR CREDIT CO LLC REGD 4.00000000                                                                     | CUSIP: 345397B36<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1493000 | NS      | $1225514.12   | 0.03%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBE 11.625% 08/15/27                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 11.62500000                                                            | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    643000 | NS      | $644607.50    | 0.01%             | 2027-08-15      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| CATHOLIC HLTH   DISC  01/24/23                | CATHOLIC HLTH   DISC  01/24/23 0.00000000                                                                    | CUSIP: 14918HNQ3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1105000 | PA      | $1100918.13   | 0.02%             | 2023-01-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES COR 6% 06/01/25                | MERITAGE HOMES CORP REGD SER WI 6.00000000                                                                   | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    800000 | NS      | $796150.54    | 0.02%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT C 5.375% 08/15/27                | MIDCONTINENT COMM & FIN REGD 144A P/P 5.37500000                                                             | CUSIP: 59565XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | NS      | $1607057.75   | 0.04%             | 2027-08-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA C 7.2% 07/18/36                | TELECOM ITALIA CAPITAL REGD 7.20000000                                                                       | CUSIP: 87927VAR9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2971000 | NS      | $2412154.90   | 0.05%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL CORP V/R /PERP/                    | SAN MIGUEL CORP REGD V/R /PERP/ REG S EMTN 5.50000000                                                        | CUSIP: Y7501DAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | PH        |   3150000 | NS      | $2744437.50   | 0.06%             | 2171-01-29      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN E 5.375% 03/15/30                | SOUTHWESTERN ENERGY CO REGD 5.37500000                                                                       | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   4825000 | NS      | $4400491.68   | 0.10%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSMC 2022-NQM1 A V/R 01/25/26                 | CSMC 2022-NQM1 SER 2022-NQM1 CL A1 V/R REGD 144A P/P 2.26500000                                              | CUSIP: 126416AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    921276 | NS      | $792043.67    | 0.02%             | 2066-11-25      | Variable      | 2.27%                 | Yes           |                  2 | On Loan: No      |
| ADANI GREEN ENE 6.25% 12/10/24                | ADANI GREEN ENERGY UP REGD REG S 6.25000000                                                                  | CUSIP: Y0R19CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   4300000 | NS      | $4179600.00   | 0.09%             | 2024-12-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVIC 4.25% 05/15/29                | CARRIAGE SERVICES INC REGD 144A P/P 4.25000000                                                               | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | NS      | $952408.09    | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 5.625% 06/15/28                      | DANA INC REGD 5.62500000                                                                                     | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    700000 | NS      | $636504.37    | 0.01%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 4.3% 11/15/32                    | BROADCOM INC REGD SER WI 4.30000000                                                                          | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2526000 | NS      | $2234413.51   | 0.05%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERA 4.75% 02/23/27                | COMISION FEDERAL DE ELEC REGD REG S 4.75000000                                                               | CUSIP: P29595AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | NS      | $186500.00    | 0.00%             | 2027-02-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO IN 4% 07/15/28                | SIRIUS XM RADIO INC REGD 144A P/P 4.00000000                                                                 | CUSIP: 82967NBJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    114000 | NS      | $99214.20     | 0.00%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HEIMSTADEN BOS V/R /PERP//EUR/                | HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ 3.37500000                                                        | CUSIP: W4R92LBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |    150000 | NS      | $89529.22     | 0.00%             | 2171-04-15      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP C 4.125% 11/15/28                | VERTIV GROUP CORPORATION REGD 144A P/P 4.12500000                                                            | CUSIP: 92535UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4705000 | NS      | $3999250.00   | 0.09%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VANTAGE T 0.375% 03/31/27/EUR/                | VANTAGE TOWERS AG /EUR/ REGD EMTN 0.37500000                                                                 | CUSIP: D8T6E6AC0<br>LEI: 213800BBQO965UPQ7J59 | Long             | DBT              | CORP              | DE        |    100000 | NS      | $99177.19     | 0.00%             | 2027-03-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDI 6.2% 04/22/33                | BLACKSTONE HOLDINGS FINA REGD 144A P/P 6.20000000                                                            | CUSIP: 09261BAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2318000 | NS      | $2344447.45   | 0.05%             | 2033-04-22      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| REALOGY GROUP/C 5.25% 04/15/30                | REALOGY GROUP/CO-ISSUER REGD 144A P/P 5.25000000                                                             | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | NS      | $733157.55    | 0.02%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 07/22/28                | BANK OF AMERICA CORP REGD V/R 4.94800000                                                                     | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    230000 | NS      | $224968.10    | 0.01%             | 2028-07-22      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| NFP CORP 4.875% 08/15/28                      | NFP CORP REGD 144A P/P 4.87500000                                                                            | CUSIP: 65342RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6117000 | NS      | $5207376.04   | 0.12%             | 2028-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| EMBECTA CORP 6.75% 02/15/30                   | EMBECTA CORP REGD 144A P/P 6.75000000                                                                        | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   1184000 | NS      | $1068560.00   | 0.02%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SAIPEM FI 2.625% 01/07/25/EUR/                | SAIPEM FINANCE INTL BV /EUR/ REGD REG S EMTN 2.62500000                                                      | CUSIP: N36046AD7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    100000 | NS      | $101037.85    | 0.00%             | 2025-01-07      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BOEING CO 5.93% 05/01/60                      | BOEING CO REGD 5.93000000                                                                                    | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   9247000 | NS      | $8477649.79   | 0.19%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| DBWF 2018-GLKS A V/R 12/19/20                 | DBWF 2018-GLKS MORTGAGE TRUST SER 2018-GLKS CL A V/R REGD 144A P/P 5.46900000                                | CUSIP: 23307GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    451541 | NS      | $437947.18    | 0.01%             | 2030-12-19      | Variable      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| ERO COPPER CORP 6.5% 02/15/30                 | ERO COPPER CORP REGD 144A P/P 6.50000000                                                                     | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |    608000 | NS      | $490324.94    | 0.01%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 4.25% 09/01/30                       | DANA INC REGD 4.25000000                                                                                     | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    950000 | NS      | $765339.00    | 0.02%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENT 4.75% 10/15/27                | LIVE NATION ENTERTAINMEN REGD 144A P/P 4.75000000                                                            | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3461000 | NS      | $3086415.97   | 0.07%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DCP MIDSTREAM  5.375% 07/15/25                | DCP MIDSTREAM OPERATING REGD 5.37500000                                                                      | CUSIP: 23311VAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | NS      | $60432.70     | 0.00%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRI 4.375% 02/01/29                | ICAHN ENTERPRISES/FIN REGD SER WI 4.37500000                                                                 | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4025000 | NS      | $3403741.25   | 0.08%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN 4.125% 10/15/30                | CENTRAL GARDEN & PET CO REGD 4.12500000                                                                      | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    101000 | NS      | $82772.05     | 0.00%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG  13% 12/31/25                | DIG INTL FIN/DIG INTL HL REGD 144A P/P 13.00000000                                                           | CUSIP: 25381XAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   4976773 | NS      | $2563038.10   | 0.06%             | 2025-12-31      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP  4% 03/01/23                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.00000000                                                              | CUSIP: 1248EPBZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | NS      | $228757.27    | 0.01%             | 2023-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA IN 2.05% 02/15/28                | T-MOBILE USA INC REGD SER WI 2.05000000                                                                      | CUSIP: 87264ACA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | NS      | $143705.10    | 0.00%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| T/L DEERFIELD 0% 04/07/2028                   | T/L DEERFIELD HOLDINGS CORPORATION REGD 0.00000000                                                           | CUSIP: 24440EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    763000 | NS      | $722942.50    | 0.02%             | 2028-04-07      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| HCA INC 7.5% 11/06/33                         | HCA INC REGD 7.50000000                                                                                      | CUSIP: 404119AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | NS      | $3054513.60   | 0.07%             | 2033-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BCP MODULA 4.75% 11/30/28/EUR/                | BCP MODULAR SERVICES /EUR/ REGD 4.75000000                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    200000 | NS      | $178765.15    | 0.00%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE  V/R 12/15/23                | BAYER US FINANCE II LLC REGD V/R 144A P/P 5.77900000                                                         | CUSIP: 07274NAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | NS      | $199548.77    | 0.00%             | 2023-12-15      | Variable      | 5.78%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL  3% 09/01/29/EUR/                | ARDAGH METAL PACKAGING /EUR/ REGD REG S 3.00000000                                                           | CUSIP: G05210AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    300000 | NS      | $234428.55    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH 1.625% 02/15/25                | MICROCHIP TECHNOLOGY INC REGD CONVERTIBLE 1.62500000                                                         | CUSIP: 595017AD6<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |     45000 | NS      | $140186.95    | 0.00%             | 2025-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| WBHT 2019-WBM D V/R 12/15/20                  | WAIKIKI BEACH HOTEL TRUST 2019-WBM SER 2019-WBM CL D V/R REGD 144A P/P 6.34800000                            | CUSIP: 93065PAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | NS      | $564922.38    | 0.01%             | 2033-12-15      | Variable      | 6.35%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC /  5.375% 11/01/26                | SCIL IV LLC / SCIL USA H REGD 144A P/P 5.37500000                                                            | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    717000 | NS      | $607657.50    | 0.01%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISO 5.875% 06/15/27                | TAYLOR MORRISON COMM REGD 144A P/P 5.87500000                                                                | CUSIP: 87724RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3870000 | NS      | $3715669.24   | 0.08%             | 2027-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| T/L  UBER TECH 0% 04/04/2025                  | T/L  UBER TECHNOLOGIES INC.    REGD 0.00000000                                                               | CUSIP: 90351JAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1075388 | NS      | $1074043.67   | 0.02%             | 2025-04-04      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC ZCP 02/04/25                | BARCLAYS BANK PLC REGD ZCP CONVERTIBLE 0.00000000                                                            | CUSIP: 06738G8A1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2039000 | NS      | $2653976.67   | 0.06%             | 2025-02-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMEN 4.375% 08/15/29                | GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000                                                               | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   4531000 | NS      | $3839795.95   | 0.09%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| US TREAS NTS 2.5% 05/31/24                    | UNITED STATES TREASURY NOTE 2.50000000                                                                       | CUSIP: 91282CER8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  26890000 | NS      | $26098005.60  | 0.58%             | 2024-05-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIKA ENERGY C 8.25% 10/22/25                | INDIKA ENERGY CAPITAL IV REGD REG S 8.25000000                                                               | CUSIP: Y39690AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   7950000 | NS      | $7836298.70   | 0.18%             | 2025-10-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP V/R /PERP/                        | VISTRA CORP REGD V/R /PERP/ 144A P/P 8.00000000                                                              | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1525000 | NS      | $1456476.85   | 0.03%             | 2171-04-15      | Variable      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK V/R /PERP/                | KASIKORNBANK PCL HK REGD V/R /PERP/ EMTN 5.27500000                                                          | CUSIP: Y458J4AE4<br>LEI: N/A                  | Long             | DBT              | CORP              | TH        |   9900000 | NS      | $9281250.00   | 0.21%             | 2171-04-14      | Variable      | 5.28%                 | No            |                  2 | On Loan: No      |
| T/L MCAFEE CORP 0% 03/01/29                   | T/L MCAFEE CORP REGD 0.00000000                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5896240 | NS      | $5474010.25   | 0.12%             | 2029-03-01      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV 4.125% 07/15/29                    | ELASTIC NV REGD 144A P/P 4.12500000                                                                          | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   3446000 | NS      | $2783334.20   | 0.06%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OWL ROCK CORE I 7.75% 09/16/27                | OWL ROCK CORE INCOME COR REGD 144A P/P 7.75000000                                                            | CUSIP: 69120VAN1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2820000 | NS      | $2814937.34   | 0.06%             | 2027-09-16      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BOXER PAREN 6.5% 10/02/25/EUR/                | BOXER PARENT CO INC /EUR/ REGD REG S 6.50000000                                                              | CUSIP: U1021LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $508180.07    | 0.01%             | 2025-10-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED  V/R /PERP/                | STANDARD CHARTERED PLC REGD V/R /PERP/ REG S 7.75000000                                                      | CUSIP: G84228FJ2<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   4400000 | NS      | $4348494.96   | 0.10%             | 2171-02-15      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FO 4.875% 10/01/49                | KRAFT HEINZ FOODS CO REGD SER WI 4.87500000                                                                  | CUSIP: 50077LAZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4302000 | NS      | $3746097.54   | 0.08%             | 2049-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES 3.75% 02/15/27                | VICI PROPERTIES / NOTE REGD 144A P/P 3.75000000                                                              | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | NS      | $95313.23     | 0.00%             | 2027-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75% 03/01/27                  | CARNIVAL CORP REGD 144A P/P 5.75000000                                                                       | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4173000 | NS      | $2979688.92   | 0.07%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PART/GL 6.875% 01/15/29                | GLOBAL PART/GLP FINANCE REGD SER WI 6.87500000                                                               | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | NS      | $961873.50    | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| T/L HELIOS SOFT 0% 03/11/2028                 | T/L HELIOS SOFTWARE HOLDINGS   INC. REGD 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1406829 | NS      | $1377524.33   | 0.03%             | 2028-03-11      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/M 5.5% 05/01/25                | CEDAR FAIR/CAN/MAGNUM/MI REGD 144A P/P 5.50000000                                                            | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2963000 | NS      | $2920922.76   | 0.07%             | 2025-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| OWL ROCK CAPITAL 3.4% 07/15/26                | OWL ROCK CAPITAL CORP REGD 3.40000000                                                                        | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    424000 | NS      | $370733.39    | 0.01%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPIT 5.5% 04/15/29                | LIONS GATE CAPITAL HOLD REGD 144A P/P 5.50000000                                                             | CUSIP: 53627NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7466000 | NS      | $4328764.03   | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC 2.45% 02/15/31                   | BROADCOM INC REGD 144A P/P 2.45000000                                                                        | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1148000 | NS      | $907309.31    | 0.02%             | 2031-02-15      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTREA 5.45% 06/01/47                | ENLINK MIDSTREAM PARTNER REGD 5.45000000                                                                     | CUSIP: 29336UAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1586000 | NS      | $1271397.63   | 0.03%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| T/L KKR APPLE BIDC 0% 09/21/29                | T/L KKR APPLE BIDCO LLC REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     96000 | NS      | $92297.28     | 0.00%             | 2029-09-21      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| GLENCORE FUNDI 1.625% 04/27/26                | GLENCORE FUNDING LLC REGD 144A P/P 1.62500000                                                                | CUSIP: 378272BD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | NS      | $173401.23    | 0.00%             | 2026-04-27      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND SPORTS 6.625% 08/15/27                | DIAMOND SPORTS GR/DIAMON REGD 144A P/P 6.62500000                                                            | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10954000 | NS      | $82155.00     | 0.00%             | 2027-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GEMDALE EVER PR 4.95% 08/12/24                | GEMDALE EVER PROSPERITY REGD REG S EMTN 4.95000000                                                           | CUSIP: Y2688LAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |   3000000 | NS      | $2538900.00   | 0.06%             | 2024-08-12      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES IN 7% 05/01/25                | DELTA AIR LINES INC REGD 144A P/P 7.00000000                                                                 | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    297000 | NS      | $303764.91    | 0.01%             | 2025-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MGM CHINA HOLDI 5.25% 06/18/25                | MGM CHINA HOLDINGS LTD REGD REG S 5.25000000                                                                 | CUSIP: G60744AE2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2970000 | NS      | $2793100.41   | 0.06%             | 2025-06-18      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.9% 11/09/52                     | ORACLE CORP REGD 6.90000000                                                                                  | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5859000 | NS      | $6323771.56   | 0.14%             | 2052-11-09      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| TITAN ACQ/CO-BO 7.75% 04/15/26                | TITAN ACQ/CO-BORROWER REGD 144A P/P 7.75000000                                                               | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   9065000 | NS      | $8163830.95   | 0.18%             | 2026-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| THAMES WA 4.625% 05/19/26/GBP/                | THAMES WATER KEMBLE FINA /GBP/ REGD REG S 4.62500000                                                         | CUSIP: G87884AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    168000 | NS      | $171228.33    | 0.00%             | 2026-05-19      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS  5.625% 07/17/27                | MELCO RESORTS FINANCE REGD REG S 5.62500000                                                                  | CUSIP: G5975LAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1600000 | NS      | $1361656.18   | 0.03%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MSBAM 2016-C2 3.325% 03/15/26                 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2016-C29 CL A4 REGD 3.32500000                     | CUSIP: 61766EBE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    900000 | NS      | $839816.55    | 0.02%             | 2049-05-15      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 7.5% 03/15/27                   | TRANSDIGM INC REGD SER WI 7.50000000                                                                         | CUSIP: 893647BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1451000 | NS      | $1435591.97   | 0.03%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACUR 5% 05/01/28                | ACURIS FIN US/ACURIS FIN REGD 144A P/P 5.00000000                                                            | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3167000 | NS      | $2525682.50   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREA 5.5% 08/15/48                | WESTERN MIDSTREAM OPERAT REGD 5.50000000                                                                     | CUSIP: 958254AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    463000 | NS      | $384277.27    | 0.01%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LT 3.25% 04/29/25                | BOC AVIATION LTD REGD REG S EMTN 3.25000000                                                                  | CUSIP: 09681MAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    600000 | NS      | $568841.86    | 0.01%             | 2025-04-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRA 5.45% 07/15/44                | FIRSTENERGY TRANSMISSION REGD P/P 5.45000000                                                                 | CUSIP: 33767BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | NS      | $921686.40    | 0.02%             | 2044-07-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 7.5% 04/15/26                     | STAPLES INC REGD 144A P/P 7.50000000                                                                         | CUSIP: 855030AN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1728000 | NS      | $1487255.04   | 0.03%             | 2026-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN SV 4.25% 02/15/29                | PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000                                                               | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    925000 | NS      | $721415.61    | 0.02%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SWF ESCROW ISSUE 6.5% 10/01/29                | SWF ESCROW ISSUER CORP REGD 144A P/P 6.50000000                                                              | CUSIP: 78500AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9101000 | NS      | $5273574.45   | 0.12%             | 2029-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NUSTAR LOGISTIC 5.75% 10/01/25                | NUSTAR LOGISTICS LP REGD 5.75000000                                                                          | CUSIP: 67059TAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | NS      | $30804.60     | 0.00%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| T/L SURGERY CENT 0% 8/31/2026                 | T/L SURGERY CENTER HOLDINGS    INC. REGD 0.00000000                                                          | CUSIP: 86880NAX1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1140339 | NS      | $1124533.65   | 0.03%             | 2026-08-31      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| T/L HUB INTERNATIO 0% 10/30/29                | T/L HUB INTERNATIONAL LIMITED  REGD 0.00000000                                                               | CUSIP: 44332EAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1748000 | NS      | $1727128.88   | 0.04%             | 2029-10-30      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 3% 09/15/23                    | AIR LEASE CORP REGD 3.00000000                                                                               | CUSIP: 00912XAT1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    320000 | NS      | $314560.86    | 0.01%             | 2023-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| T/L PERATON CORP 0% 02/01/2028                | T/L PERATON CORP REGD 0.00000000                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5799508 | NS      | $5653302.54   | 0.13%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| DAVITA INC 4.625% 06/01/30                    | DAVITA INC REGD 144A P/P 4.62500000                                                                          | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2408108.07   | 0.05%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES  6.25% 05/15/25                | VIKING CRUISES LTD REGD P/P 6.25000000                                                                       | CUSIP: 92676XAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | NS      | $450000.00    | 0.01%             | 2025-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| YANLORD LAND H 5.125% 05/20/26                | YANLORD LAND HK CO LTD REGD REG S 5.12500000                                                                 | CUSIP: Y97351AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |   9700000 | NS      | $7978250.00   | 0.18%             | 2026-05-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| T/L VERSCEND HOLDIN 0% 8/27/25                | T/L VERSCEND HOLDING CORP REGD 0.00000000                                                                    | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6903660 | NS      | $6845738.59   | 0.15%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C 5.2% 04/01/45                | GENERAL MOTORS CO REGD 5.20000000                                                                            | CUSIP: 37045VAJ9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1512000 | NS      | $1237738.14   | 0.03%             | 2045-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| OMFIT 2022-3A  5.94% 04/14/26                 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 SER 2022-3A CL A REGD 144A P/P 5.94000000                            | CUSIP: 68269PAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    320000 | NS      | $318816.42    | 0.01%             | 2034-05-15      | Fixed         | 5.94%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT INDON 5.315% 04/14/32                | FREEPORT INDONESIA PT REGD REG S EMTN 5.31500000                                                             | CUSIP: Y7141BAB9<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   7000000 | NS      | $6420639.89   | 0.14%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| DEFT 2021-2 A2 0.33% 06/22/23                 | DELL EQUIPMENT FINANCE TRUST 2021-2 SER 2021-2 CL A2 REGD 144A P/P 0.33000000                                | CUSIP: 24702VAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    407713 | NS      | $402834.13    | 0.01%             | 2026-12-22      | Fixed         | 0.33%                 | Yes           |                  2 | On Loan: No      |
| CENTURION 5.875% 09/30/26/EUR/                | CENTURION BIDCO SPA /EUR/ REGD REG S 5.87500000                                                              | CUSIP: T2R7AQAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    300000 | NS      | $276282.25    | 0.01%             | 2026-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE 5% 12/01/29                    | HERTZ CORP/THE REGD 144A P/P 5.00000000                                                                      | CUSIP: 428040DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | NS      | $1422375.00   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARAMARK I 3.125% 04/01/25/EUR/                | ARAMARK INTL FINANCE /EUR/ REGD REG S 3.12500000                                                             | CUSIP: L63149AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    447000 | NS      | $456959.04    | 0.01%             | 2025-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS  4.875% 07/15/27                | CLEAN HARBORS INC REGD 144A P/P 4.87500000                                                                   | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   2440000 | NS      | $2311900.00   | 0.05%             | 2027-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NATIONWIDE BLDG S V/R 03/08/24                | NATIONWIDE BLDG SOCIETY REGD V/R 144A P/P 3.76600000                                                         | CUSIP: 63861VAA5<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    200000 | NS      | $198913.09    | 0.00%             | 2024-03-08      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP 3% 10/15/30                      | CENTENE CORP REGD 3.00000000                                                                                 | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   9768000 | NS      | $8007310.48   | 0.18%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ACCOR SA V/R /PERP//EUR/                      | ACCOR SA /EUR/ REGD V/R /PERP/ REG S 4.37500000                                                              | CUSIP: F0R506AA8<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    300000 | NS      | $301481.53    | 0.01%             | 2171-04-30      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES  4.5% 09/01/26                | VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000                                                              | CUSIP: 92564RAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2029000 | NS      | $1911160.41   | 0.04%             | 2026-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC 4.625% 03/15/29                    | TRONOX INC REGD 144A P/P 4.62500000                                                                          | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1715000 | NS      | $1425593.75   | 0.03%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DELL INT LLC /  6.02% 06/15/26                | DELL INT LLC / EMC CORP REGD 6.02000000                                                                      | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    407000 | NS      | $416109.27    | 0.01%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINE 4.625% 04/15/29                | UNITED AIRLINES INC REGD 144A P/P 4.62500000                                                                 | CUSIP: 90932LAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10914000 | NS      | $9502772.87   | 0.21%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FIRSTENERGY TRA 4.55% 04/01/49                | FIRSTENERGY TRANSMISSION REGD 144A P/P 4.55000000                                                            | CUSIP: 33767BAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | NS      | $521772.20    | 0.01%             | 2049-04-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD 4.875% 07/01/29                | CLARIV SCI HLD CORP REGD 144A P/P 4.87500000                                                                 | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5034000 | NS      | $4280661.90   | 0.10%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PET 5.875% 09/01/25                | OCCIDENTAL PETROLEUM COR REGD 5.87500000                                                                     | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    416000 | NS      | $414440.00    | 0.01%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHAMPION PATH H 4.85% 01/27/28                | CHAMPION PATH HOLDINGS REGD REG S 4.85000000                                                                 | CUSIP: G210A9AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    600000 | NS      | $501720.00    | 0.01%             | 2028-01-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PVH CORP 4.625% 07/10/25                      | PVH CORP REGD SER WI 4.62500000                                                                              | CUSIP: 693656AC4<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |    190000 | NS      | $183612.97    | 0.00%             | 2025-07-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EVERGY MISSOURI 5.15% 12/15/27                | EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000                                                            | CUSIP: 30037FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    234000 | NS      | $233501.79    | 0.01%             | 2027-12-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | CDS USY9384RAA87 01.000 SP 12/20/2027 CITIUS33XXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-67304.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ACEN FINANCE LTD 4% /PERP/                    | ACEN FINANCE LTD REGD /PERP/ REG S EMTN 4.00000000                                                           | CUSIP: G0071EAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5400000 | NS      | $3481841.65   | 0.08%             | 2171-03-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAIN 4.125% 07/01/29                | PENN ENTERTAINMENT INC REGD 144A P/P 4.12500000                                                              | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | NS      | $3357515.56   | 0.08%             | 2029-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUT 7.25% 06/15/28                | WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000                                                              | CUSIP: 95081QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6566000 | NS      | $6651187.09   | 0.15%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INT 5.75% 06/15/25                | MGM RESORTS INTL REGD 5.75000000                                                                             | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1300000 | NS      | $1263348.58   | 0.03%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL HLDG 10.375% 05/01/28                | CARNIVAL HLDGS BM LTD REGD 144A P/P 10.37500000                                                              | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3131000 | NS      | $3214315.91   | 0.07%             | 2028-05-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| FORDR 2018-1 A 3.19% 01/15/25                 | FORD CREDIT AUTO OWNER TRUST 2018-REV1 SER 2018-1 CL A REGD 144A P/P 3.19000000                              | CUSIP: 34532RAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    850000 | NS      | $812383.93    | 0.02%             | 2031-07-15      | Fixed         | 3.19%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.75% 02/15/33                | ENERGY TRANSFER LP REGD 5.75000000                                                                           | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1297000 | NS      | $1268932.92   | 0.03%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP 7.125% 08/01/30                   | AVIENT CORP REGD 144A P/P 7.12500000                                                                         | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1759000 | NS      | $1719438.84   | 0.04%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATI 5.625% 02/15/27                | VISTRA OPERATIONS CO LLC REGD 144A P/P 5.62500000                                                            | CUSIP: 92840VAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4353000 | NS      | $4134408.88   | 0.09%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BCPE ULYSSES IN 7.75% 04/01/27                | BCPE ULYSSES INTERMEDIAT REGD 144A P/P 7.75000000                                                            | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | NS      | $77238.85     | 0.00%             | 2027-04-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GC TREASURY CENT 5.2% 03/30/52                | GC TREASURY CENTRE CO REGD 144A P/P MTN 5.20000000                                                           | CUSIP: 36830BAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | TH        |    800000 | NS      | $635472.38    | 0.01%             | 2052-03-30      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| COLGATE ENERGY 5.875% 07/01/29                | COLGATE ENERGY P REGD 144A P/P 5.87500000                                                                    | CUSIP: 19416MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5671000 | NS      | $4870598.24   | 0.11%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GARDEN SPINCO  8.625% 07/20/30                | GARDEN SPINCO CORP REGD 144A P/P 8.62500000                                                                  | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1541000 | NS      | $1633460.00   | 0.04%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| 1MDB GLOBAL INVE 4.4% 03/09/23                | 1MDB GLOBAL INVESTMENTS REGD 4.40000000                                                                      | CUSIP: Y6426NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |  15400000 | NS      | $15076600.00  | 0.34%             | 2023-03-09      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| UPST 2021-5 A 1.31% 09/20/24                  | UPSTART SECURITIZATION TRUST 2021-5 SER 2021-5 CL A REGD 144A P/P 1.31000000                                 | CUSIP: 91679JAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    810369 | NS      | $775729.06    | 0.02%             | 2031-11-20      | Fixed         | 1.31%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 04/17/25                   | MORGAN STANLEY REGD V/R 3.62000000                                                                           | CUSIP: 61747YEQ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    390000 | NS      | $380695.37    | 0.01%             | 2025-04-17      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GRO 4.75% 02/15/30                | OI EUROPEAN GROUP BV REGD 144A P/P 4.75000000                                                                | CUSIP: 67777LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    300000 | NS      | $262710.00    | 0.01%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SPRINT LLC 7.875% 09/15/23                    | SPRINT LLC REGD SER WI 7.87500000                                                                            | CUSIP: 85207UAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | NS      | $3549367.50   | 0.08%             | 2023-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PROSUS NV 4.987% 01/19/52                     | PROSUS NV REGD REG S 4.98700000                                                                              | CUSIP: N7163RAY9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   8900000 | NS      | $6432831.00   | 0.14%             | 2052-01-19      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / 4.5% 09/15/26                | RADIATE HOLDCO / FINANCE REGD 144A P/P 4.50000000                                                            | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5987000 | NS      | $4398648.90   | 0.10%             | 2026-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| T/L PROOFPOINT 0% 08/31/2028                  | T/L PROOFPOINT INC. REGD 0.00000000                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4719203 | NS      | $4527791.83   | 0.10%             | 2028-08-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMP 4.75% 01/15/43                | FORD MOTOR COMPANY REGD 4.75000000                                                                           | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   5723000 | NS      | $4110462.34   | 0.09%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.25% 04/15/25                        | HCA INC REGD 5.25000000                                                                                      | CUSIP: 404119BQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $497453.71    | 0.01%             | 2025-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY BROADBA 1.25% 09/30/50                | LIBERTY BROADBAND CORP REGD 144A P/P CONVERTIBLE 1.25000000                                                  | CUSIP: 530307AC1<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |    375000 | NS      | $361875.00    | 0.01%             | 2050-09-30      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 3.875% 05/15/32                | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000                                                               | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3672000 | NS      | $3049373.26   | 0.07%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 4.4% 04/15/46                | OCCIDENTAL PETROLEUM COR REGD 4.40000000                                                                     | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2293000 | NS      | $1790878.86   | 0.04%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BANIJAY GRO 6.5% 03/01/26/EUR/                | BANIJAY GROUP SAS /EUR/ REGD REG S 6.50000000                                                                | CUSIP: F0665DAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    140000 | NS      | $140859.23    | 0.00%             | 2026-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FI 7% 08/01/27                | GLOBAL PART/GLP FINANCE REGD SER WI 7.00000000                                                               | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | NS      | $569776.23    | 0.01%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL 5.5% 04/15/27                | MGM RESORTS INTL REGD 5.50000000                                                                             | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    650000 | NS      | $604415.70    | 0.01%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FI 3.5% 03/01/29                | GO DADDY OPCO/FINCO REGD 144A P/P 3.50000000                                                                 | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2039000 | NS      | $1707034.35   | 0.04%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| FIRST-CITIZENS BA V/R 09/27/25                | FIRST-CITIZENS BANK/TRST REGD V/R SER BKNT 2.96900000                                                        | CUSIP: 12556LBJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $236449.21    | 0.01%             | 2025-09-27      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| EART 2021-2A C 0.98% 06/15/26                 | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 SER 2021-2A CL C REGD 0.98000000                                  | CUSIP: 30165XAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    420000 | NS      | $403614.71    | 0.01%             | 2026-06-15      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FI 7.75% 04/15/25                | WYNN RESORTS FINANCE LLC REGD 144A P/P 7.75000000                                                            | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1849000 | NS      | $1838749.88   | 0.04%             | 2025-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| KINDER MORGAN I 5.45% 08/01/52                | KINDER MORGAN INC REGD 5.45000000                                                                            | CUSIP: 49456BAW1<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1970000 | NS      | $1773888.45   | 0.04%             | 2052-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.125% 02/01/29                | SBA COMMUNICATIONS CORP REGD SER WI 3.12500000                                                               | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   6809000 | NS      | $5661615.41   | 0.13%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VIASAT INC 5.625% 09/15/25                    | VIASAT INC REGD 144A P/P 5.62500000                                                                          | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   7978000 | NS      | $7401889.47   | 0.17%             | 2025-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| T/L CINCINNA 0% 11/22/28                      | T/L CINCINNATI BELL INC        REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    486789 | NS      | $477052.82    | 0.01%             | 2028-11-22      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| SLM CORP 3.125% 11/02/26                      | SLM CORP REGD 3.12500000                                                                                     | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | NS      | $51877.44     | 0.00%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP 4.75% 01/30/30                   | NOVELIS CORP REGD 144A P/P 4.75000000                                                                        | CUSIP: 670001AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9659000 | NS      | $8563331.34   | 0.19%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 5.5% 04/15/27                | CSC HOLDINGS LLC REGD 144A P/P 5.50000000                                                                    | CUSIP: 126307AQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2315000 | NS      | $1941998.84   | 0.04%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GREENKO SOLAR M 5.55% 01/29/25                | GREENKO SOLAR MAURITIUS REGD REG S 5.55000000                                                                | CUSIP: V3855GAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |   5850000 | NS      | $5487300.00   | 0.12%             | 2025-01-29      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MEITUAN ZCP 04/27/28                          | MEITUAN REGD ZCP REG S CONVERTIBLE 0.00000000                                                                | CUSIP: G59668AA4<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |   5100000 | NS      | $4276350.00   | 0.10%             | 2028-04-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOUR 8.125% 05/01/27                | MINERAL RESOURCES LTD REGD 144A P/P 8.12500000                                                               | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2537000 | NS      | $2554590.87   | 0.06%             | 2027-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| T/L QUORUM HEALTH 0% 04/29/25                 | T/L QUORUM HEALTH CORPORATION  REGD 0.00000000                                                               | CUSIP: 74909HAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    626500 | NS      | $428632.69    | 0.01%             | 2025-04-29      | Floating      | 11.78%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.125% 03/15/24                | ONEMAIN FINANCE CORP REGD 6.12500000                                                                         | CUSIP: 85172FAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | NS      | $165448.91    | 0.00%             | 2024-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CLIFFTON LTD 6.25% 10/25/25                   | CLIFFTON LTD REGD REG S 6.25000000                                                                           | CUSIP: V2335LAA9<br>LEI: 254900N1JEUJFV1S3E87 | Long             | DBT              | CORP              | MU        |    700000 | NS      | $667625.00    | 0.01%             | 2025-10-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOL 2.95% 04/15/31                | MARVELL TECHNOLOGY INC REGD SER WI 2.95000000                                                                | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1568000 | NS      | $1264952.61   | 0.03%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN 3.125% 10/22/25                | COUNTRY GARDEN HLDG REGD REG S 3.12500000                                                                    | CUSIP: G24524BL6<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   2120000 | NS      | $1290232.17   | 0.03%             | 2025-10-22      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CROCS INC 4.25% 03/15/29                      | CROCS INC REGD 144A P/P 4.25000000                                                                           | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    326000 | NS      | $276154.60    | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF C 3.97% 07/26/24                | ROYAL BANK OF CANADA REGD MTN SER GMTN 3.97000000                                                            | CUSIP: 78016EZH3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    116000 | NS      | $114255.19    | 0.00%             | 2024-07-26      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| CSMC 2021-BHAR A V/R 11/15/23                 | CSMC 2021-BHAR SER 2021-BHAR CL A V/R REGD 144A P/P 5.46800000                                               | CUSIP: 12659VAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | NS      | $1906712.20   | 0.04%             | 2038-11-15      | Variable      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.375% 09/01/28                | OCCIDENTAL PETROLEUM COR REGD 6.37500000                                                                     | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2795000 | NS      | $2822172.26   | 0.06%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNE 6.25% 04/01/28                | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000                                                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6860000 | NS      | $6277000.36   | 0.14%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON INGAL 4.2% 05/01/30                | HUNTINGTON INGALLS INDUS REGD SER WI 4.20000000                                                              | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    349000 | NS      | $317648.44    | 0.01%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NE 5.75% 04/15/25                | 1011778 BC / NEW RED FIN REGD 144A P/P 5.75000000                                                            | CUSIP: 68245XAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     77000 | NS      | $76399.27     | 0.00%             | 2025-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BWAY 2015-174 3.342% 01/10/25                 | BWAY 2015-1740 MORTGAGE TRUST SER 2015-1740 CL C REGD 144A P/P 3.34240000                                    | CUSIP: 05604LAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2750000 | NS      | $2342780.00   | 0.05%             | 2035-01-10      | Fixed         | 3.34%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTER 5.2% 01/26/24                | STANDARD CHARTERED PLC REGD P/P 5.20000000                                                                   | CUSIP: 853254AL4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    585000 | NS      | $579089.46    | 0.01%             | 2024-01-26      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LL 5.875% 08/15/27                | DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000                                                               | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2737000 | NS      | $2448684.42   | 0.05%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| T/L TEMPO ACQUIS 0% 08/31/28                  | T/L TEMPO ACQUISITION LLC      /REGD/ 0.00000000                                                             | CUSIP: 88023HAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    486316 | NS      | $484370.53    | 0.01%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOL 7.95% 10/11/23                | SUNAC CHINA HOLDINGS LTD REGD 0.00000000                                                                     | CUSIP: G8569AAN6<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |   2000000 | NS      | $428847.08    | 0.01%             | 2023-10-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRAND 3.125% 07/26/24                | IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.12500000                                                             | CUSIP: 45262BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    643000 | NS      | $614955.14    | 0.01%             | 2024-07-26      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOL 5.017% 06/26/24                | INTESA SANPAOLO SPA REGD P/P MTN 5.01700000                                                                  | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    672000 | NS      | $646252.75    | 0.01%             | 2024-06-26      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| USRE 2021-1 A1 1.91% 10/20/26                 | NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC SER 2021-1 CL A1 REGD 144A P/P 1.91000000                             | CUSIP: 643821AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1480000 | NS      | $1252147.93   | 0.03%             | 2061-10-20      | Fixed         | 1.91%                 | Yes           |                  2 | On Loan: No      |
| T/L WCG PURCHASE 0% 01/08/27                  | T/L WCG PURCHASER CORP REGD 0.00000000                                                                       | CUSIP: 23343FAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    288105 | NS      | $260735.28    | 0.01%             | 2027-01-08      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| F/C EURO-SCHATZ FUT   MAR23                   | FUTURE CONTRACT ON           EURO-SCHATZ FUT   MAR23 /EUR/ 0.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |         2 | NC      | $225693.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASH COLLATERAL GSC FOB                       | CASH COLLATERAL GSC FOB        CCGSCXUS4 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    462000 | NS      | $462000.00    | 0.01%             | 2049-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 5.5% 03/15/29                    | NAVIENT CORP REGD 5.50000000                                                                                 | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   6280000 | NS      | $5124482.01   | 0.11%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO NATURAL  3.5% 02/15/32                | EL PASO NATURAL GAS REGD 144A P/P 3.50000000                                                                 | CUSIP: 283695BQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1022000 | NS      | $859797.49    | 0.02%             | 2032-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| IRIS HOLDING INC 10% 12/15/28                 | IRIS HOLDING INC REGD 144A P/P 10.00000000                                                                   | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |   2200000 | NS      | $1805474.00   | 0.04%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| T/L ATHENAHEAL 0% 02/15/29                    | T/L ATHENAHEALTH INC REGD 0.00000000                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1394902 | NS      | $1255914.05   | 0.03%             | 2029-02-15      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT  5.75% 07/01/25                | CAESARS RESORT / FINCO REGD 144A P/P 5.75000000                                                              | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2445000 | NS      | $2393425.34   | 0.05%             | 2025-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SCFET 2021-1A  0.42% 08/20/26                 | SCF EQUIPMENT LEASING 2021-1 LLC SER 2021-1A CL A2 REGD 144A P/P 0.42000000                                  | CUSIP: 783897AB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       719 | NS      | $716.98       | 0.00%             | 2026-08-20      | Fixed         | 0.42%                 | Yes           |                  2 | On Loan: No      |
| LAREDO PETROLEUM 9.5% 01/15/25                | LAREDO PETROLEUM INC REGD 9.50000000                                                                         | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    151000 | NS      | $148842.97    | 0.00%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTR 7.375% 05/15/27                | NABORS INDUSTRIES INC REGD 144A P/P 7.37500000                                                               | CUSIP: 62957HAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6844000 | NS      | $6629746.73   | 0.15%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| T/L MISYS LIMITED 0% 6/13/2024                | T/L MISYS LIMITED REGD 0.00000000                                                                            | CUSIP: 02034DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1996115 | NS      | $1760732.69   | 0.04%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCIN 3.4% 03/01/27                | LEVEL 3 FINANCING INC REGD 144A P/P 3.40000000                                                               | CUSIP: 527298BP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7275000 | NS      | $6159136.49   | 0.14%             | 2027-03-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| BX 2021-XL2 A V/R 10/15/23                    | BX COMMERCIAL MORTGAGE TRUST 2021-XL2 SER 2021-XL2 CL A V/R REGD 144A P/P 5.00650000                         | CUSIP: 05609KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    834044 | NS      | $801618.77    | 0.02%             | 2038-10-15      | Variable      | 5.01%                 | Yes           |                  2 | On Loan: No      |
| GLP CAPITAL LP  5.25% 06/01/25                | GLP CAPITAL LP / FIN II REGD 5.25000000                                                                      | CUSIP: 361841AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | NS      | $136536.86    | 0.00%             | 2025-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES H 3% 11/27/24                | AAC TECHNOLOGIES HOLDING REGD REG S 3.00000000                                                               | CUSIP: G2953RAA4<br>LEI: 549300SKEDE1VKS0A552 | Long             | DBT              | CORP              | KY        |   7350000 | NS      | $6705961.69   | 0.15%             | 2024-11-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES  4.125% 02/01/29                | HOWARD HUGHES CORP REGD 144A P/P 4.12500000                                                                  | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    206000 | NS      | $172525.00    | 0.00%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BAYER US FINAN 3.875% 12/15/23                | BAYER US FINANCE II LLC REGD 144A P/P 3.87500000                                                             | CUSIP: 07274NAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    554000 | NS      | $545949.43    | 0.01%             | 2023-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| T/L SOTHEBY'S0% 01/15/27                      | T/L SOTHEBY'S                  REGD 0.00000000                                                               | CUSIP: 08883CAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2289705 | NS      | $2228455.33   | 0.05%             | 2027-01-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL  4.375% 06/10/25                | BHARTI AIRTEL LTD REGD 4.37500000                                                                            | CUSIP: Y0889VAA8<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | DBT              | CORP              | IN        |  11000000 | NS      | $10694805.66  | 0.24%             | 2025-06-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.134% 08/04/25                | FORD MOTOR CREDIT CO LLC REGD 4.13400000                                                                     | CUSIP: 345397XL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    597000 | NS      | $558786.22    | 0.01%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGI 4.75% 07/15/27                | GRAPHIC PACKAGING INTERN REGD 144A P/P 4.75000000                                                            | CUSIP: 38869AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1059000 | NS      | $996783.75    | 0.02%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE  3.5% 03/01/32                | PILGRIM'S PRIDE CORP REGD 144A P/P 3.50000000                                                                | CUSIP: 72147KAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2757000 | NS      | $2157352.50   | 0.05%             | 2032-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCARE  5% 04/15/29                | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.00000000                                                            | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    126000 | NS      | $115882.20    | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SHERWOOD FINA 6% 11/15/26/GBP/                | SHERWOOD FINANCING PLC /GBP/ REGD REG S 6.00000000                                                           | CUSIP: G8099HAA8<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    300000 | NS      | $279267.44    | 0.01%             | 2026-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HO 7.625% 05/01/27                | BCPE EMPIRE HOLDINGS INC REGD 144A P/P 7.62500000                                                            | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |    553000 | NS      | $495919.34    | 0.01%             | 2027-05-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| GRAY TELEVISION IN 7% 05/15/27                | GRAY TELEVISION INC REGD 144A P/P 7.00000000                                                                 | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $886790.00    | 0.02%             | 2027-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEA 4.75% 02/15/28                | DIVERSIFIED HEALTHCARE T REGD 4.75000000                                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4150000 | NS      | $2360312.50   | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |         1 | NC      | $1299.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOURS CO 5.75% 11/15/28                    | CHEMOURS CO REGD 144A P/P 5.75000000                                                                         | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2088000 | NS      | $1875504.24   | 0.04%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CONTINUUM ENERGY 4.5% 02/09/27                | CONTINUUM ENERGY LEVANTE REGD REG S 4.50000000                                                               | CUSIP: Y1753QAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1161000 | NS      | $1041874.57   | 0.02%             | 2027-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATI INC 4.875% 10/01/29                       | ATI INC REGD 4.87500000                                                                                      | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    816000 | NS      | $721123.68    | 0.02%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK 4.25% 03/13/26                  | DISCOVER BANK REGD SER BKNT 4.25000000                                                                       | CUSIP: 25466AAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $238294.57    | 0.01%             | 2026-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI 6.75% 04/18/28                | REPUBLIC OF SRI LANKA REGD REG S 6.75000000                                                                  | CUSIP: Y8137FAL2<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |   4000000 | NS      | $1241007.80   | 0.03%             | 2028-04-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PINEWOOD  3.625% 11/15/27/GBP/                | PINEWOOD FINANCE CO LTD /GBP/ REGD REG S 3.62500000                                                          | CUSIP: G71132AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | NS      | $106085.36    | 0.00%             | 2027-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HO 7.5% 06/01/25                | PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000                                                              | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4440000 | NS      | $4437469.20   | 0.10%             | 2025-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE  5.625% 04/30/33                | GOODYEAR TIRE & RUBBER REGD 5.62500000                                                                       | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1211000 | NS      | $988985.51    | 0.02%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOU 5.875% 01/15/30                | COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000                                                              | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   6543000 | NS      | $5625017.10   | 0.13%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AIB GROUP PLC V/R /PERP//EUR/                 | AIB GROUP PLC /EUR/ REGD V/R /PERP/ 5.25000000                                                               | CUSIP: G020725P0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    359000 | NS      | $352427.63    | 0.01%             | 2171-04-09      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA 6.375% 11/15/33                | TELECOM ITALIA CAPITAL REGD 6.37500000                                                                       | CUSIP: 87927VAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    500000 | NS      | $409045.00    | 0.01%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC 6.5% 02/01/38                     | OVINTIV INC REGD 6.50000000                                                                                  | CUSIP: 292505AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | NS      | $203123.44    | 0.00%             | 2038-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST L 3.615% 02/01/29                | LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E 3.61500000                                                       | CUSIP: 54627RAL4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    204000 | NS      | $197746.60    | 0.00%             | 2029-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| T/L DISCOVERY 0% 10/04/2029                   | T/L DISCOVERY PURCHASER        CORPORATION REGD 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4069000 | NS      | $3699738.25   | 0.08%             | 2029-10-04      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIO 5% 10/01/24                | BRINKER INTERNATIONAL IN REGD 144A P/P 5.00000000                                                            | CUSIP: 109641AH3<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |   1300000 | NS      | $1253057.82   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TELECOM IT 7.75% 01/24/33/EUR/                | TELECOM ITALIA FIN SA /EUR/ REGD EMTN 7.75000000                                                             | CUSIP: L8983ZAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | NS      | $225222.68    | 0.01%             | 2033-01-24      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DARLING G 3.625% 05/15/26/EUR/                | DARLING GLOBAL FINANCE /EUR/ REGD REG S 3.62500000                                                           | CUSIP: N2446NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | NS      | $207667.30    | 0.00%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH C 5.125% 08/15/26                | SABRA HEALTH CARE LP REGD SER WI 5.12500000                                                                  | CUSIP: 14162VAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3400000 | NS      | $3240497.19   | 0.07%             | 2026-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GALAXY BIDC 6.5% 07/31/26/GBP/                | GALAXY BIDCO LTD /GBP/ REGD 6.50000000                                                                       | CUSIP: G3R230AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    300000 | NS      | $307194.18    | 0.01%             | 2026-07-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP PAREN 8.25% 03/15/26                | WHITE CAP PARENT LLC REGD 144A P/P 8.25000000                                                                | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1891000 | NS      | $1634750.59   | 0.04%             | 2026-03-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | CDS XS1713466222 05.000 SP 06/20/2023 GSISW LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-4.16        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SK BATTERY AME 2.125% 01/26/26                | SK BATTERY AMERICA INC REGD REG S 2.12500000                                                                 | CUSIP: U8277RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | NS      | $2062506.14   | 0.05%             | 2026-01-26      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANC 3.95% 06/15/25                | BAT INTL FINANCE PLC REGD P/P 3.95000000                                                                     | CUSIP: 05530QAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    358000 | NS      | $344076.50    | 0.01%             | 2025-06-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| HALST 2022-C A 4.34% 04/15/24                 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2022-C CL A2A REGD 144A P/P 4.34000000                         | CUSIP: 448978AB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1250000 | NS      | $1240314.50   | 0.03%             | 2025-01-15      | Fixed         | 4.34%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO S V/R 06/01/32                | INTESA SANPAOLO SPA REGD V/R 144A P/P 4.19800000                                                             | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   2045000 | NS      | $1507012.65   | 0.03%             | 2032-06-01      | Variable      | 4.20%                 | Yes           |                  2 | On Loan: No      |
| APX GROUP INC 5.75% 07/15/29                  | APX GROUP INC REGD 144A P/P 5.75000000                                                                       | CUSIP: 00213MAW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4475000 | NS      | $3704498.12   | 0.08%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FAURECIA 2.75% 02/15/27/EUR/                  | FAURECIA /EUR/ REGD REG S 2.75000000                                                                         | CUSIP: F3445AJB5<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    300000 | NS      | $270202.98    | 0.01%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCE 4.875% 05/15/25                | RANGE RESOURCES CORP REGD 4.87500000                                                                         | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1926000 | NS      | $1829510.25   | 0.04%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ELM19 2022-6A A V/R 10/17/34                  | ELMWOOD CLO 19 LTD SER 2022-6A CL A V/R REGD 144A P/P 5.81788000                                             | CUSIP: 29004JAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | NS      | $995508.20    | 0.02%             | 2034-10-17      | Variable      | 5.82%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAM 8.625% 07/01/25                | SCIENTIFIC GAMES INTERNA REGD 144A P/P 8.62500000                                                            | CUSIP: 80874YBG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1058000 | NS      | $1079373.73   | 0.02%             | 2025-07-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EQT CORP 1.75% 05/01/26                       | EQT CORP REGD CONVERTIBLE 1.75000000                                                                         | CUSIP: 26884LAK5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    582000 | NS      | $1351404.00   | 0.03%             | 2026-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 3.75% 06/01/23                | GLOBAL PAYMENTS INC REGD 3.75000000                                                                          | CUSIP: 891906AB5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    146000 | NS      | $145067.90    | 0.00%             | 2023-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS 4.25% 04/15/26                | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 4.25000000                                                            | CUSIP: 05401AAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    439000 | NS      | $398640.71    | 0.01%             | 2026-04-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| INTL FLAVOR & F 1.23% 10/01/25                | INTL FLAVOR & FRAGRANCES REGD 144A P/P 1.23000000                                                            | CUSIP: 459506AN1<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    160000 | NS      | $141407.32    | 0.00%             | 2025-10-01      | Fixed         | 1.23%                 | Yes           |                  2 | On Loan: No      |
| LMIRT CAPITAL PT 7.5% 02/09/26                | LMIRT CAPITAL PTE LTD REGD REG S 7.50000000                                                                  | CUSIP: Y53353AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1500000 | NS      | $900000.00    | 0.02%             | 2026-02-09      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADI 3.125% 09/01/26                | SIRIUS XM RADIO INC REGD 144A P/P 3.12500000                                                                 | CUSIP: 82967NBL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3571000 | NS      | $3170833.74   | 0.07%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER 4.75% 01/15/30                | TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000                                                            | CUSIP: 88104LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1906000 | NS      | $1658212.11   | 0.04%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 4.625% 08/15/28                | WILLIAMS SCOTSMAN INTL REGD 144A P/P 4.62500000                                                              | CUSIP: 96950GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2141000 | NS      | $1932252.50   | 0.04%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WELF 2018-3A A1A V/R 01/20/32                 | WELLFLEET CLO 2018-3 LTD SER 2018-3A CL A1A V/R REGD 144A P/P 5.49257000                                     | CUSIP: 94951DAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7600000 | NS      | $7439509.28   | 0.17%             | 2032-01-20      | Variable      | 5.49%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT RETURN  8.75% 08/01/28                | CAMELOT RETURN MERGER SU REGD 144A P/P 8.75000000                                                            | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4059000 | NS      | $3724660.17   | 0.08%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CAS CAPITAL NO1 LTD V/R /PERP/                | CAS CAPITAL NO1 LTD REGD V/R /PERP/ 4.00000000                                                               | CUSIP: G1927NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   3000000 | NS      | $2324520.00   | 0.05%             | 2171-07-12      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WI 4% 08/15/29                | WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000                                                                | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   4850000 | NS      | $3674166.00   | 0.08%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AMN HEALTHCARE INC 4% 04/15/29                | AMN HEALTHCARE INC REGD 144A P/P 4.00000000                                                                  | CUSIP: 00175PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | NS      | $770166.00    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MI 6.5% 03/01/24                | FIRST QUANTUM MINERALS L REGD 144A P/P 6.50000000                                                            | CUSIP: 335934AP0<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   4285000 | NS      | $4191865.53   | 0.09%             | 2024-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 10.5% 07/15/27                       | LABL INC REGD 144A P/P 10.50000000                                                                           | CUSIP: 50168AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | NS      | $299298.69    | 0.01%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| HUSKY III HOLDING 13% 02/15/25                | HUSKY III HOLDING LTD REGD 144A P/P 13.00000000                                                              | CUSIP: 44810RAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    122000 | NS      | $107970.00    | 0.00%             | 2025-02-15      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| DCP MIDSTREAM  5.125% 05/15/29                | DCP MIDSTREAM OPERATING REGD 5.12500000                                                                      | CUSIP: 23311VAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | NS      | $2167359.57   | 0.05%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVE 7.25% 08/15/27                | ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000                                                                 | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    410000 | NS      | $389976.32    | 0.01%             | 2027-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| T/L ATHENAHEAL 0% 02/15/29                    | T/L ATHENAHEALTH INC REGD 0.00000000                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8188773 | NS      | $7372843.36   | 0.17%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PARK AEROSPACE H 5.5% 02/15/24                | PARK AEROSPACE HOLDINGS REGD 144A P/P 5.50000000                                                             | CUSIP: 70014LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | NS      | $246814.86    | 0.01%             | 2024-02-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 4.625% 05/01/30                 | PARKLAND CORP REGD 144A P/P 4.62500000                                                                       | CUSIP: 70137WAL2<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |    500000 | NS      | $413750.00    | 0.01%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 4.125% 08/15/31                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000                                                            | CUSIP: 92328MAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3865000 | NS      | $3292960.68   | 0.07%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| T/L FREEPORT LNG 0% 12/21/2028                | T/L FREEPORT LNG INVESTMENTS   LLP REGD 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2830597 | NS      | $2685528.74   | 0.06%             | 2028-12-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO  6.25% 06/08/24                | CHINA HONGQIAO GROUP LTD REGD REG S 6.25000000                                                               | CUSIP: G21599AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2900000 | NS      | $2693375.00   | 0.06%             | 2024-06-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREA 4.15% 06/01/25                | ENLINK MIDSTREAM PARTNER REGD 4.15000000                                                                     | CUSIP: 29336UAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | NS      | $90724.62     | 0.00%             | 2025-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTRE 7.875% 05/15/26                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 7.87500000                                                            | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | NS      | $455511.50    | 0.01%             | 2026-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LD HOLDINGS GR 6.125% 04/01/28                | LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000                                                               | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2453000 | NS      | $1484555.40   | 0.03%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| T/L INVITATION 0% 01/31/2025                  | T/L INVITATION HOMES OPERATING PARTNERSHIP LP REGD 0.00000000                                                | CUSIP: 46187CAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1551867 | NS      | $1516949.99   | 0.03%             | 2025-01-31      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL MET 4.375% 03/15/32                | COMMERCIAL METALS CO REGD 4.37500000                                                                         | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    400000 | NS      | $347970.61    | 0.01%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LL 6% 02/15/28                | NORTHWEST FIBER LLC/NORT REGD 144A P/P 6.00000000                                                            | CUSIP: 667449AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3949000 | NS      | $3057644.91   | 0.07%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| T/L PERATON CORP ZCP 02/01/29                 | T/L PERATON CORP REGD ZCP TERM LOAN 0.00000000                                                               | CUSIP: 71360HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1921785 | NS      | $1822813.31   | 0.04%             | 2029-02-01      | Floating      | 12.09%                | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.5% 10/01/27                  | WYNN MACAU LTD REGD 144A P/P 5.50000000                                                                      | CUSIP: 98313RAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2430000 | NS      | $2124038.70   | 0.05%             | 2027-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECSRVC B 6.25% 01/15/28                | PRIME SECSRVC BRW/FINANC REGD 144A P/P 6.25000000                                                            | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3412000 | NS      | $3105465.92   | 0.07%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 4.75% 03/15/28                | CLEARWAY ENERGY OP LLC REGD 144A P/P 4.75000000                                                              | CUSIP: 18539UAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1589000 | NS      | $1465176.19   | 0.03%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CATALENT PHARMA  3.5% 04/01/30                | CATALENT PHARMA SOLUTION REGD 144A P/P 3.50000000                                                            | CUSIP: 14879EAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5260000 | NS      | $4153243.40   | 0.09%             | 2030-04-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| AG TTMT ESCROW 8.625% 09/30/27                | AG TTMT ESCROW ISSUER REGD 144A P/P 8.62500000                                                               | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    534000 | NS      | $536670.00    | 0.01%             | 2027-09-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD 3.875% 07/01/28                | CLARIV SCI HLD CORP REGD 144A P/P 3.87500000                                                                 | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9332000 | NS      | $8085207.47   | 0.18%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 04/24/24                   | MORGAN STANLEY REGD V/R 3.73700000                                                                           | CUSIP: 61744YAQ1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    950000 | NS      | $944945.43    | 0.02%             | 2024-04-24      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES 7.5% 01/01/30                | CHART INDUSTRIES INC REGD 144A P/P 7.50000000                                                                | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   4569000 | NS      | $4588646.70   | 0.10%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| INTEL PKG HOLDCO I 9% 01/15/26                | INTEL PKG HOLDCO ISSUER REGD 144A P/P 9.00000000                                                             | CUSIP: 45827CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1775000 | NS      | $1238950.00   | 0.03%             | 2026-01-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES  3.5% 02/15/25                | VICI PROPERTIES / NOTE REGD 144A P/P 3.50000000                                                              | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | NS      | $589268.75    | 0.01%             | 2025-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ENQUEST PLC 11.625% 11/01/27                  | ENQUEST PLC REGD 144A P/P 11.62500000                                                                        | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |    200000 | NS      | $188051.22    | 0.00%             | 2027-11-01      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI  6.2% 05/11/27                | REPUBLIC OF SRI LANKA REGD REG S 6.20000000                                                                  | CUSIP: Y8137FAH1<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |   3800000 | NS      | $1174503.16   | 0.03%             | 2027-05-11      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 10/01/28                | TENET HEALTHCARE CORP REGD 144A P/P 6.12500000                                                               | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4507000 | NS      | $4035207.24   | 0.09%             | 2028-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 01/30/28                | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000                                                               | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   4000000 | NS      | $1919977.60   | 0.04%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| T/L CHURCHILL DOWN 0% 12/27/24                | T/L CHURCHILL DOWNS INCORPORATED REGD 0.00000000                                                             | CUSIP: 17148PAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    345570 | NS      | $344706.30    | 0.01%             | 2024-12-27      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO S 6.75% 10/01/26                | CONNECT FINCO SARL/CONNE REGD 144A P/P 6.75000000                                                            | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |  14272000 | NS      | $13226711.87  | 0.30%             | 2026-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| INTRUM AB 3.125% 07/15/24/EUR/                | INTRUM AB /EUR/ REGD REG S 3.12500000                                                                        | CUSIP: W4662REM4<br>LEI: 549300UNCO2FCUWXX470 | Long             | ABS-CBDO         | CORP              | SE        |    150000 | NS      | $153743.38    | 0.00%             | 2024-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS1731858715 05.000 SP 12/20/2027 BOASW LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-49254.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP IRELAND 2.875% 08/14/24                | AERCAP IRELAND CAP/GLOBA REGD 2.87500000                                                                     | CUSIP: 00774MAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    336000 | NS      | $318253.53    | 0.01%             | 2024-08-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO- 3.875% 03/01/31                | ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000                                                            | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | NS      | $488494.71    | 0.01%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BRITISH AIR 13 4.625% 06/20/24                | BRITISH AIR 13-1 A PTT REGD P/P 4.62500000                                                                   | CUSIP: 11042AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175316 | NS      | $170204.77    | 0.00%             | 2024-06-20      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCE 8.25% 12/31/28                | ASCENT RESOURCES/ARU FIN REGD 144A P/P 8.25000000                                                            | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2272000 | NS      | $2227013.40   | 0.05%             | 2028-12-31      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| T/L TITAN ACQUISIT 0% 03/28/25                | T/L TITAN ACQUISITION LIMITED  REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   7365746 | NS      | $6865096.33   | 0.15%             | 2025-03-28      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| WFRBS 2014-C1 4.101% 03/15/24                 | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C19 SER 2014-C19 CL A5 REGD 4.10100000                                  | CUSIP: 92938VAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1245000 | NS      | $1217276.46   | 0.03%             | 2047-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA V/R /PERP//EUR/                 | AROUNDTOWN SA /EUR/ REGD V/R /PERP/ 3.37500000                                                               | CUSIP: L9104GAA5<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |    200000 | NS      | $99044.45     | 0.00%             | 2167-12-23      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW METRO GLOBAL 6.8% 08/05/23                | NEW METRO GLOBAL LT REGD REG S 6.80000000                                                                    | CUSIP: G6463BAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   7100000 | NS      | $6535550.00   | 0.15%             | 2023-08-05      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 08/15/29                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000                                                            | CUSIP: 92328MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12456000 | NS      | $10899000.00  | 0.24%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AHP HEALTH PART 5.75% 07/15/29                | AHP HEALTH PARTN REGD 144A P/P 5.75000000                                                                    | CUSIP: 00150LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2942000 | NS      | $2298437.50   | 0.05%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC 5.75% 05/01/28                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000                                                            | CUSIP: 432833AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    503000 | NS      | $487910.00    | 0.01%             | 2028-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATIO 5.875% 03/15/26                | NCL CORPORATION LTD REGD 144A P/P 5.87500000                                                                 | CUSIP: 62886HBA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1661000 | NS      | $1308120.55   | 0.03%             | 2026-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PARK AEROSPACE H 4.5% 03/15/23                | PARK AEROSPACE HOLDINGS REGD 144A P/P 4.50000000                                                             | CUSIP: 70014LAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    765000 | NS      | $763112.25    | 0.02%             | 2023-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| T/L CHARTER 0% 12/01/2027                     | T/L CHARTER NEX US INC. REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2294937 | NS      | $2225377.18   | 0.05%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOME 5.25% 06/01/27                | TRI POINTE HOMES INC REGD 5.25000000                                                                         | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | NS      | $1160549.00   | 0.03%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AESOP 2020-2A  2.02% 02/20/26                 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2020-2A CL A REGD 144A P/P 2.02000000                           | CUSIP: 05377RDY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1150000 | NS      | $1043148.56   | 0.02%             | 2027-02-20      | Fixed         | 2.02%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTI 4.75% 03/01/30                | ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000                                                               | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      3000 | NS      | $2509.05      | 0.00%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.625% 12/01/30                | CSC HOLDINGS LLC REGD 144A P/P 4.62500000                                                                    | CUSIP: 126307BD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11735000 | NS      | $6484238.79   | 0.15%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| REKEEP SPA 7.25% 02/01/26/EUR/                | REKEEP SPA /EUR/ REGD REG S 7.25000000                                                                       | CUSIP: T7872PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    300000 | NS      | $266936.40    | 0.01%             | 2026-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.5% 10/01/27                  | WYNN MACAU LTD REGD REG S 5.50000000                                                                         | CUSIP: G98149AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1900000 | NS      | $1660771.00   | 0.04%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREENKO INVEST 4.875% 08/16/23                | GREENKO INVESTMENT CO REGD REG S 4.87500000                                                                  | CUSIP: V3854PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |   6633000 | NS      | $6477124.50   | 0.15%             | 2023-08-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE A 4.375% 08/15/23                | WESTINGHOUSE AIR BRAKE REGD 4.37500000                                                                       | CUSIP: 960386AH3<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    200000 | NS      | $198021.57    | 0.00%             | 2023-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANC 8.5% 10/30/25                | EG GLOBAL FINANCE PLC REGD 144A P/P 8.50000000                                                               | CUSIP: 28228PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1765000 | NS      | $1644315.07   | 0.04%             | 2025-10-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| METIS MERGER SUB 6.5% 05/15/29                | METIS MERGER SUB LLC REGD 144A P/P 6.50000000                                                                | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5185000 | NS      | $4352718.53   | 0.10%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| COUNTRY GARDEN 5.125% 01/14/27                | COUNTRY GARDEN HLDG REGD REG S 5.12500000                                                                    | CUSIP: G24524BD4<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |  10752000 | NS      | $6150381.83   | 0.14%             | 2027-01-14      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOO 4.25% 08/01/29                | PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000                                                            | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    553000 | NS      | $479240.86    | 0.01%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| UGI INTERNA 2.5% 12/01/29/EUR/                | UGI INTERNATIONAL LLC /EUR/ REGD REG S 2.50000000                                                            | CUSIP: U9033GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | NS      | $163312.99    | 0.00%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OCADO GRO 3.875% 10/08/26/GBP/                | OCADO GROUP PLC /GBP/ REGD REG S 3.87500000                                                                  | CUSIP: G6718SVL2<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    100000 | NS      | $93089.15     | 0.00%             | 2026-10-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / E 4.9% 10/01/26                | DELL INT LLC / EMC CORP REGD 4.90000000                                                                      | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | NS      | $197139.83    | 0.00%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NEW METRO GLOBAL 4.8% 12/15/24                | NEW METRO GLOBAL LT REGD REG S 4.80000000                                                                    | CUSIP: G6463BAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   3700000 | NS      | $2812629.00   | 0.06%             | 2024-12-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ASHLAND LLC 6.875% 05/15/43                   | ASHLAND LLC REGD SER WI 6.87500000                                                                           | CUSIP: 044209AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $490000.00    | 0.01%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HCA INC 7.05% 12/01/27                        | HCA INC REGD 7.05000000                                                                                      | CUSIP: 197677AJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | NS      | $997098.41    | 0.02%             | 2027-12-01      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| MPLX LP 4.95% 03/14/52                        | MPLX LP REGD 4.95000000                                                                                      | CUSIP: 55336VBT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    504000 | NS      | $414553.12    | 0.01%             | 2052-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE  5.25% 07/15/28                | NEW ENTERPRISE STONE & L REGD 144A P/P 5.25000000                                                            | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   1441000 | NS      | $1279565.82   | 0.03%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW METRO GLOBAL 4.5% 05/02/26                | NEW METRO GLOBAL LT REGD REG S 4.50000000                                                                    | CUSIP: G6463BAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   2300000 | NS      | $1547670.00   | 0.03%             | 2026-05-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANC 3% 01/15/28/EUR/                | ALTICE FINANCING SA /EUR/ REGD REG S 3.00000000                                                              | CUSIP: L01787AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | NS      | $84351.46     | 0.00%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 4.25% 03/15/23                | ENERGY TRANSFER LP REGD SER * 4.25000000                                                                     | CUSIP: 29278NAL7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    276000 | NS      | $275325.19    | 0.01%             | 2023-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| T/L ALMONDE COMP 0% 6/13/25                   | T/L ALMONDE COMPANY THE REGD 0.00000000                                                                      | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    670000 | NS      | $496041.20    | 0.01%             | 2025-06-13      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| N/A                                           | IRS RSOFRP01.50 06/15/42 GOLDUS33XXX FLOAT                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $677501.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER COMM OP 5.25% 04/01/53                | CHARTER COMM OPT LLC/CAP REGD 5.25000000                                                                     | CUSIP: 161175CK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4108000 | NS      | $3191772.38   | 0.07%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GMR HYDERABAD I 4.75% 02/02/26                | GMR HYDERABAD INTERNATIO REGD REG S 4.75000000                                                               | CUSIP: Y3004WAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   7650000 | NS      | $7114959.00   | 0.16%             | 2026-02-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UPC BROADBAND  4.875% 07/15/31                | UPC BROADBAND FINCO BV REGD 144A P/P 4.87500000                                                              | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   3916000 | NS      | $3289440.00   | 0.07%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING 5.5% 04/15/24                | MAUSER PACKAGING SOLUT REGD 144A P/P 5.50000000                                                              | CUSIP: 12429TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    141000 | NS      | $137085.01    | 0.00%             | 2024-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| T/L SPX FLOW INC 0% 4/05/29                   | T/L SPX FLOW INC ZCP REGD 0.00000000                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1977045 | NS      | $1842190.76   | 0.04%             | 2029-04-05      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 3.875% 08/15/26                    | AIR CANADA REGD 144A P/P 3.87500000                                                                          | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   2695000 | NS      | $2386680.41   | 0.05%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LOXAM SAS 3.25% 01/14/25/EUR/                 | LOXAM SAS /EUR/ REGD 3.25000000                                                                              | CUSIP: F5837PAS5<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    300000 | NS      | $305051.27    | 0.01%             | 2025-01-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM 8% 08/01/28                  | CALLON PETROLEUM REGD 144A P/P 8.00000000                                                                    | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   4934000 | NS      | $4684339.60   | 0.10%             | 2028-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES  4.5% 01/15/28                | VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000                                                              | CUSIP: 92564RAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    876000 | NS      | $803841.27    | 0.02%             | 2028-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PDC ENERGY INC 6.125% 09/15/24                | PDC ENERGY INC REGD 6.12500000                                                                               | CUSIP: 69327RAG6<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |    115000 | NS      | $113344.98    | 0.00%             | 2024-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| T/L CHARTER 0% 04/30/2025                     | T/L CHARTER COMMUNICATIONS OPERATING LLC REGD 0.00000000                                                     | CUSIP: 16117LBW8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    860052 | NS      | $854272.61    | 0.02%             | 2025-04-30      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY 6.625% 05/13/27                | OWENS-BROCKWAY REGD 144A P/P 6.62500000                                                                      | CUSIP: 69073TAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    354000 | NS      | $343545.81    | 0.01%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 4.625% 01/15/29                 | TRANSDIGM INC REGD SER WI 4.62500000                                                                         | CUSIP: 893647BP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7809000 | NS      | $6866219.43   | 0.15%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 202 5.875% 10/15/27                | UNITED AIR 2020-1 A PTT REGD SER 20-1 5.87500000                                                             | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83781 | NS      | $82667.19     | 0.00%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP 5.875% 07/15/27                 | PARKLAND CORP REGD 144A P/P 5.87500000                                                                       | CUSIP: 70137TAP0<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   2443000 | NS      | $2319628.50   | 0.05%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PREMIER FOO 3.5% 10/15/26/GBP/                | PREMIER FOODS FINANCE /GBP/ REGD REG S 3.50000000                                                            | CUSIP: G72186AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | NS      | $211566.24    | 0.00%             | 2026-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CCM MERGER INC 6.375% 05/01/26                | CCM MERGER INC REGD 144A P/P 6.37500000                                                                      | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |   3027000 | NS      | $2852402.64   | 0.06%             | 2026-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY  4.5% 10/01/29                | CHENIERE ENERGY PARTNERS REGD 4.50000000                                                                     | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   6694000 | NS      | $6023150.41   | 0.13%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIE 7.5% 01/15/28                | NABORS INDUSTRIES LTD REGD 144A P/P 7.50000000                                                               | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   5393000 | NS      | $4934034.66   | 0.11%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CDI ESCROW ISSU 5.75% 04/01/30                | CDI ESCROW ISSUER INC REGD 144A P/P 5.75000000                                                               | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8522000 | NS      | $7639369.05   | 0.17%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000                                                              | CUSIP: 432833AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2389000 | NS      | $2164935.69   | 0.05%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KINROSS GOLD CO 5.95% 03/15/24                | KINROSS GOLD CORP REGD SER WI 5.95000000                                                                     | CUSIP: 496902AN7<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |    207000 | NS      | $207821.30    | 0.00%             | 2024-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HL 4.375% 01/31/32                | LAMB WESTON HLD REGD 144A P/P 4.37500000                                                                     | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   8132000 | NS      | $7104928.40   | 0.16%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HAWAIIAN BRAND  5.75% 01/20/26                | HAWAIIAN BRAND INTELLECT REGD 144A P/P 5.75000000                                                            | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5504450 | NS      | $4981527.25   | 0.11%             | 2026-01-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLI 11.75% 07/15/25                | AMERICAN AIRLINES INC REGD 144A P/P 11.75000000                                                              | CUSIP: 023771S58<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8390000 | NS      | $8998090.42   | 0.20%             | 2025-07-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| ANGI GROUP LLC 3.875% 08/15/28                | ANGI GROUP LLC REGD 144A P/P 3.87500000                                                                      | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1234000 | NS      | $915732.89    | 0.02%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CHINA MODERN D 2.125% 07/14/26                | CHINA MODERN DAIRY HOLDI REGD REG S 2.12500000                                                               | CUSIP: G21579AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1800000 | NS      | $1522052.41   | 0.03%             | 2026-07-14      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD C 6.25% 09/01/29                | ELDORADO GOLD CORP REGD 144A P/P 6.25000000                                                                  | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    775000 | NS      | $677994.77    | 0.02%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| QORVO INC 4.375% 10/15/29                     | QORVO INC REGD 4.37500000                                                                                    | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   1179000 | NS      | $1042518.96   | 0.02%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC 4.75% 05/15/29                  | BOYNE USA INC REGD 144A P/P 4.75000000                                                                       | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4784000 | NS      | $4234051.93   | 0.09%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LEGACY LIFEPOI 4.375% 02/15/27                | LEGACY LIFEPOINT HEALTH REGD 144A P/P 4.37500000                                                             | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | NS      | $11841.48     | 0.00%             | 2027-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMEN 5.125% 12/15/26                | GFL ENVIRONMENTAL INC REGD 144A P/P 5.12500000                                                               | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   4326000 | NS      | $4137275.61   | 0.09%             | 2026-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 4.875% 01/01/26                | TENET HEALTHCARE CORP REGD 144A P/P 4.87500000                                                               | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   8048000 | NS      | $7640851.68   | 0.17%             | 2026-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES 4% 02/15/27                | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.00000000                                                              | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   7320000 | NS      | $6203352.37   | 0.14%             | 2027-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY  8% 09/20/25                | SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000                                                            | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1247000 | NS      | $1253397.11   | 0.03%             | 2025-09-20      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED COM 6.5% 10/01/28                | CONSOLIDATED COMMUNICATI REGD 144A P/P 6.50000000                                                            | CUSIP: 20903XAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3793000 | NS      | $2947391.39   | 0.07%             | 2028-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| JSW HYDRO ENER 4.125% 05/18/31                | JSW HYDRO ENERGY LT REGD REG S 4.12500000                                                                    | CUSIP: Y4S71YAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   5133000 | NS      | $4278364.69   | 0.10%             | 2031-05-18      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CDS US50064FAM68 01.000 BP 12/20/2027 BARCGB5GXXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-23950.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & 5.5% 05/01/28                | FORTRESS TRANS & INFRAST REGD 144A P/P 5.50000000                                                            | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   4607000 | NS      | $3930277.77   | 0.09%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISON 5.75% 01/15/28                | TAYLOR MORRISON COMM REGD 144A P/P 5.75000000                                                                | CUSIP: 87724RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | NS      | $655446.87    | 0.01%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL  4.875% 08/15/26                | ADIENT GLOBAL HOLDINGS REGD 144A P/P 4.87500000                                                              | CUSIP: 00687YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   4925000 | NS      | $4585076.50   | 0.10%             | 2026-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | CDS XS2242188261 05.000 SP 06/20/2027 GSISW LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $5151.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKET BIDC 5.5% 11/04/27/GBP/                | MARKET BIDCO FINCO PLC /GBP/ REGD 144A P/P 5.50000000                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    250000 | NS      | $229579.60    | 0.01%             | 2027-11-04      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CA MAGNUM HOLD 5.375% 10/31/26                | CA MAGNUM HOLDINGS REGD 144A P/P 5.37500000                                                                  | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   5680000 | NS      | $5175775.32   | 0.12%             | 2026-10-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DUN & BRADSTREET C 5% 12/15/29                | DUN & BRADSTREET CORP REGD 144A P/P 5.00000000                                                               | CUSIP: 26483EAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7729000 | NS      | $6614192.38   | 0.15%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP 5.5% 09/01/26                     | VISTRA CORP REGD 144A P/P 5.50000000                                                                         | CUSIP: 92840VAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2824000 | NS      | $2720919.76   | 0.06%             | 2026-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC 3.469% 04/15/34                  | BROADCOM INC REGD 144A P/P 3.46900000                                                                        | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     67000 | NS      | $53687.79     | 0.00%             | 2034-04-15      | Fixed         | 3.47%                 | Yes           |                  2 | On Loan: No      |
| T/L XPO LOGISTICS I 0% 2/24/25                | T/L XPO LOGISTICS INC 0.00000000                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    386389 | NS      | $384275.45    | 0.01%             | 2025-02-24      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PRO 5.5% 04/06/25                | GREENKO WIND PROJECTS MU REGD 144A P/P 5.50000000                                                            | CUSIP: 39531JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |   7200000 | NS      | $6724096.99   | 0.15%             | 2025-04-06      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 5.125% 02/15/27                | SINCLAIR TELEVISION GROU REGD 144A P/P 5.12500000                                                            | CUSIP: 829259AW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | NS      | $29362.04     | 0.00%             | 2027-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  6.75% 10/15/27                | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000                                                            | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18259000 | NS      | $16412284.74  | 0.37%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GMALT 2022-2 A 3.42% 06/20/25                 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-2 SER 2022-2 CL A3 REGD 3.42000000                                | CUSIP: 36266FAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    980000 | NS      | $958735.37    | 0.02%             | 2025-06-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| KBR INC 4.75% 09/30/28                        | KBR INC REGD 144A P/P 4.75000000                                                                             | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    306000 | NS      | $270293.70    | 0.01%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC V/R 04/24/25                    | CITIGROUP INC REGD V/R 3.35200000                                                                            | CUSIP: 172967MF5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    935000 | NS      | $905918.18    | 0.02%             | 2025-04-24      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC 1.1% 03/11/24                     | ONE GAS INC REGD 1.10000000                                                                                  | CUSIP: 68235PAL2<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |    125000 | NS      | $119896.92    | 0.00%             | 2024-03-11      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE IN 5.5% 03/21/25                | OWL ROCK CORE INCOME COR REGD SER * 5.50000000                                                               | CUSIP: 69120VAL5<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    195000 | NS      | $189166.06    | 0.00%             | 2025-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD 2.8% 03/08/27                 | SANDS CHINA LTD REGD 2.80000000                                                                              | CUSIP: 80007RAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3300000 | NS      | $2826219.00   | 0.06%             | 2027-03-08      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| CRVNA 2021-N1 A 0.7% 11/10/25                 | CARVANA AUTO RECEIVABLES TRUST 2021-N1 SER 2021-N1 CL A REGD 0.70000000                                      | CUSIP: 14687DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    198565 | NS      | $184990.24    | 0.00%             | 2028-01-10      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| GWOLF 2018-1A A1 V/R 04/26/31                 | GREYWOLF CLO VI LTD SER 2018-1A CL A1 V/R REGD 144A P/P 5.33550000                                           | CUSIP: 39809GAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2460000 | NS      | $2408510.23   | 0.05%             | 2031-04-26      | Variable      | 5.34%                 | Yes           |                  2 | On Loan: No      |
| GLP PTE LTD V/R /PERP/                        | GLP PTE LTD REGD V/R /PERP/ 4.50000000                                                                       | CUSIP: Y2725FAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1000000 | NS      | $506400.00    | 0.01%             | 2171-11-17      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| AXALTA COAT/DUT 4.75% 06/15/27                | AXALTA COAT/DUTCH HLD BV REGD 144A P/P 4.75000000                                                            | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2670000 | NS      | $2468148.00   | 0.06%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SPRINT LLC 7.625% 02/15/25                    | SPRINT LLC REGD 7.62500000                                                                                   | CUSIP: 85207UAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1390000 | NS      | $1435238.94   | 0.03%             | 2025-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITI 5.75% 06/01/25                | TEMPO ACQUISITION LLC/FI REGD 144A P/P 5.75000000                                                            | CUSIP: 88023JAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3199000 | NS      | $3204494.28   | 0.07%             | 2025-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MOTION BONDCO  6.625% 11/15/27                | MOTION BONDCO DAC REGD 144A P/P 6.62500000                                                                   | CUSIP: 61978XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    957000 | NS      | $822587.37    | 0.02%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MITSUBISHI UFJ FI V/R 07/18/25                | MITSUBISHI UFJ FIN GRP REGD V/R 4.78800000                                                                   | CUSIP: 606822CH5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    295000 | NS      | $292179.71    | 0.01%             | 2025-07-18      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| GARTNER INC 3.75% 10/01/30                    | GARTNER INC REGD 144A P/P 3.75000000                                                                         | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    545000 | NS      | $469755.85    | 0.01%             | 2030-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| C&S GROUP ENTERPRI 5% 12/15/28                | C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000                                                            | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | NS      | $509625.00    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRIUMPH GROUP  8.875% 06/01/24                | TRIUMPH GROUP INC REGD 144A P/P 8.87500000                                                                   | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    422000 | NS      | $429385.00    | 0.01%             | 2024-06-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| TITAN INTERNATIONA 7% 04/30/28                | TITAN INTERNATIONAL INC REGD SER WI 7.00000000                                                               | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |   1025000 | NS      | $967724.45    | 0.02%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL  5.75% 11/20/25                | ALLY FINANCIAL INC REGD 5.75000000                                                                           | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    329000 | NS      | $318792.01    | 0.01%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNAT 6.95% 11/15/29                | EDISON INTERNATIONAL REGD 6.95000000                                                                         | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    705000 | NS      | $737700.79    | 0.02%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF 7.375% 04/08/31                | ISLAMIC REP OF PAKISTAN REGD EMTN 7.37500000                                                                 | CUSIP: Y2835JAK4<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |  12850000 | NS      | $4497500.00   | 0.10%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| T/L XPLORNET 0% 10/02/2028                    | T/L XPLORNET COMMUNICATIONS    INC REGD 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   3158656 | NS      | $2442683.27   | 0.05%             | 2028-10-02      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 5.5% 04/01/63                | CHARTER COMM OPT LLC/CAP REGD 5.50000000                                                                     | CUSIP: 161175CL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | NS      | $1840913.78   | 0.04%             | 2063-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC 7.5% 07/15/27                    | NEW GOLD INC REGD 144A P/P 7.50000000                                                                        | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   5801000 | NS      | $5090691.45   | 0.11%             | 2027-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 6.2% 03/15/40                | OCCIDENTAL PETROLEUM COR REGD 6.20000000                                                                     | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4291000 | NS      | $4168431.79   | 0.09%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OU 7.5% 06/01/29                | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000                                                            | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11949000 | NS      | $8773792.23   | 0.20%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL MET 4.125% 01/15/30                | COMMERCIAL METALS CO REGD 4.12500000                                                                         | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    264000 | NS      | $233602.14    | 0.01%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BROOKLYN UNION 4.632% 08/05/27                | BROOKLYN UNION GAS CO REGD 144A P/P 4.63200000                                                               | CUSIP: 114259AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | NS      | $154747.20    | 0.00%             | 2027-08-05      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRI 7.25% 01/15/26                | NABORS INDUSTRIES LTD REGD 144A P/P 7.25000000                                                               | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    415000 | NS      | $391095.56    | 0.01%             | 2026-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO IN 5% 08/01/27                | SIRIUS XM RADIO INC REGD 144A P/P 5.00000000                                                                 | CUSIP: 82967NBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3364000 | NS      | $3109871.40   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| T/L DIGICEL INTERN 0% 05/27/24                | T/L DIGICEL INTERNATIONAL FINANCE LTD 0.00000000                                                             | CUSIP: P3562BAD4<br>LEI: N/A                  | Long             | LON              | CORP              | JM        |   1481082 | NS      | $1241146.95   | 0.03%             | 2024-05-27      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING L 4% 03/27/27                | GLENCORE FUNDING LLC REGD 144A P/P 4.00000000                                                                | CUSIP: 378272AN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $236276.62    | 0.01%             | 2027-03-27      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MI 7.5% 04/01/25                | FIRST QUANTUM MINERALS L REGD 144A P/P 7.50000000                                                            | CUSIP: 335934AL9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3450000 | NS      | $3358023.76   | 0.08%             | 2025-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/                      | CITIGROUP INC REGD V/R /PERP/ SER W 4.00000000                                                               | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    185000 | NS      | $161157.20    | 0.00%             | 2171-03-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 4.625% 06/15/45                | OCCIDENTAL PETROLEUM COR REGD 4.62500000                                                                     | CUSIP: 674599CF0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1401000 | NS      | $1125271.01   | 0.03%             | 2045-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SMC GLOBAL POWER HL V/R /PERP/                | SMC GLOBAL POWER HLDGS REGD V/R /PERP/ 7.00000000                                                            | CUSIP: Y806B2AS5<br>LEI: N/A                  | Long             | DBT              | CORP              | PH        |  10150000 | NS      | $7663250.00   | 0.17%             | 2171-04-21      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LL 5.875% 06/30/29                | MADISON IAQ LLC REGD 144A P/P 5.87500000                                                                     | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    221000 | NS      | $151473.14    | 0.00%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC CORP 4.125% 08/01/29                  | ADT SEC CORP REGD 144A P/P 4.12500000                                                                        | CUSIP: 00109LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2114000 | NS      | $1797864.17   | 0.04%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 3.875% 11/15/30                | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000                                                               | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    334000 | NS      | $283044.86    | 0.01%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CRESTWOOD MID  5.625% 05/01/27                | CRESTWOOD MID PARTNER LP REGD 144A P/P 5.62500000                                                            | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | NS      | $57660.00     | 0.00%             | 2027-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CRE 3.815% 11/02/27                | FORD MOTOR CREDIT CO LLC REGD 3.81500000                                                                     | CUSIP: 345397YT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | NS      | $352508.00    | 0.01%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 4.25% 07/01/26                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 4.25000000                                                             | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    589000 | NS      | $476116.76    | 0.01%             | 2026-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DCENT 2022-A3  3.56% 07/15/25                 | DISCOVER CARD EXECUTION NOTE TRUST SER 2022-A3 CL A3 REGD 3.56000000                                         | CUSIP: 254683CW3<br>LEI: 549300CKCX1QE4RUW216 | Long             | ABS-CBDO         | CORP              | US        |    425000 | NS      | $412899.66    | 0.01%             | 2027-07-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| FINNAIR OY 4.25% 05/19/25/EUR/                | FINNAIR OYJ /EUR/ REGD REG S 4.25000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FI        |    125000 | NS      | $97936.54     | 0.00%             | 2025-05-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC 4.5% 05/01/28                   | CORELOGIC INC REGD P/P 4.50000000                                                                            | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   3614000 | NS      | $2772660.80   | 0.06%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CMG MEDIA CORP 8.875% 12/15/27                | CMG MEDIA CORPORATION REGD 144A P/P 8.87500000                                                               | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10089000 | NS      | $7593990.30   | 0.17%             | 2027-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| FELLS POINT FU 3.046% 01/31/27                | FELLS POINT FUNDING TR REGD 144A P/P 3.04600000                                                              | CUSIP: 314382AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    524000 | NS      | $477553.76    | 0.01%             | 2027-01-31      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| CRESTWOOD MID PART 8% 04/01/29                | CRESTWOOD MID PARTNER LP REGD 144A P/P 8.00000000                                                            | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | NS      | $103488.87    | 0.00%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SCFET 2021-1A  1.37% 08/20/29                 | SCF EQUIPMENT LEASING 2021-1 LLC SER 2021-1A CL B REGD 144A P/P 1.37000000                                   | CUSIP: 783897AD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | NS      | $898646.60    | 0.02%             | 2029-08-20      | Fixed         | 1.37%                 | Yes           |                  2 | On Loan: No      |
| VZMT 2022-7 A1A S/UP 11/20/24                 | VERIZON MASTER TRUST SER 2022-7 CL A1A S/UP REGD 5.23000000                                                  | CUSIP: 92348KBC6<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-CBDO         | CORP              | US        |    265000 | NS      | $266558.81    | 0.01%             | 2027-11-22      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| ADLER GROU 3.25% 08/05/25/EUR/                | ADLER GROUP S /EUR/ REGD REG S 3.25000000                                                                    | CUSIP: L0120VAC7<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | DBT              | CORP              | LU        |    100000 | NS      | $43460.27     | 0.00%             | 2025-08-05      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| APX GROUP INC 6.75% 02/15/27                  | APX GROUP INC REGD 144A P/P 6.75000000                                                                       | CUSIP: 00213MAV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | NS      | $148232.70    | 0.00%             | 2027-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INTE 6.5% 09/15/28                | WEATHERFORD INTERNATIONA REGD 144A P/P 6.50000000                                                            | CUSIP: 947075AT4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1908000 | NS      | $1870412.40   | 0.04%             | 2028-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| T/L ELEMENT MATER 0% 04/12/29                 | T/L ELEMENT MATERIALS TECHNOLO GY GROUP US HOLDINGS INC 0.00000000                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    659241 | NS      | $642760.24    | 0.01%             | 2029-04-12      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC 3.75% 05/01/29                | HILTON DOMESTIC OPERATIN REGD 144A P/P 3.75000000                                                            | CUSIP: 432833AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3145000 | NS      | $2720425.00   | 0.06%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| T/L MILANO ACQUIS 0% 10/01/27                 | T/L MILANO ACQUISITION CORP    REGD 0.00000000                                                               | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3974671 | NS      | $3721285.40   | 0.08%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY  4.5% 04/01/27                | BROOKFIELD PPTY REIT INC REGD 144A P/P 4.50000000                                                            | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $54327.99     | 0.00%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SK INVICTUS INTERM 5% 10/30/29                | SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000                                                            | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   6286000 | NS      | $5154520.00   | 0.12%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SHRIRAM FINANCE  4.4% 03/13/24                | SHRIRAM FINANCE LTD REGD REG S EMTN 4.40000000                                                               | CUSIP: Y7758EEG2<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |   1148000 | NS      | $1104513.76   | 0.02%             | 2024-03-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CD 7.25% 06/15/29                | CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000                                                            | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5021000 | NS      | $4914487.52   | 0.11%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| EMBECTA CORP 5% 02/15/30                      | EMBECTA CORP REGD 144A P/P 5.00000000                                                                        | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   2550000 | NS      | $2157937.50   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEUM CO 7% 06/15/25                | CITGO PETROLEUM CORP REGD 144A P/P 7.00000000                                                                | CUSIP: 17302XAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6667000 | NS      | $6519392.62   | 0.15%             | 2025-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE  5% 02/15/32                | ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000                                                             | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2996000 | NS      | $2464809.20   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| POSTE ITALIANE V/R /PERP//EUR/                | POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000                                                    | CUSIP: T77336AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    200000 | NS      | $162173.17    | 0.00%             | 2171-06-24      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSA 9.75% 07/15/27                | ALLIED UNIVERSAL REGD 144A P/P 9.75000000                                                                    | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7871000 | NS      | $6847770.00   | 0.15%             | 2027-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  5.375% 08/01/28                | HOWARD HUGHES CORP REGD 144A P/P 5.37500000                                                                  | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   5000000 | NS      | $4503650.00   | 0.10%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR COMPA 6.1% 08/19/32                | FORD MOTOR COMPANY REGD 6.10000000                                                                           | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    651000 | NS      | $602255.72    | 0.01%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| SOFTBANK  3.125% 09/19/25/EUR/                | SOFTBANK GROUP CORP /EUR/ REGD REG S 3.12500000                                                              | CUSIP: J7596PAN9<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    500000 | NS      | $481183.32    | 0.01%             | 2025-09-19      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 8% 02/01/27                    | TRANSOCEAN INC REGD 144A P/P 8.00000000                                                                      | CUSIP: 893830BL2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3000000 | NS      | $2445000.00   | 0.05%             | 2027-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LONGFOR HOLDINGS 4.5% 01/16/28                | LONGFOR HOLDINGS LT REGD REG S 4.50000000                                                                    | CUSIP: G5635PAF6<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |   1200000 | NS      | $972744.78    | 0.02%             | 2028-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| API GROUP DE I 4.125% 07/15/29                | API GROUP DE INC REGD 144A P/P 4.12500000                                                                    | CUSIP: 001877AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1730000 | NS      | $1433858.60   | 0.03%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| INTELSAT JACK RTS 12/31/2049                  | INTELSAT JACKSON HOLDINGS S A RIGHTS EXPIRE 12/31/2049 0.00000000                                            | CUSIP: L5137X117<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      9064 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SYNAPTICS INC 4% 06/15/29                     | SYNAPTICS INC REGD 144A P/P 4.00000000                                                                       | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   2082000 | NS      | $1754186.54   | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TORONTO-DOMINI 4.693% 09/15/27                | TORONTO-DOMINION BANK REGD MTN 4.69300000                                                                    | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    179000 | NS      | $177229.17    | 0.00%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| T/L DIAMOND SPO 0% 08/24/2026                 | T/L DIAMOND SPORTS GROUP LLC   REGD 0.00000000                                                               | CUSIP: 25277BAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4719874 | NS      | $566384.90    | 0.01%             | 2026-08-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 5.55% 02/15/28                | ENERGY TRANSFER LP REGD 5.55000000                                                                           | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1109000 | NS      | $1098087.44   | 0.02%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JOLLIBEE WORLD 4.125% 01/24/26                | JOLLIBEE WORLDWIDE PTE L REGD REG S 4.12500000                                                               | CUSIP: Y4452NAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   4200000 | NS      | $4004742.00   | 0.09%             | 2026-01-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  6.5% 07/15/27                | TARGA RESOURCES PARTNERS REGD 144A 6.50000000                                                                | CUSIP: 87612BBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    244000 | NS      | $245546.95    | 0.01%             | 2027-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | CDS XS1347748607 05.000 SP 12/20/2024 BARBK LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $13944.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD 4.875% 10/01/24                | WYNN MACAU LTD REGD REG S 4.87500000                                                                         | CUSIP: G98149AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2000000 | NS      | $1888275.62   | 0.04%             | 2024-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| F/C US 10YR NOTE (CBT)MAR23                   | FUTURE CONTRACT ON           US 10YR NOTE (CBT)MAR23 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       480 | NC      | $53902500.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND BC BV 4.625% 10/01/29                 | DIAMOND BC BV REGD 144A P/P 4.62500000                                                                       | CUSIP: 25257DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   7713000 | NS      | $6189682.50   | 0.14%             | 2029-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| T/L RESORTS WORLD 0% 04/16/24                 | T/L RESORTS WORLD LAS VEGAS LLC REGD 0.00000000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    500000 | NS      | $490000.00    | 0.01%             | 2024-04-16      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE V/R /PERP/                   | GEELY AUTOMOBILE REGD V/R /PERP/ 4.00000000                                                                  | CUSIP: G3777BAD5<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | DBT              | CORP              | KY        |   2650000 | NS      | $2399658.93   | 0.05%             | 2171-06-09      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PROD 4% 06/15/29                | MUELLER WATER PRODUCTS REGD 144A P/P 4.00000000                                                              | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   2609000 | NS      | $2292658.75   | 0.05%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 4.875% 06/15/27                | WR GRACE HOLDING LLC REGD 144A P/P 4.87500000                                                                | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    858000 | NS      | $760299.54    | 0.02%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERAL 6.125% 04/01/29                | HUDBAY MINERALS INC REGD 144A P/P 6.12500000                                                                 | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   3956000 | NS      | $3579980.38   | 0.08%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR COMP 3.25% 02/12/32                | FORD MOTOR COMPANY REGD 3.25000000                                                                           | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   4321000 | NS      | $3240967.35   | 0.07%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 4.625% 12/01/29                | VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000                                                              | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2754000 | NS      | $2506140.00   | 0.06%             | 2029-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PET 7.875% 09/15/31                | OCCIDENTAL PETROLEUM COR REGD 7.87500000                                                                     | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    500000 | NS      | $550500.00    | 0.01%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC 5.75% 12/13/27                   | ILLUMINA INC REGD 5.75000000                                                                                 | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |     54000 | NS      | $54557.65     | 0.00%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLOBE TELECOM INC 3% 07/23/35                 | GLOBE TELECOM INC REGD REG S 3.00000000                                                                      | CUSIP: Y27257AJ6<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |   4200000 | NS      | $3036094.91   | 0.07%             | 2035-07-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP 4.5% 10/01/29                   | PARKLAND CORP REGD 144A P/P 4.50000000                                                                       | CUSIP: 70137WAG3<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   2925000 | NS      | $2440590.28   | 0.05%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CSMC 2021-NQM3 A V/R 04/25/66                 | CSMC 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.01500000                                              | CUSIP: 12660LAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    383310 | NS      | $301948.64    | 0.01%             | 2066-04-25      | Variable      | 1.01%                 | Yes           |                  2 | On Loan: No      |
| ODEON FINCO PL 12.75% 11/01/27                | ODEON FINCO PLC REGD 144A P/P 12.75000000                                                                    | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    313000 | NS      | $272310.00    | 0.01%             | 2027-11-01      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| VIDEOTRON LTD 3.625% 06/15/29                 | VIDEOTRON LTD REGD 144A P/P 3.62500000                                                                       | CUSIP: 92660FAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1498000 | NS      | $1262691.13   | 0.03%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| INTELSAT JAC RTS 12/31/2049                   | INTELSAT JACKSON HOLDINGS S A RIGHTS EXPIRE 12/31/2049 0.00000000                                            | CUSIP: L5137X109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      9064 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENLINK MIDSTREA 4.85% 07/15/26                | ENLINK MIDSTREAM PARTNER REGD 4.85000000                                                                     | CUSIP: 29336UAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2605000 | NS      | $2448772.76   | 0.05%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VERALLIA  1.875% 11/10/31/EUR/                | VERALLIA SA /EUR/ REGD 1.87500000                                                                            | CUSIP: F9686DAA5<br>LEI: 5299007YZU978DE0ZY32 | Long             | DBT              | CORP              | FR        |    200000 | NS      | $166262.29    | 0.00%             | 2031-11-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC 6.5% 08/01/29                | ITT HOLDINGS LLC REGD 144A P/P 6.50000000                                                                    | CUSIP: 45074JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4988000 | NS      | $4200594.32   | 0.09%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS  3.875% 06/01/29                | LITHIA MOTORS INC REGD 144A P/P 3.87500000                                                                   | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     13000 | NS      | $10687.43     | 0.00%             | 2029-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  4.25% 10/01/28                | OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000                                                            | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2435526.69   | 0.05%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUS 3.375% 01/15/31                | STANDARD INDUSTRIES INC REGD 144A P/P 3.37500000                                                             | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7121000 | NS      | $5367691.45   | 0.12%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| AIR FRANC 3.875% 07/01/26/EUR/                | AIR FRANCE-KL /EUR/ REGD REG S 3.87500000                                                                    | CUSIP: F01699BN0<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | NS      | $95779.58     | 0.00%             | 2026-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREA 5.3% 03/01/48                | WESTERN MIDSTREAM OPERAT REGD 5.30000000                                                                     | CUSIP: 958254AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    624000 | NS      | $512151.91    | 0.01%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRA 4.35% 01/15/25                | FIRSTENERGY TRANSMISSION REGD P/P 4.35000000                                                                 | CUSIP: 33767BAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | NS      | $195002.62    | 0.00%             | 2025-01-15      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GRO V/R 08/23/28                | GOLDMAN SACHS GROUP INC REGD V/R 4.48200000                                                                  | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    212000 | NS      | $203842.84    | 0.00%             | 2028-08-23      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM  5.625% 07/15/27                | DCP MIDSTREAM OPERATING REGD 5.62500000                                                                      | CUSIP: 23311VAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | NS      | $176753.69    | 0.00%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER/H 9% 07/01/28                | ILLUMINATE BUYER/HLDG REGD 144A P/P 9.00000000                                                               | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3453000 | NS      | $2890942.79   | 0.06%             | 2028-07-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INT 4.75% 10/15/28                | MGM RESORTS INTL REGD 4.75000000                                                                             | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   8026000 | NS      | $7003528.37   | 0.16%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T/L INFOBLOX INC 0% 12/01/27                  | T/L INFOBLOX INC REGD 0.00000000                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1856447 | NS      | $1710251.77   | 0.04%             | 2027-12-01      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| AMMC 2020-23A A1 V/R 10/17/31                 | AMMC CLO 23 LTD SER 2020-23A CL A1R V/R REGD 144A P/P 5.11914000                                             | CUSIP: 00177JAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1740000 | NS      | $1709510.15   | 0.04%             | 2031-10-17      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| T/L RAPTOR ACQUIS 0% 11/01/26                 | T/L RAPTOR ACQUISITION CORP.   REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    200498 | NS      | $196403.34    | 0.00%             | 2026-11-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CDS DE000A14J587 05.000 SP 12/20/2023 BOASW LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $3461.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIE 5% 02/15/27                | STANDARD INDUSTRIES INC REGD 144A P/P 5.00000000                                                             | CUSIP: 853496AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | NS      | $117187.10    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GYP HOLDINGS I 4.625% 05/01/29                | GYP HOLDINGS III CORP REGD 144A P/P 4.62500000                                                               | CUSIP: 36261NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1083000 | NS      | $889641.18    | 0.02%             | 2029-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOL 5.625% 02/01/29                | PARK RIVER HOLDINGS INC REGD 144A P/P 5.62500000                                                             | CUSIP: 70082LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3700000 | NS      | $2463849.13   | 0.06%             | 2029-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 10/03/78                | VODAFONE GROUP PLC REGD V/R 6.25000000                                                                       | CUSIP: G93882S28<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    200000 | NS      | $190560.00    | 0.00%             | 2078-10-03      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOUR 5.875% 09/15/26                | MATADOR RESOURCES CO REGD SER WI 5.87500000                                                                  | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1255000 | NS      | $1206051.84   | 0.03%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERT 5.5% 11/01/23                | STARWOOD PROPERTY TRUST REGD 144A P/P 5.50000000                                                             | CUSIP: 85571BAS4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |      2000 | NS      | $1982.59      | 0.00%             | 2023-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.875% 12/01/27                       | ATI INC REGD 5.87500000                                                                                      | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    112000 | NS      | $107103.95    | 0.00%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                           | IRS R01.50PSOFR 06/15/52 GOLDUS33XXX FIXED                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $-424119.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KRONOS ACQ  / KIK  5% 12/31/26                | KRONOS ACQ  / KIK CUSTOM REGD 144A P/P 5.00000000                                                            | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | NS      | $778500.00    | 0.02%             | 2026-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONTINENTAL RE 4.375% 01/15/28                | CONTINENTAL RESOURCES REGD SER WI 4.37500000                                                                 | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    275000 | NS      | $249964.00    | 0.01%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOCIALIST REP OF 5.5% 03/12/28                | SOCIALIST REP OF VIETNAM REGD SER 30YR 5.50000000                                                            | CUSIP: Y9374QAB0<br>LEI: N/A                  | Long             | DBT              | NUSS              | VN        |    233333 | NS      | $226362.51    | 0.01%             | 2028-03-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERITAS US INC/B 7.5% 09/01/25                | VERITAS US INC/BERMUDA L REGD P/P 7.50000000                                                                 | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | NS      | $221555.58    | 0.00%             | 2025-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA V/R /PERP/                 | CREDIT AGRICOLE SA REGD V/R /PERP/ 144A P/P MTN 4.75000000                                                   | CUSIP: 225313AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    261000 | NS      | $209169.98    | 0.00%             | 2171-03-23      | Variable      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY BROADBA 2.75% 09/30/50                | LIBERTY BROADBAND CORP REGD 144A P/P CONVERTIBLE 2.75000000                                                  | CUSIP: 530307AA5<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |    870000 | NS      | $847338.01    | 0.02%             | 2050-09-30      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| SPCM SA 3.125% 03/15/27                       | SPCM SA REGD 144A P/P 3.12500000                                                                             | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    387000 | NS      | $332820.00    | 0.01%             | 2027-03-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 04/15/32                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000                                                            | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1177000 | NS      | $1015651.90   | 0.02%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLD 5.9% 07/05/24                | CELANESE US HOLDINGS LLC REGD 5.90000000                                                                     | CUSIP: 15089QAR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    408000 | NS      | $408031.29    | 0.01%             | 2024-07-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/H 6% 04/15/30                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000                                                            | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | NS      | $364603.16    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV V/R /PERP/                       | ING GROEP NV REGD V/R /PERP/ 5.75000000                                                                      | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | NS      | $177477.00    | 0.00%             | 2171-11-16      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GRO 6.5% 02/15/30                | ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000                                                              | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |  11817000 | NS      | $8708327.45   | 0.20%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VECTOR GROUP LT 5.75% 02/01/29                | VECTOR GROUP LTD REGD 144A P/P 5.75000000                                                                    | CUSIP: 92240MBL1<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |   4175000 | NS      | $3619975.50   | 0.08%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DCP MIDSTREAM O 6.75% 09/15/37                | DCP MIDSTREAM OPERATING REGD P/P 6.75000000                                                                  | CUSIP: 23311RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | NS      | $262309.67    | 0.01%             | 2037-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 7.375% 06/30/30                | UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000                                                            | CUSIP: 914906AX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1885000 | NS      | $1801494.50   | 0.04%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ORBIA ADVANCE  1.875% 05/11/26                | ORBIA ADVANCE CORP SAB REGD 144A P/P 1.87500000                                                              | CUSIP: 68560EAA6<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    249000 | NS      | $215073.75    | 0.00%             | 2026-05-11      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERE V/R 11/16/25                | STANDARD CHARTERED PLC REGD V/R 144A P/P 7.77600000                                                          | CUSIP: 853254CL2<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | NS      | $206079.37    | 0.00%             | 2025-11-16      | Variable      | 7.78%                 | Yes           |                  2 | On Loan: No      |
| KLEOPATRA  4.25% 03/01/26/EUR/                | KLEOPATRA FINCO SARL /EUR/ REGD REG S 4.25000000                                                             | CUSIP: L5841FAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    300000 | NS      | $249515.47    | 0.01%             | 2026-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.125% 08/17/27                | FORD MOTOR CREDIT CO LLC REGD 4.12500000                                                                     | CUSIP: 345397A86<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | NS      | $393800.00    | 0.01%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL B 4.45% 07/07/31                | MONGOLIA INTL BOND REGD REG S 4.45000000                                                                     | CUSIP: Y6142NAE8<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |    200000 | NS      | $154043.65    | 0.00%             | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTI 4.625% 07/01/28                | SRS DISTRIBUTION INC REGD 144A P/P 4.62500000                                                                | CUSIP: 78471RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5844000 | NS      | $5180531.56   | 0.12%             | 2028-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| EART 2021-3A D 1.55% 06/15/27                 | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-3 SER 2021-3A CL D REGD 1.55000000                                  | CUSIP: 30166AAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | NS      | $90775.45     | 0.00%             | 2027-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LL 5.125% 03/01/30                | ADAPTHEALTH LLC REGD 144A P/P 5.12500000                                                                     | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    801000 | NS      | $681883.29    | 0.02%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL  6.625% 08/01/25                | CLEAR CHANNEL INTL BV REGD 144A P/P 6.62500000                                                               | CUSIP: 18452MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1608000 | NS      | $1534360.29   | 0.03%             | 2025-08-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| P&L DEV LLC/PLD 7.75% 11/15/25                | P&L DEV LLC/PLD FIN CORP REGD 144A P/P 7.75000000                                                            | CUSIP: 69306RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2408000 | NS      | $1950480.00   | 0.04%             | 2025-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BURGER KING  V/R 11/01/26/EUR/                | BURGER KING FRANCE SAS /EUR/ REGD V/R REG S 6.39100000                                                       | CUSIP: F1R83GAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    400000 | NS      | $416032.53    | 0.01%             | 2026-11-01      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC 4.95% 02/01/28                  | M/I HOMES INC REGD 4.95000000                                                                                | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   2443000 | NS      | $2170507.78   | 0.05%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP V/R /PERP/                | CREDIT SUISSE GROUP AG REGD V/R /PERP/ 6.25000000                                                            | CUSIP: 225436AA2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    200000 | NS      | $156306.00    | 0.00%             | 2171-12-18      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LOTTOMATIC 6.25% 07/15/25/EUR/                | LOTTOMATICA SPA/ROMA /EUR/ REGD REG S 6.25000000                                                             | CUSIP: T4R6A6AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    300000 | NS      | $312061.65    | 0.01%             | 2025-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP D 5.25% 04/15/29                | COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000                                                            | CUSIP: 20451RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2373000 | NS      | $2030792.09   | 0.05%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS C 5.6% 10/15/32                | GENERAL MOTORS CO REGD 5.60000000                                                                            | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    697000 | NS      | $651159.42    | 0.01%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.95% 04/01/30                    | ORACLE CORP REGD 2.95000000                                                                                  | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2095000 | NS      | $1795060.51   | 0.04%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| STANDARD I 2.25% 11/21/26/EUR/                | STANDARD INDUSTRIES INC /EUR/ REGD REG S 2.25000000                                                          | CUSIP: U85343AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $90988.89     | 0.00%             | 2026-11-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NATURGY FINANC V/R /PERP//EUR/                | NATURGY FINANCE BV /EUR/ REGD V/R /PERP/ REG S 2.37400000                                                    | CUSIP: N36492DX6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    400000 | NS      | $371117.30    | 0.01%             | 2171-02-23      | Variable      | 2.37%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNIT 7.875% 02/15/25                | UNITI GRP/UNITI HLD/CSL REGD 144A P/P 7.87500000                                                             | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10434000 | NS      | $10098644.98  | 0.23%             | 2025-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARM  4.5% 03/01/25/EUR/                | TEVA PHARM FNC NL II /EUR/ REGD SER WI 4.50000000                                                            | CUSIP: N8539TAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    100000 | NS      | $102474.18    | 0.00%             | 2025-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIBER BIDCO  11% 10/25/27/EUR/                | FIBER BIDCO SPA /EUR/ REGD REG S 11.00000000                                                                 | CUSIP: T4R25YAB4<br>LEI: 81560079496BA27EC472 | Long             | DBT              | CORP              | IT        |    100000 | NS      | $113210.79    | 0.00%             | 2027-10-25      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| NCR CORP 5% 10/01/28                          | NCR CORP REGD 144A P/P 5.00000000                                                                            | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1289000 | NS      | $1098916.70   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA CAP 6% 09/30/34                | TELECOM ITALIA CAPITAL REGD 6.00000000                                                                       | CUSIP: 87927VAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    367000 | NS      | $277341.90    | 0.01%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LI 5.875% 06/30/26                | SABINE PASS LIQUEFACTION REGD 5.87500000                                                                     | CUSIP: 785592AV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $252954.26    | 0.01%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CASH COLLATERAL LCH GSC USD                   | CASH COLLATERAL LCH GSC USD 4.23000000                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   1000000 | NS      | $1000000.00   | 0.02%             | 2049-12-31      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN E 5.375% 02/01/29                | SOUTHWESTERN ENERGY CO REGD SER WI 5.37500000                                                                | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   2526000 | NS      | $2341753.56   | 0.05%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SER V/R 10/28/33                | PNC FINANCIAL SERVICES REGD V/R 6.03700000                                                                   | CUSIP: 693475BJ3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    657000 | NS      | $686307.32    | 0.02%             | 2033-10-28      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 6% 06/15/27                | ARDAGH METAL PACKAGING REGD 144A P/P 6.00000000                                                              | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3717000 | NS      | $3639348.75   | 0.08%             | 2027-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WYNN LAS VEGAS  4.25% 05/30/23                | WYNN LAS VEGAS LLC/CORP REGD P/P 4.25000000                                                                  | CUSIP: 983130AU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | NS      | $162585.06    | 0.00%             | 2023-05-30      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DEV BANK PHILI 2.375% 03/11/31                | DEV BANK PHILIPPINE REGD REG S 2.37500000                                                                    | CUSIP: Y20339AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | PH        |   2683000 | NS      | $2001842.88   | 0.04%             | 2031-03-11      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP 6.125% 02/15/28                  | ARCONIC CORP REGD 144A P/P 6.12500000                                                                        | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   2951000 | NS      | $2768820.16   | 0.06%             | 2028-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VZ SECURED FINANCI 5% 01/15/32                | VZ SECURED FINANCING BV REGD 144A P/P 5.00000000                                                             | CUSIP: 91845AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   3475000 | NS      | $2823859.40   | 0.06%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 4.5% 02/15/32                        | DANA INC REGD 4.50000000                                                                                     | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    575000 | NS      | $459913.92    | 0.01%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP 3.25% 11/15/26                   | NOVELIS CORP REGD 144A P/P 3.25000000                                                                        | CUSIP: 670001AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5714000 | NS      | $5122658.14   | 0.11%             | 2026-11-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEA 5.375% 07/15/27                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.37500000                                                             | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1105000 | NS      | $894719.56    | 0.02%             | 2027-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 3.625% 10/01/31                | MATCH GROUP HLD II LLC REGD 144A P/P 3.62500000                                                              | CUSIP: 57667JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2980000 | NS      | $2285254.69   | 0.05%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENT 6% 06/15/30                | DARLING INGREDIENTS INC REGD 144A P/P 6.00000000                                                             | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   4450000 | NS      | $4349875.00   | 0.10%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ISLAMIC REP OF PAK 6% 04/08/26                | ISLAMIC REP OF PAKISTAN REGD REG S EMTN 6.00000000                                                           | CUSIP: Y2835JAH1<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |  12200000 | NS      | $4819000.00   | 0.11%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US TIPS 0.125% 01/15/32                       | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000                                                    | CUSIP: 91282CDX6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   6880448 | NS      | $6033292.84   | 0.14%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC 5.25% 09/15/27                  | B&G FOODS INC REGD 5.25000000                                                                                | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   2271000 | NS      | $1741603.01   | 0.04%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENE 6.5% 09/30/26                | NEW FORTRESS ENERGY INC REGD 144A P/P 6.50000000                                                             | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16113000 | NS      | $14964143.10  | 0.34%             | 2026-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLIN 5.75% 04/20/29                | AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000                                                            | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |  10754851 | NS      | $9810491.19   | 0.22%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AIRCASTLE LTD 4.4% 09/25/23                   | AIRCASTLE LTD REGD 4.40000000                                                                                | CUSIP: 00928QAR2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    448000 | NS      | $443520.00    | 0.01%             | 2023-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS  5.125% 11/17/27                | PHILIP MORRIS INTL INC REGD 5.12500000                                                                       | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    193000 | NS      | $194618.96    | 0.00%             | 2027-11-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN 6% 08/01/29                | ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000                                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     98000 | NS      | $80088.54     | 0.00%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BELLIS ACQ 3.25% 02/16/26/GBP/                | BELLIS ACQUISITION CO PL /GBP/ REGD REG S 3.25000000                                                         | CUSIP: G30074AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | NS      | $196333.47    | 0.00%             | 2026-02-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM V/R /PERP//EUR/                | AIR FRANCE-KLM /EUR/ REGD V/R /PERP/ REG S CONVERTIBLE 6.50000000                                            | CUSIP: F01699BR1<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | NS      | $105258.30    | 0.00%             | 2171-02-23      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 12/31/24                   | UNITED STATES TREASURY NOTE 4.25000000                                                                       | CUSIP: 91282CGD7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1400000 | NS      | $1395898.43   | 0.03%             | 2024-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| F/C US 5YR NOTE (CBT) MAR23                   | FUTURE CONTRACT ON           US 5YR NOTE (CBT) MAR23 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       574 | NC      | $61951640.91  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE STAR BVI L 5% 05/18/26                | FORTUNE STAR BVI LT REGD REG S 5.00000000                                                                    | CUSIP: G3641TAN8<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   2900000 | NS      | $1959530.00   | 0.04%             | 2026-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL A 8.125% 03/01/28                | NORTHERN OIL AND GAS INC REGD 144A P/P 8.12500000                                                            | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |  10615000 | NS      | $10196238.25  | 0.23%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| PERIAMA HOLDING 5.95% 04/19/26                | PERIAMA HOLDINGS LLC/DE REGD REG S 5.95000000                                                                | CUSIP: U71359AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14950000 | NS      | $13911872.00  | 0.31%             | 2026-04-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/ 5.875% 08/20/26                | AMERIGAS PART/FIN CORP REGD 5.87500000                                                                       | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3905000 | NS      | $3708615.17   | 0.08%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDIN 3.875% 11/01/29                | AVANTOR FUNDING INC REGD 144A P/P 3.87500000                                                                 | CUSIP: 05352TAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    602000 | NS      | $505529.50    | 0.01%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PTC INC 3.625% 02/15/25                       | PTC INC REGD 144A P/P 3.62500000                                                                             | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   2103000 | NS      | $1999759.19   | 0.04%             | 2025-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| JBS USA/FOOD/FI 3.75% 12/01/31                | JBS USA/FOOD/FINANCE REGD 144A P/P 3.75000000                                                                | CUSIP: 46590XAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    182000 | NS      | $148773.73    | 0.00%             | 2031-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| WASTE PRO USA IN 5.5% 02/15/26                | WASTE PRO USA INC REGD 144A P/P 5.50000000                                                                   | CUSIP: 94107JAA1<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   6956000 | NS      | $6142843.60   | 0.14%             | 2026-02-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP BUYE 6.875% 10/15/28                | WHITE CAP BUYER LLC REGD 144A P/P 6.87500000                                                                 | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11799000 | NS      | $10206239.06  | 0.23%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| POPULAR INC 6.125% 09/14/23                   | POPULAR INC REGD 6.12500000                                                                                  | CUSIP: 733174AK2<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | PR        |   2500000 | NS      | $2478125.00   | 0.06%             | 2023-09-14      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTI 3.625% 02/15/32                | HILTON DOMESTIC OPERATIN REGD 144A P/P 3.62500000                                                            | CUSIP: 432833AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3998000 | NS      | $3201598.40   | 0.07%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CIRSA FINA 4.75% 05/22/25/EUR/                | CIRSA FINANCE INTER /EUR/ REGD REG S 4.75000000                                                              | CUSIP: L1R71TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | NS      | $100827.40    | 0.00%             | 2025-05-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CELLNEX FIN 1.5% 06/08/28/EUR/                | CELLNEX FINANCE CO SA /EUR/ REGD REG S EMTN 1.50000000                                                       | CUSIP: E2R41NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    100000 | NS      | $88910.93     | 0.00%             | 2028-06-08      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 7.5% 12/01/24                  | BOMBARDIER INC REGD 144A P/P 7.50000000                                                                      | CUSIP: 097751BR1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2296000 | NS      | $2298005.88   | 0.05%             | 2024-12-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| T/L ULTIMATE SOFTWARE GROUP INC 0% 05/04/2026 | T/L ULTIMATE SOFTWARE GROUP INC THE REGD 0.00000000                                                          | CUSIP: 90385KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3286167 | NS      | $3162935.92   | 0.07%             | 2026-05-04      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| RCS & RDS  3.25% 02/05/28/EUR/                | RCS & RDS SA /EUR/ REGD REG S 3.25000000                                                                     | CUSIP: X70028AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | RO        |    100000 | NS      | $85136.10     | 0.00%             | 2028-02-05      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN H 3.3% 01/12/31                | COUNTRY GARDEN HLDG REGD REG S 3.30000000                                                                    | CUSIP: G24524BM4<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   1300000 | NS      | $678002.94    | 0.02%             | 2031-01-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEF 6.75% 05/15/28                | CUSHMAN & WAKEFIELD US REGD 144A P/P 6.75000000                                                              | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4802000 | NS      | $4582836.72   | 0.10%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 4.25% 07/01/28                | LEVEL 3 FINANCING INC REGD 144A P/P 4.25000000                                                               | CUSIP: 527298BR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2156000 | NS      | $1698281.20   | 0.04%             | 2028-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA 4.5% 03/15/25                         | BPCE SA REGD P/P MTN 4.50000000                                                                              | CUSIP: 05578QAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    200000 | NS      | $192238.52    | 0.00%             | 2025-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CNAC HK FINBRI 4.125% 07/19/27                | CNAC HK FINBRIDGE CO LTD REGD REG S 4.12500000                                                               | CUSIP: Y1670YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |   1300000 | NS      | $1206426.00   | 0.03%             | 2027-07-19      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 02/21/23                        | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912796Y60<br>LEI: N/A                  | Long             | STIV             | UST               | US        |   3267000 | PA      | $3248517.08   | 0.07%             | 2023-02-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 10/15/27                | FRONTIER COMMUNICATIONS REGD 144A P/P 5.87500000                                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    576000 | NS      | $534856.32    | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIO 5.625% 12/01/29                | HUB INTERNATIONAL LTD REGD 144A P/P 5.62500000                                                               | CUSIP: 44332PAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $52402.95     | 0.00%             | 2029-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICA 3.5% 01/30/23                | PETROLEOS MEXICANOS REGD SER WI 3.50000000                                                                   | CUSIP: 71654QBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    275000 | NS      | $273625.00    | 0.01%             | 2023-01-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLIN 3.75% 03/01/25                | AMERICAN AIRLINES GROUP REGD 144A P/P 3.75000000                                                             | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | NS      | $129590.66    | 0.00%             | 2025-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.584% 03/18/24                | FORD MOTOR CREDIT CO LLC REGD 5.58400000                                                                     | CUSIP: 345397ZQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    879000 | NS      | $867441.15    | 0.02%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 2.45% 07/15/28                   | CENTENE CORP REGD 2.45000000                                                                                 | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2006000 | NS      | $1691503.98   | 0.04%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENT 4.625% 11/01/26                | SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 4.62500000                                                             | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3590000 | NS      | $3391796.10   | 0.08%             | 2026-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 6.375% 09/01/29                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000                                                              | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4241000 | NS      | $3985437.34   | 0.09%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD 6% 01/15/27                | NATIONSTAR MTG HLD INC REGD 144A P/P 6.00000000                                                              | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2191000 | NS      | $1960945.00   | 0.04%             | 2027-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTRE 4.65% 07/01/26                | WESTERN MIDSTREAM OPERAT REGD 4.65000000                                                                     | CUSIP: 958254AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | NS      | $745012.10    | 0.02%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TAP ROCK RESOURCES 7% 10/01/26                | TAP ROCK RESOURCES LLC REGD 144A P/P 7.00000000                                                              | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |   8474000 | NS      | $7881667.40   | 0.18%             | 2026-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| POWERLONG REAL  6.25% 08/10/24                | POWERLONG REAL ESTATE REGD REG S 6.25000000                                                                  | CUSIP: G72005AV6<br>LEI: 549300R3K12EPXCGDP22 | Long             | DBT              | CORP              | KY        |    800000 | NS      | $240048.00    | 0.01%             | 2024-08-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE  5.5% 03/01/28                | TELENET FINANCE LUX NOTE REGD 144A P/P 5.50000000                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |   2000000 | NS      | $1800000.00   | 0.04%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 10.5% 02/01/26                  | CARNIVAL CORP REGD 144A P/P 10.50000000                                                                      | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2566000 | NS      | $2562587.48   | 0.06%             | 2026-02-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| BREAD FINANCIAL 4.75% 12/15/24                | BREAD FINANCIAL HLDGS REGD 144A P/P 4.75000000                                                               | CUSIP: 018581AK4<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   1716000 | NS      | $1521642.48   | 0.03%             | 2024-12-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC 5.75% 10/15/27                | ROLLS-ROYCE PLC REGD 144A P/P 5.75000000                                                                     | CUSIP: 77578JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   7022000 | NS      | $6688455.00   | 0.15%             | 2027-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CREDIT SUISS V/R 03/01/29/EUR/                | CREDIT SUISSE GROUP AG /EUR/ REGD V/R REG S 7.75000000                                                       | CUSIP: H3698DDX9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    100000 | NS      | $106291.37    | 0.00%             | 2029-03-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLD 6.8% 10/20/24                | SUNAC CHINA HOLDINGS LTD REGD 0.00000000                                                                     | CUSIP: G8569ABC9<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |   6800000 | NS      | $1464076.79   | 0.03%             | 2024-10-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND LLC 3.375% 09/01/31                   | ASHLAND LLC REGD 144A P/P 3.37500000                                                                         | CUSIP: 04433LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2594000 | NS      | $2072887.55   | 0.05%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| T/L BROWN 0% 06/08/2029                       | T/L BROWN GROUP HOLDINGS LLC   REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1792000 | NS      | $1783882.24   | 0.04%             | 2029-06-08      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE  3.5% 01/15/27                | ONEMAIN FINANCE CORP REGD 3.50000000                                                                         | CUSIP: 682691AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1301000 | NS      | $1077188.97   | 0.02%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ATOS SE 1.75% 05/07/25/EUR/                   | ATOS SE /EUR/ REGD REG S 1.75000000                                                                          | CUSIP: F8769MCX5<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |    200000 | NS      | $172429.80    | 0.00%             | 2025-05-07      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75% 01/15/28                 | NRG ENERGY INC REGD SER WI 5.75000000                                                                        | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1555000 | NS      | $1459631.85   | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEU 7.125% 01/31/25                | TEVA PHARMACEUTICALS NE REGD SER WI 7.12500000                                                               | CUSIP: 88167AAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | NS      | $198878.00    | 0.00%             | 2025-01-31      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.6% 04/01/50                     | ORACLE CORP REGD 3.60000000                                                                                  | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4462000 | NS      | $3024963.95   | 0.07%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| APACHE CORP 5.35% 07/01/49                    | APACHE CORP REGD 5.35000000                                                                                  | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    695000 | NS      | $561634.57    | 0.01%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSU 4% 10/15/33                | ROCKETMTGE C0-ISSUER INC REGD P/P 4.00000000                                                                 | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1805000 | NS      | $1348082.30   | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TCW 2022-1A A1 V/R 04/22/33                   | TCW CLO 2022-1 LTD SER 2022-1A CL A1 V/R REGD 144A P/P 2.90577000                                            | CUSIP: 871969AC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | NS      | $486383.20    | 0.01%             | 2033-04-22      | Variable      | 2.91%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 2.25% 03/15/29/EUR/                 | IQVIA INC /EUR/ REGD REG S 2.25000000                                                                        | CUSIP: U46093AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $90176.85     | 0.00%             | 2029-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 11.5% 06/01/25                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 11.50000000                                                            | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1428000 | NS      | $1531530.00   | 0.03%             | 2025-06-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| N/A                                           | CDX 4ABCAMBI6 01.000 SP 12/20/2027 GOLDUS33XXX FIXED                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-32831.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| T/L MILEAGE PLUS 0% 06/21/27                  | T/L MILEAGE PLUS HOLDINGS LLC  REGD 0.00000000                                                               | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1504601 | NS      | $1545601.73   | 0.03%             | 2027-06-21      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.625% 04/15/29                | CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000                                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   5356000 | NS      | $5095261.24   | 0.11%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FABBRICA  5.625% 08/01/27/EUR/                | FABBRICA ITA SINTETICI /EUR/ REGD REG S 5.62500000                                                           | CUSIP: T4R24CAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    100000 | NS      | $84875.34     | 0.00%             | 2027-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 08/15/30                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000                                                              | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    989000 | NS      | $817067.30    | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS IN 4.625% 09/01/26                | MGM RESORTS INTL REGD 4.62500000                                                                             | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    750000 | NS      | $687137.78    | 0.02%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GWT 2019-WOLF A V/R 12/15/24                  | GREAT WOLF TRUST 2019-WOLF SER 2019-WOLF CL A V/R REGD 144A P/P 5.35200000                                   | CUSIP: 39152TAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1850000 | NS      | $1796450.83   | 0.04%             | 2036-12-15      | Variable      | 5.35%                 | Yes           |                  2 | On Loan: No      |
| CSMC 2021-NQM1 A V/R 05/25/65                 | CSMC 2021-NQM1 SER 2021-NQM1 CL A1 V/R REGD 144A P/P 0.80900000                                              | CUSIP: 126407AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    680143 | NS      | $569596.56    | 0.01%             | 2065-05-25      | Variable      | 0.81%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 06/15/31                | BOYD GAMING CORP REGD 144A P/P 4.75000000                                                                    | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   4596000 | NS      | $3998520.00   | 0.09%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURE 5.125% 07/15/29                | LCPR SR SECURED FIN DAC REGD 144A P/P 5.12500000                                                             | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   2096000 | NS      | $1736343.50   | 0.04%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | CDS XS1551347393 05.000 SP 12/20/2026 MSINT LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-1051.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MEG ENERGY COR 5.875% 02/01/29                | MEG ENERGY CORP REGD 144A P/P 5.87500000                                                                     | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   3900000 | NS      | $3677797.50   | 0.08%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPANE P 5% 06/01/31                | SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000                                                            | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3800000 | NS      | $3229933.54   | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC 4.35% 03/15/29                      | ONEOK INC REGD 4.35000000                                                                                    | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    716000 | NS      | $663357.07    | 0.01%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES US 7.25% 10/15/29                | BEAZER HOMES USA REGD SER WI 7.25000000                                                                      | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   1800000 | NS      | $1601120.25   | 0.04%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 4.875% 05/01/29                 | TRANSDIGM INC REGD SER WI 4.87500000                                                                         | CUSIP: 893647BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1308375.00   | 0.03%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCART 2020-BA  1.29% 03/15/24                 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2020-B SER 2020-BA CL C REGD 144A P/P 1.29000000                   | CUSIP: 802830AR0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1066000 | NS      | $1027429.14   | 0.02%             | 2026-04-15      | Fixed         | 1.29%                 | Yes           |                  2 | On Loan: No      |
| T/L KKR APPLE BIDC 0% 09/22/28                | T/L KKR APPLE BIDCO LLC REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    357195 | NS      | $351780.18    | 0.01%             | 2028-09-22      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| AGILE GROUP HOL 5.75% 01/02/25                | AGILE GROUP HOLDINGS LTD REGD REG S 5.75000000                                                               | CUSIP: G0119AAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   7350000 | NS      | $3898370.47   | 0.09%             | 2025-01-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VZ SECURED  3.5% 01/15/32/EUR/                | VZ SECURED FINANCING BV /EUR/ REGD REG S 3.50000000                                                          | CUSIP: N9T19KAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    100000 | NS      | $83495.10     | 0.00%             | 2032-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS 5.6% 10/15/44                | BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000                                                                 | CUSIP: 118230AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | NS      | $33589.48     | 0.00%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL  6.75% 10/15/28                | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000                                                            | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    123000 | NS      | $118181.48    | 0.00%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| T/L BANFF GUARANT  0% 02/27/26                | T/L BANFF GUARANTOR INC REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2895000 | NS      | $2656162.50   | 0.06%             | 2026-02-27      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| T/L COBHAM ULT 0% 11/17/2028                  | T/L COBHAM ULTRA US            CO BORROWER LLC REGD 0.00000000                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1397000 | NS      | $1355090.00   | 0.03%             | 2028-11-17      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBU 7.125% 06/15/25                | WESCO DISTRIBUTION INC REGD 144A P/P 7.12500000                                                              | CUSIP: 95081QAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3369000 | NS      | $3411127.12   | 0.08%             | 2025-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 5.625% 06/01/25                  | SM ENERGY CO REGD 5.62500000                                                                                 | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    400000 | NS      | $383996.23    | 0.01%             | 2025-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN ME 4.875% 07/15/28/GBP/                | VIRGIN MEDIA VENDOR FIN /GBP/ REGD 4.87500000                                                                | CUSIP: G9434YAA3<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    300000 | NS      | $291997.68    | 0.01%             | 2028-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LI 5.625% 09/15/28                | CABLEVISION LIGHTPATH REGD 144A P/P 5.62500000                                                               | CUSIP: 12687GAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | NS      | $780073.52    | 0.02%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 3.625% 02/15/31                | NRG ENERGY INC REGD 144A P/P 3.62500000                                                                      | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   9179000 | NS      | $6982470.72   | 0.16%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| BROADSTREET PA 5.875% 04/15/29                | BROADSTREET PARTNERS INC REGD 144A P/P 5.87500000                                                            | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1386000 | NS      | $1179598.76   | 0.03%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP 2.5% 04/01/25                     | ORACLE CORP REGD 2.50000000                                                                                  | CUSIP: 68389XBT1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     74000 | NS      | $69739.94     | 0.00%             | 2025-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN S 5.375% 10/15/25                | PENNYMAC FIN SVCS INC REGD 144A P/P 5.37500000                                                               | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1802448.68   | 0.04%             | 2025-10-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTR 4.625% 05/15/30                | AMSTED INDUSTRIES REGD 144A P/P 4.62500000                                                                   | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   3466000 | NS      | $2954765.00   | 0.07%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS  3.75% 01/15/32                | UNITED RENTALS NORTH AM REGD 3.75000000                                                                      | CUSIP: 911365BP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | NS      | $2202741.00   | 0.05%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING 3.375% 02/15/29                | AXALTA COATING SYSTEMS REGD 144A P/P 3.37500000                                                              | CUSIP: 05453GAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2955000 | NS      | $2438303.27   | 0.05%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 7.75% 02/15/29                | NCL CORPORATION LTD REGD 144A P/P 7.75000000                                                                 | CUSIP: 62886HBG5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     69000 | NS      | $51925.26     | 0.00%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS V/R /PERP//EUR/                   | BNP PARIBAS /EUR/ REGD V/R /PERP/ REG S 6.87500000                                                           | CUSIP: F105CUTN1<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | NS      | $211413.87    | 0.00%             | 2171-06-06      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 4.125% 08/15/30                | VICI PROPERTIES / NOTE REGD 144A P/P 4.12500000                                                              | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3251000 | NS      | $2845161.42   | 0.06%             | 2030-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MIWD HLDCO II/MI 5.5% 02/01/30                | MIWD HLDCO II/MIWD FIN REGD 144A P/P 5.50000000                                                              | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | NS      | $1671915.21   | 0.04%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 08/15/26                | WELLS FARGO & COMPANY REGD V/R MTN 4.54000000                                                                | CUSIP: 95000U3C5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    223000 | NS      | $218660.71    | 0.00%             | 2026-08-15      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPA 5.875% 03/01/27                | SUBURBAN PROPANE PARTNRS REGD 5.87500000                                                                     | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | NS      | $1971666.83   | 0.04%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS L 6% 06/01/26                | NUSTAR LOGISTICS LP REGD 6.00000000                                                                          | CUSIP: 67059TAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2493000 | NS      | $2400527.70   | 0.05%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| T/L MH SUB I LLC 0% 02/23/29                  | T/L MH SUB I LLC REGD 0.00000000                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1209000 | NS      | $1077521.25   | 0.02%             | 2029-02-23      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| FERRELLGAS ESCROW LLC EQ/PFD/                 | FERRELLGAS ESCROW LLC EQUITY  /PREFERRED/ 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6467 | NS      | $6467000.00   | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMMIT MATERIALS 6.5% 03/15/27                | SUMMIT MATERIALS LLC/FIN REGD 144A P/P 6.50000000                                                            | CUSIP: 86614RAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | NS      | $367489.14    | 0.01%             | 2027-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.25% 06/15/29                 | NRG ENERGY INC REGD 144A P/P 5.25000000                                                                      | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4310000 | NS      | $3790342.78   | 0.08%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CASH COLLATERAL ICE GSC                       | CASH COLLATERAL ICE GSC 4.23000000                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    795000 | NS      | $795000.00    | 0.02%             | 2049-12-31      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| BLUEM 2016-2A A1 V/R 08/20/32                 | BLUEMOUNTAIN CLO 2016-2 LTD SER 2016-2A CL A1R2 V/R REGD 144A P/P 5.79543000                                 | CUSIP: 09628WAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  14500000 | NS      | $14094176.90  | 0.32%             | 2032-08-20      | Variable      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| SHEA HOMES LP/ 4.75% 02/15/28                 | SHEA HOMES LP/ SHEA HOMES FDG  REGD 4.75000000                                                               | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3225000 | NS      | $2816287.69   | 0.06%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPA 7.4% 11/01/46                | FORD MOTOR COMPANY REGD 7.40000000                                                                           | CUSIP: 345370BR0<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1275000 | NS      | $1243125.00   | 0.03%             | 2046-11-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| KYOBO LIFE INSURA V/R 06/15/52                | KYOBO LIFE INSURANCE CO REGD V/R REG S 5.90000000                                                            | CUSIP: Y50800AA2<br>LEI: 988400Y298KYBHWRBS28 | Long             | DBT              | CORP              | KR        |    800000 | NS      | $734000.00    | 0.02%             | 2052-06-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| WANDA PROPERTI 6.875% 07/23/23                | WANDA PROPERTIES OVERSEA REGD REG S 6.87500000                                                               | CUSIP: G9429BAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   2000000 | NS      | $1894400.00   | 0.04%             | 2023-07-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAM 3.875% 09/01/28                | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000                                                             | CUSIP: 09951LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    249000 | NS      | $220604.69    | 0.00%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY COR 2.65% 09/01/26                | DUKE ENERGY CORP REGD 2.65000000                                                                             | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     94000 | NS      | $87007.30     | 0.00%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  5.4% 08/15/32                | GLOBAL PAYMENTS INC REGD 5.40000000                                                                          | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   2184000 | NS      | $2087777.00   | 0.05%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING S 5% 01/15/28                | ALTICE FINANCING SA REGD 144A P/P 5.00000000                                                                 | CUSIP: 02154CAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    515000 | NS      | $414575.00    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE H 10.5% 05/15/27                | ALTICE FRANCE HOLDING SA REGD P/P 10.50000000                                                                | CUSIP: 02156TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   7809000 | NS      | $5954362.50   | 0.13%             | 2027-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| STUDIO CITY FINANC 6% 07/15/25                | STUDIO CITY FINANCE LTD REGD REG S 6.00000000                                                                | CUSIP: G85381AE4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |  10783000 | NS      | $9349128.31   | 0.21%             | 2025-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP 4% 06/15/28                   | FAIR ISAAC CORP REGD 144A P/P 4.00000000                                                                     | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2735000 | NS      | $2482028.91   | 0.06%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TELEFLEX INC 4.25% 06/01/28                   | TELEFLEX INC REGD 144A P/P 4.25000000                                                                        | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   2101000 | NS      | $1917918.86   | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS C 5.4% 04/01/48                | GENERAL MOTORS CO REGD 5.40000000                                                                            | CUSIP: 37045VAQ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    830000 | NS      | $680475.23    | 0.02%             | 2048-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUN 3.875% 08/15/29                | CENTURY COMMUNITIES REGD 144A P/P 3.87500000                                                                 | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   1838000 | NS      | $1445127.50   | 0.03%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| F&G GLOBAL FUNDI 2.3% 04/11/27                | F&G GLOBAL FUNDING REGD 144A P/P 2.30000000                                                                  | CUSIP: 30321L2D3<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    444000 | NS      | $390853.00    | 0.01%             | 2027-04-11      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.5% 03/15/25                  | BOMBARDIER INC REGD P/P 7.50000000                                                                           | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2010000 | NS      | $1990412.67   | 0.04%             | 2025-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ARKO CORP 5.125% 11/15/29                     | ARKO CORP REGD 144A P/P 5.12500000                                                                           | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | NS      | $1295580.00   | 0.03%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 6% 01/15/29                | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000                                                            | CUSIP: 12543DBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4656000 | NS      | $3894650.88   | 0.09%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GILEAD SCIENCES 0.75% 09/29/23                | GILEAD SCIENCES INC REGD 0.75000000                                                                          | CUSIP: 375558BW2<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    760000 | NS      | $736256.71    | 0.02%             | 2023-09-29      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| VOYA 2014-2A A1R V/R 04/17/30                 | VOYA CLO 2014-2 LTD SER 2014-2A CL A1RR V/R REGD 144A P/P 5.09914000                                         | CUSIP: 92912VAY1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4741081 | NS      | $4671381.86   | 0.10%             | 2030-04-17      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC/FI 4.625% 11/15/28                | CHOBANI LLC/FINANCE CORP REGD 144A P/P 4.62500000                                                            | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6559000 | NS      | $5710330.99   | 0.13%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC V/R /PERP/                       | BARCLAYS PLC REGD V/R /PERP/ 4.37500000                                                                      | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    465000 | NS      | $354562.50    | 0.01%             | 2171-12-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY COR 7.125% 02/01/27                | MEG ENERGY CORP REGD 144A P/P 7.12500000                                                                     | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   2175000 | NS      | $2217847.50   | 0.05%             | 2027-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CAPITAL BV V/R /PERP/                   | ROYAL CAPITAL BV REGD V/R /PERP/ REG S 4.87500000                                                            | CUSIP: N76368AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1131000 | NS      | $1079652.60   | 0.02%             | 2171-11-05      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| JERROLD F 4.875% 01/15/26/GBP/                | JERROLD FINCO PLC /GBP/ REGD REG S 4.87500000                                                                | CUSIP: G5084TAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | NS      | $103909.25    | 0.00%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 01/26/23                        | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912796S34<br>LEI: N/A                  | Long             | STIV             | UST               | US        |    153000 | PA      | $152620.68    | 0.00%             | 2023-01-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES I 5% 02/01/28                | ARAMARK SERVICES INC REGD 144A P/P 5.00000000                                                                | CUSIP: 038522AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2822000 | NS      | $2632742.57   | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| T/L MH SUB I LLC 0% 09/13/24                  | T/L MH SUB I LLC REGD 0.00000000                                                                             | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       495 | NS      | $479.99       | 0.00%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO- 2.875% 10/15/26                | ROCKETMTGE CO-ISSUER INC REGD P/P 2.87500000                                                                 | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5639000 | NS      | $4856757.92   | 0.11%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| T/L EPICOR SOFTWA 0% 07/30/27                 | T/L EPICOR  SOFTWARE CORPORATION    REGD 0.00000000                                                          | CUSIP: 29426NAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496981 | NS      | $476197.31    | 0.01%             | 2027-07-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LT 6.125% 03/15/28                | NCL FINANCE LTD REGD 144A P/P 6.12500000                                                                     | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     87000 | NS      | $64225.26     | 0.00%             | 2028-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HT TROPLAS 9.25% 07/15/25/EUR/                | HT TROPLAST A /EUR/ REGD REG S 9.25000000                                                                    | CUSIP: D3482ZAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    200000 | NS      | $194158.22    | 0.00%             | 2025-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL 5.125% 09/30/24                | ALLY FINANCIAL INC REGD 5.12500000                                                                           | CUSIP: 02005NAV2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    250000 | NS      | $247640.21    | 0.01%             | 2024-09-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| T/L UNITED AI 0% 04/21/28                     | T/L UNITED AIRLINES INC        REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    827591 | NS      | $815640.65    | 0.02%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOL 9.25% 08/01/24                | TRIDENT TPI HOLDINGS INC REGD 144A P/P 9.25000000                                                            | CUSIP: 89616RAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2725000 | NS      | $2590472.12   | 0.06%             | 2024-08-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE &  9.5% 05/31/25                | GOODYEAR TIRE & RUBBER REGD 9.50000000                                                                       | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    105000 | NS      | $107891.93    | 0.00%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| 10 RENEW POWER S 4.5% 07/14/28                | 10 RENEW POWER SUBSIDIAR REGD REG S 4.50000000                                                               | CUSIP: Y7280PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   9600000 | NS      | $8075116.90   | 0.18%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESO 3.8% 06/01/24                | CONTINENTAL RESOURCES REGD SER WI 3.80000000                                                                 | CUSIP: 212015AN1<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    450000 | NS      | $437809.02    | 0.01%             | 2024-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BSPRT 2021-FL7 A V/R 12/15/38                 | BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL A V/R REGD 144A P/P 5.63786000                                     | CUSIP: 05602CAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1770000 | NS      | $1694836.07   | 0.04%             | 2038-12-15      | Variable      | 5.64%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE INC 7.125% 07/01/28                 | COMMSCOPE INC REGD 144A P/P 7.12500000                                                                       | CUSIP: 203372AV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | NS      | $196588.92    | 0.00%             | 2028-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| T/L INTELSAT JAC 0% 02/01/2029                | T/L INTELSAT JACKSON HOLDINGS  S A 0.00000000                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   3592692 | NS      | $3461810.70   | 0.08%             | 2029-02-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM I 4.375% 06/15/31                | DT MIDSTREAM INC REGD 144A P/P 4.37500000                                                                    | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    244000 | NS      | $204691.60    | 0.00%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CHAMPION PATH HO 4.5% 01/27/26                | CHAMPION PATH HOLDINGS REGD REG S 4.50000000                                                                 | CUSIP: G210A9AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   1719000 | NS      | $1485044.10   | 0.03%             | 2026-01-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GREENLAND GLB I 7.25% 01/22/27                | GREENLAND GLB INVST REGD EMTN 7.25000000                                                                     | CUSIP: G40943BH7<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   8700000 | NS      | $2800791.00   | 0.06%             | 2027-01-22      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 3.95% 03/25/51                    | ORACLE CORP REGD 3.95000000                                                                                  | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5180000 | NS      | $3713951.74   | 0.08%             | 2051-03-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I65BYEB7 01.000 NA 12/20/2032 CITCL FLOAT                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $153481.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPUK FINA 4.875% 08/28/25/GBP/                | CPUK FINANCE LTD /GBP/ REGD REG S 4.87500000                                                                 | CUSIP: G2553ZAH5<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    100000 | NS      | $111194.38    | 0.00%             | 2025-08-28      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4  4.625% 06/01/28                | ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000                                                             | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   7346000 | NS      | $6067281.78   | 0.14%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HE 4.375% 03/01/31                | DIVERSIFIED HEALTHCARE T REGD 4.37500000                                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5925000 | NS      | $3757983.45   | 0.08%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WHEELOCK MTN B 2.375% 01/25/26                | WHEELOCK MTN BVI LTD REGD REG S EMTN 2.37500000                                                              | CUSIP: G9594NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   3000000 | NS      | $2748322.32   | 0.06%             | 2026-01-25      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| T/L CELESTIAL-SAT 0% 06/02/28                 | T/L CELESTIAL-SATURN PARENT     INC REGD 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    756093 | NS      | $628502.61    | 0.01%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE 4.15% 07/18/25                | SHRIRAM FINANCE LTD REGD REG S EMTN 4.15000000                                                               | CUSIP: Y7758EEH0<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |   1484000 | NS      | $1367832.48   | 0.03%             | 2025-07-18      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| F/C EURO-BOBL FUTURE  MAR23                   | FUTURE CONTRACT ON           EURO-BOBL FUTURE  MAR23 /EUR/ 0.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |        -1 | NC      | $-123904.59   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY V/R 01/22/25                   | MORGAN STANLEY REGD V/R MTN SER GMTN 0.79100000                                                              | CUSIP: 61747YEB7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    250000 | NS      | $236402.63    | 0.01%             | 2025-01-22      | Variable      | 0.79%                 | No            |                  2 | On Loan: No      |
| ARDAGH PK 2.125% 08/15/26/EUR/                | ARDAGH PKG FIN/HLDGS USA /EUR/ REGD REG S 2.12500000                                                         | CUSIP: U2214WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    113000 | NS      | $100885.10    | 0.00%             | 2026-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBE 10.75% 06/01/28                | NORTHWEST FIBER LLC/NORT REGD 144A P/P 10.75000000                                                           | CUSIP: 667449AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    483000 | NS      | $449129.98    | 0.01%             | 2028-06-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| NETFLIX I 4.625% 05/15/29/EUR/                | NETFLIX INC /EUR/ REGD 4.62500000                                                                            | CUSIP: U74079AS0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    220000 | NS      | $230454.61    | 0.01%             | 2029-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PSTAT 2022-3A A1 V/R 04/15/31                 | PALMER SQUARE LOAN FUNDING 2022-3 LTD SER 2022-3A CL A1A V/R REGD 144A P/P 5.82507000                        | CUSIP: 69690CAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | NS      | $9956217.00   | 0.22%             | 2031-04-15      | Variable      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FUNDIN 4.625% 07/15/28                | AVANTOR FUNDING INC REGD 144A P/P 4.62500000                                                                 | CUSIP: 05352TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4191000 | NS      | $3808110.24   | 0.09%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVI V/R /PERP/                | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER V 6.20000000                                                      | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1070000 | NS      | $1045657.50   | 0.02%             | 2171-12-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS F 5.75% 07/21/28                | MELCO RESORTS FINANCE REGD REG S 5.75000000                                                                  | CUSIP: G5975LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |  18250000 | NS      | $15197125.04  | 0.34%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDF 5.875% 06/01/29                | SOTHEBY'S/BIDFAIR HLD REGD P/P 5.87500000                                                                    | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    299000 | NS      | $251070.37    | 0.01%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES 4.95% 02/15/30                | VICI PROPERTIES LP REGD 4.95000000                                                                           | CUSIP: 925650AC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1554000 | NS      | $1479279.55   | 0.03%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 7.45% 05/01/34                 | BOMBARDIER INC REGD P/P 7.45000000                                                                           | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    351000 | NS      | $351000.00    | 0.01%             | 2034-05-01      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 3.5% 06/01/2031                     | BLOCK INC REGD 3.50000000                                                                                    | CUSIP: 852234AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11344000 | NS      | $9051661.20   | 0.20%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL L 8.5% 05/15/27                | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 8.50000000                                                            | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |  19892000 | NS      | $19493455.82  | 0.44%             | 2027-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | CDS XS1551347393 05.000 SP 12/20/2026 BARBK LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-3197.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA EUR V/R /PERP//EUR/                | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 3.87500000                                            | CUSIP: N85023P40<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | NS      | $193751.45    | 0.00%             | 2170-09-22      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  2.9% 05/15/30                | GLOBAL PAYMENTS INC REGD 2.90000000                                                                          | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    717000 | NS      | $589691.42    | 0.01%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LMIRT CAPITAL P 7.25% 06/19/24                | LMIRT CAPITAL PTE LTD REGD REG S 7.25000000                                                                  | CUSIP: Y53353AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1800000 | NS      | $1260000.00   | 0.03%             | 2024-06-19      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| T/L FOUNDATION 0% 1/31/28                     | T/L FOUNDATION BUILDING        MATERIALS HOLDING COMPANY LLC 0.00000000                                      | CUSIP: 35039KAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    183759 | NS      | $173514.61    | 0.00%             | 2028-01-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEA 4.75% 05/01/24                | DIVERSIFIED HEALTHCARE T REGD 4.75000000                                                                     | CUSIP: 81721MAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $211250.00    | 0.00%             | 2024-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PT ADARO INDONE 4.25% 10/31/24                | PT ADARO INDONESIA REGD REG S 4.25000000                                                                     | CUSIP: Y70902AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   5200000 | NS      | $4996456.50   | 0.11%             | 2024-10-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINAN 6.75% 02/07/25                | EG GLOBAL FINANCE PLC REGD 144A P/P 6.75000000                                                               | CUSIP: 28228PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   5305000 | NS      | $4631424.15   | 0.10%             | 2025-02-07      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDER FUND 1.841% 11/15/23                | ALEXANDER FUNDING TRUST REGD 144A P/P 1.84100000                                                             | CUSIP: 014621AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    527000 | NS      | $504813.88    | 0.01%             | 2023-11-15      | Fixed         | 1.84%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENT 4.875% 05/01/29                | LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000                                                            | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   3053000 | NS      | $2444807.57   | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TORONTO-DOMINION  V/R 10/31/82                | TORONTO-DOMINION BANK REGD V/R 8.12500000                                                                    | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1103000 | NS      | $1147120.00   | 0.03%             | 2082-10-31      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| STAR 2022-SFR3 A V/R 05/17/24                 | STAR 2022-SFR3 TRUST SER 2022-SFR3 CL A V/R REGD 144A P/P 5.97102000                                         | CUSIP: 78474PAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1654917 | NS      | $1643216.45   | 0.04%             | 2024-05-17      | Variable      | 5.97%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS IN 5.5% 12/15/29                | POST HOLDINGS INC REGD 144A P/P 5.50000000                                                                   | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $904915.00    | 0.02%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC/FINA 7.5% 04/15/25                | CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.50000000                                                            | CUSIP: 17027NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11998000 | NS      | $11683052.50  | 0.26%             | 2025-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| T/L MCAFEE LLC0% 7/27/29                      | T/L MCAFEE LLC REGD 0.00000000                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    491000 | NS      | $384615.03    | 0.01%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| JAGUAR LAND 4.5% 07/15/28/EUR/                | JAGUAR LAND ROVER AUTOMO /EUR/ REGD REG S 4.50000000                                                         | CUSIP: G5002FAW6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | NS      | $161674.34    | 0.00%             | 2028-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRUENENTH 4.125% 05/15/28/EUR/                | GRUENENTHAL GMBH /EUR/ REGD REG S 4.12500000                                                                 | CUSIP: D3R2UUAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    100000 | NS      | $96072.89     | 0.00%             | 2028-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| THETA CAPITAL P 6.75% 10/31/26                | THETA CAPITAL PTE LTD REGD REG S 6.75000000                                                                  | CUSIP: Y8564SAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1200000 | NS      | $768120.00    | 0.02%             | 2026-10-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BV 5.05% 01/27/27                | FORTUNE STAR BVI LT REGD REG S 5.05000000                                                                    | CUSIP: G3641TAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   1200000 | NS      | $763320.00    | 0.02%             | 2027-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| T/L AQGEN ASC 0% 08/02/2028                   | T/L AQGEN ASCENSUS INC REGD 0.00000000                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    531330 | NS      | $506314.98    | 0.01%             | 2028-08-02      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMM 6.625% 06/01/27                | UNIVISION COMMUNICATIONS REGD 144A P/P 6.62500000                                                            | CUSIP: 914906AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8781000 | NS      | $8471996.61   | 0.19%             | 2027-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SABINE PASS LIQU 5.9% 09/15/37                | SABINE PASS LIQUEFACTION REGD 144A P/P 5.90000000                                                            | CUSIP: 785592AY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    869000 | NS      | $872349.17    | 0.02%             | 2037-09-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 9.25% 01/15/29                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 9.25000000                                                             | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2130000 | NS      | $2188788.00   | 0.05%             | 2029-01-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CHESAPEAKE ENE 5.875% 02/01/29                | CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000                                                              | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   3385000 | NS      | $3207363.90   | 0.07%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS 4.875% 02/15/30                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.87500000                                                              | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1144000 | NS      | $1020974.24   | 0.02%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGI 4.125% 04/15/29                | BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000                                                                | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   3560000 | NS      | $3115701.39   | 0.07%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP C 5.25% 12/15/27                | MATTAMY GROUP CORP REGD 144A P/P 5.25000000                                                                  | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   6574000 | NS      | $5830040.93   | 0.13%             | 2027-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS IN 5.375% 04/01/32                | YUM  BRANDS INC REGD 5.37500000                                                                              | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    478000 | NS      | $442747.50    | 0.01%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURC 8.95% 03/11/25                | VEDANTA RESOURCES REGD 144A P/P 8.95000000                                                                   | CUSIP: 92243XAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | NS      | $135750.00    | 0.00%             | 2025-03-11      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.75% 09/15/26                   | SM ENERGY CO REGD 6.75000000                                                                                 | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1210000 | NS      | $1174728.50   | 0.03%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWN 5% 05/01/29                | CROWNROCK LP/CROWNROCK F REGD 144A P/P 5.00000000                                                            | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1052000 | NS      | $945238.60    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 10/22/25                | BANK OF AMERICA CORP REGD V/R MTN 2.45600000                                                                 | CUSIP: 06051GHW2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     80000 | NS      | $75625.12     | 0.00%             | 2025-10-22      | Variable      | 2.46%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES  7.375% 01/15/31                | CNX RESOURCES CORP REGD 144A P/P 7.37500000                                                                  | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   2599000 | NS      | $2491115.51   | 0.06%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SANDS CHINA LTD 4.3% 01/08/26                 | SANDS CHINA LTD REGD 4.30000000                                                                              | CUSIP: 80007RAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   8850000 | NS      | $8166700.00   | 0.18%             | 2026-01-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FHLB D/N 03/14/23                             | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000                                                             | CUSIP: 313384DA4<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |    766000 | PA      | $759542.58    | 0.02%             | 2023-03-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / 6.5% 09/15/28                | RADIATE HOLDCO / FINANCE REGD 144A P/P 6.50000000                                                            | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13709000 | NS      | $5689235.00   | 0.13%             | 2028-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MGM CHINA HOLD 5.375% 05/15/24                | MGM CHINA HOLDINGS LTD REGD 144A P/P 5.37500000                                                              | CUSIP: 55300RAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1900000 | NS      | $1833756.04   | 0.04%             | 2024-05-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | IRS RSOFRP01.75 06/15/24 GOLDUS33XXX FLOAT                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $2755563.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL G 6.25% 01/15/27                | INTERNATIONAL GAME TECH REGD 144A P/P 6.25000000                                                             | CUSIP: 460599AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    800000 | NS      | $794000.00    | 0.02%             | 2027-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PENSKE AUTOMOTI 3.75% 06/15/29                | PENSKE AUTOMOTIVE GROUP REGD 3.75000000                                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    252000 | NS      | $204534.25    | 0.00%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW 4.75% 04/15/29                | ENTEGRIS ESCROW CORP REGD 144A P/P 4.75000000                                                                | CUSIP: 29365BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14115000 | NS      | $12871994.99  | 0.29%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 5.5% 11/15/27                   | TRANSDIGM INC REGD SER WI 5.50000000                                                                         | CUSIP: 893647BL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | NS      | $375376.00    | 0.01%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE W 10.125% 08/01/24                | MAXIM CRANE WORKS LLC REGD 144A P/P 10.12500000                                                              | CUSIP: 18911YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3671000 | NS      | $3551692.50   | 0.08%             | 2024-08-01      | Fixed         | 10.12%                | Yes           |                  2 | On Loan: No      |
| CGMS 2015-5A A1R V/R 01/20/32                 | CARLYLE GLOBAL MARKET STRATEGIES CLO  SER 2015-5A CL A1RR V/R REGD 144A P/P 5.32257000                       | CUSIP: 14312JAY8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | NS      | $3681582.38   | 0.08%             | 2032-01-20      | Variable      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| NEXI SPA ZCP 02/24/28/EUR/                    | NEXI SPA /EUR/ REGD ZCP REG S SER . CONVERTIBLE 0.00000000                                                   | CUSIP: T6S18JAC8<br>LEI: 5493000P70CQRQG8SN85 | Long             | DBT              | CORP              | IT        |    200000 | NS      | $153094.64    | 0.00%             | 2028-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST  4% 09/15/29                | RLJ LODGING TRUST LP REGD 144A P/P 4.00000000                                                                | CUSIP: 74965LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | NS      | $128895.83    | 0.00%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| T/L SEDGWICK CLAIMS 0% 9/3/26                 | T/L SEDGWICK CLAIMS MANAGEMENT   SERVICES INC REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    689229 | NS      | $679407.31    | 0.02%             | 2026-09-03      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRES 3.95% 08/01/25                | AMERICAN EXPRESS CO REGD 3.95000000                                                                          | CUSIP: 025816CY3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    156000 | NS      | $152945.31    | 0.00%             | 2025-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINER 0.8% 08/01/23                | TRITON CONTAINER REGD 144A P/P 0.80000000                                                                    | CUSIP: 89680YAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    400000 | NS      | $386015.96    | 0.01%             | 2023-08-01      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| HAT HOLDINGS I 3.375% 06/15/26                | HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000                                                              | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2934000 | NS      | $2549059.20   | 0.06%             | 2026-06-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| TRIMAS CORP 4.125% 04/15/29                   | TRIMAS CORP REGD 144A P/P 4.12500000                                                                         | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   2625000 | NS      | $2290312.50   | 0.05%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| T/L CHARIOT BUYER 0% 11/03/28                 | T/L CHARIOT BUYER LLC REGD 0.00000000                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2542178 | NS      | $2391757.65   | 0.05%             | 2028-11-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL E 5.5% 03/01/28                | ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000                                                            | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   1646000 | NS      | $1493745.00   | 0.03%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BIG RIVER STEE 6.625% 01/31/29                | BIG RIVER STEEL/BRS FIN REGD 144A P/P 6.62500000                                                             | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11282000 | NS      | $10748651.69  | 0.24%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FIRSTENERGY COR 2.05% 03/01/25                | FIRSTENERGY CORP REGD 2.05000000                                                                             | CUSIP: 337932AK3<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    330000 | NS      | $304657.62    | 0.01%             | 2025-03-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC V/R 04/10/25                    | AIB GROUP PLC REGD V/R MTN 4.26300000                                                                        | CUSIP: 00135TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    483000 | NS      | $466162.33    | 0.01%             | 2025-04-10      | Variable      | 4.26%                 | Yes           |                  2 | On Loan: No      |
| T/L ASSUREDPARTNE 0% 02/12/27                 | T/L ASSUREDPARTNERS INC REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2004950 | NS      | $1943297.79   | 0.04%             | 2027-02-12      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| USA COM PART/U 6.875% 09/01/27                | USA COM PART/USA COM FIN REGD SER WI 6.87500000                                                              | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6357000 | NS      | $5943797.10   | 0.13%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL  0.8% 04/03/23                | HYUNDAI CAPITAL AMERICA REGD 144A P/P MTN 0.80000000                                                         | CUSIP: 44891ABU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | NS      | $108717.08    | 0.00%             | 2023-04-03      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| COUNTRY GARDEN  7.25% 04/08/26                | COUNTRY GARDEN HLDG REGD REG S 7.25000000                                                                    | CUSIP: G24524AY9<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   9500000 | NS      | $5993177.70   | 0.13%             | 2026-04-08      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GLP CHINA HOLDI 2.95% 03/29/26                | GLP CHINA HOLDINGS LTD REGD REG S EMTN 2.95000000                                                            | CUSIP: Y27198AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |   3050000 | NS      | $2144193.16   | 0.05%             | 2026-03-29      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CO 4.75% 05/15/29                | IMOLA MERGER CORP REGD 144A P/P 4.75000000                                                                   | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4078000 | NS      | $3537956.45   | 0.08%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GRANITE US HOLDIN 11% 10/01/27                | GRANITE US HOLDINGS CORP REGD 144A P/P 11.00000000                                                           | CUSIP: 38748YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | NS      | $163331.25    | 0.00%             | 2027-10-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| AMXCA 2022-3 A 3.75% 08/15/25                 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST SER 2022-3 CL A REGD 3.75000000                                 | CUSIP: 02582JJV3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | NS      | $587019.90    | 0.01%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GARFUNKELU 7.75% 11/01/25/GBP/                | GARFUNKELUX HOLDCO 3 SA /GBP/ REGD REG S 7.75000000                                                          | CUSIP: L4155JAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | NS      | $93932.03     | 0.00%             | 2025-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP 5% 05/15/50                | ENERGY TRANSFER LP REGD 5.00000000                                                                           | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3765000 | NS      | $3028698.90   | 0.07%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 3.625% 06/17/31                | FORD MOTOR CREDI REGD 3.62500000                                                                             | CUSIP: 345397B69<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | NS      | $471772.32    | 0.01%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TW 3.75% 04/06/27                | MISC CAPITAL TWO LABUAN REGD REG S EMTN 3.75000000                                                           | CUSIP: Y6080GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   1800000 | NS      | $1632690.00   | 0.04%             | 2027-04-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RES 4.875% 02/15/30                | BROOKFIELD RESID PROPERT REGD 144A P/P 4.87500000                                                            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5959000 | NS      | $4646038.04   | 0.10%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 5.25% 08/15/27                | IHEARTCOMMUNICATIONS INC REGD 144A P/P 5.25000000                                                            | CUSIP: 45174HBE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | NS      | $508249.99    | 0.01%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 4.625% 11/15/29                   | CHEMOURS CO REGD 144A P/P 4.62500000                                                                         | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1150000 | NS      | $940125.00    | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ANTERO RESOURC 5.375% 03/01/30                | ANTERO RESOURCES CORP REGD 144A P/P 5.37500000                                                               | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   4495000 | NS      | $4167359.45   | 0.09%             | 2030-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.625% 01/15/28                | ONEMAIN FINANCE CORP REGD 6.62500000                                                                         | CUSIP: 85172FAQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | NS      | $234811.65    | 0.01%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES 9.5% 01/01/31                | CHART INDUSTRIES INC REGD 144A P/P 9.50000000                                                                | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1218000 | NS      | $1247037.12   | 0.03%             | 2031-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.875% 04/15/27                | BOMBARDIER INC REGD 144A P/P 7.87500000                                                                      | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |  18866000 | NS      | $18299927.93  | 0.41%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| COMMERZBANK AG V/R /PERP//EUR/                | COMMERZBANK AG /EUR/ REGD V/R /PERP/ REG S 6.12500000                                                        | CUSIP: D1706B7V2<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |    400000 | NS      | $397171.20    | 0.01%             | 2171-04-09      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP 5% 12/08/27                  | DUKE ENERGY CORP REGD 5.00000000                                                                             | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     52000 | NS      | $51794.30     | 0.00%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC 3.625% 05/01/29                  | ENTEGRIS INC REGD 144A P/P 3.62500000                                                                        | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   2062000 | NS      | $1678983.50   | 0.04%             | 2029-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/                       | UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.37500000                                                             | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | NS      | $151951.73    | 0.00%             | 2171-08-10      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP 4.3% 03/25/28                 | CVS HEALTH CORP REGD 4.30000000                                                                              | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    154000 | NS      | $149207.16    | 0.00%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD 5.95% 04/18/24                  | JSW STEEL LTD REGD REG S 5.95000000                                                                          | CUSIP: Y44680ML0<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |   1000000 | NS      | $990000.00    | 0.02%             | 2024-04-18      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US  6.25% 10/01/29                | OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.25000000                                                            | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    300000 | NS      | $227671.15    | 0.01%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| JABIL INC      DISC 01/09/23                  | JABIL INC      DISC 01/09/23 0.00000000                                                                      | CUSIP: 46652MN92<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    664000 | PA      | $663062.50    | 0.01%             | 2023-01-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I65BRZG8 05.000 NA 06/20/2027 CITCL FIXED                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $3979177.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQU 8.75% 04/15/30                | CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000                                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   4077000 | NS      | $3490768.94   | 0.08%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & E 3.15% 01/01/26                | PACIFIC GAS & ELECTRIC REGD 3.15000000                                                                       | CUSIP: 694308JP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    354000 | NS      | $328965.73    | 0.01%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HO 5.391% 03/15/62                | WARNERMEDIA HOLDINGS INC REGD 144A P/P 5.39100000                                                            | CUSIP: 55903VAS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2791000 | NS      | $2031226.89   | 0.05%             | 2062-03-15      | Fixed         | 5.39%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 4.75% 04/01/28                | AVIS BUDGET CAR/FINANCE REGD 144A P/P 4.75000000                                                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | NS      | $2780400.28   | 0.06%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FUEL GA 5.5% 01/15/26                | NATIONAL FUEL GAS CO REGD 5.50000000                                                                         | CUSIP: 636180BQ3<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    289000 | NS      | $287807.10    | 0.01%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND  5.5% 12/15/27                | ALCOA NEDERLAND HOLDING REGD 144A P/P 5.50000000                                                             | CUSIP: 013822AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    246000 | NS      | $236761.49    | 0.01%             | 2027-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SCIENTIFIC GAMES I 7% 05/15/28                | SCIENTIFIC GAMES INTERNA REGD 144A P/P 7.00000000                                                            | CUSIP: 80874YBC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1956000 | NS      | $1865847.96   | 0.04%             | 2028-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 07/23/24                | BANK OF AMERICA CORP REGD V/R MTN 3.86400000                                                                 | CUSIP: 06051GHL6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    355000 | NS      | $351786.42    | 0.01%             | 2024-07-23      | Variable      | 3.86%                 | No            |                  2 | On Loan: No      |
| SCFET 2021-1A  0.83% 08/21/28                 | SCF EQUIPMENT LEASING 2021-1 LLC SER 2021-1A CL A3 REGD 144A P/P 0.83000000                                  | CUSIP: 783897AC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | NS      | $475393.35    | 0.01%             | 2028-08-21      | Fixed         | 0.83%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.625% 08/26/28                | WYNN MACAU LTD REGD 144A P/P 5.62500000                                                                      | CUSIP: 98313RAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4800000 | NS      | $4099632.00   | 0.09%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CA MAGNUM HOLD 5.375% 10/31/26                | CA MAGNUM HOLDINGS REGD REG S 5.37500000                                                                     | CUSIP: V1541CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |  10350000 | NS      | $9431210.32   | 0.21%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PAID 2022-1 A 2.03% 10/15/29                  | PAGAYA AI DEBT TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 2.03000000                                         | CUSIP: 69546MAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    694830 | NS      | $667168.29    | 0.01%             | 2029-10-15      | Fixed         | 2.03%                 | Yes           |                  2 | On Loan: No      |
| RAD 2020-7A A1 V/R 04/17/33                   | RAD CLO 7 LTD SER 2020-7A CL A1 V/R REGD 144A P/P 5.27914000                                                 | CUSIP: 48661CAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | NS      | $244459.40    | 0.01%             | 2033-04-17      | Variable      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI 7.55% 03/28/30                | REPUBLIC OF SRI LANKA REGD REG S 7.55000000                                                                  | CUSIP: Y8137FAR9<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |   2000000 | NS      | $618159.56    | 0.01%             | 2030-03-28      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEV 4.125% 12/01/30                | SINCLAIR TELEVISION GROU REGD 144A P/P 4.12500000                                                            | CUSIP: 829259BA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7344000 | NS      | $5505696.85   | 0.12%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| KWG GROUP HOLDI 5.95% 08/10/25                | KWG GROUP HOLDINGS REGD REG S EMTN 5.95000000                                                                | CUSIP: G53224BG8<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | DBT              | CORP              | KY        |  14000000 | NS      | $5689819.38   | 0.13%             | 2025-08-10      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK C 11.75% 11/15/27                | DISH NETWORK CORP REGD 144A P/P 11.75000000                                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   3006000 | NS      | $3095879.40   | 0.07%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA 4.625% 03/15/30                | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000                                                            | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | NS      | $54603.35     | 0.00%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SUGAR HSP GMNG 5.875% 05/15/25                | SUGAR HSP GMNG PROP/FIN REGD 144A P/P 5.87500000                                                             | CUSIP: 865033AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3950000 | NS      | $3687237.71   | 0.08%             | 2025-05-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINU 4.625% 03/01/28                | KAISER ALUMINUM CORP REGD 144A P/P 4.62500000                                                                | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1072000 | NS      | $935454.80    | 0.02%             | 2028-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/A 9% 11/01/27                | ASCENT RESOURCES/ARU FIN REGD P/P 9.00000000                                                                 | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | NS      | $1906500.00   | 0.04%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOUR 6.75% 03/01/29                | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000                                                              | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   7272000 | NS      | $6562980.00   | 0.15%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | CDX 2I65BRZH6 05.000 NA 12/20/2027 CITCL FIXED                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $129901.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIME SECSRVC B 5.75% 04/15/26                | PRIME SECSRVC BRW/FINANC REGD 144A P/P 5.75000000                                                            | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2330000 | NS      | $2235933.38   | 0.05%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| INTL CONS 1.125% 05/18/28/EUR/                | INTL CONSOLIDATED AIRLIN /EUR/ REGD REG S SER IAG CONVERTIBLE 1.12500000                                     | CUSIP: E67674BK1<br>LEI: 959800TZHQRUSH1ESL13 | Long             | DBT              | CORP              | ES        |    100000 | NS      | $78342.61     | 0.00%             | 2028-05-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 3.875% 02/15/32                | NRG ENERGY INC REGD 144A P/P 3.87500000                                                                      | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1075000 | NS      | $807378.75    | 0.02%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 4.5% 07/15/44                | OCCIDENTAL PETROLEUM COR REGD 4.50000000                                                                     | CUSIP: 674599DK8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    777000 | NS      | $616885.17    | 0.01%             | 2044-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 3.419% 04/15/33                  | BROADCOM INC REGD 144A P/P 3.41900000                                                                        | CUSIP: 11135FBK6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2864000 | NS      | $2303873.74   | 0.05%             | 2033-04-15      | Fixed         | 3.42%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 01/15/28                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000                                                            | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2146000 | NS      | $1990651.06   | 0.04%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| COUNTRY GARDEN HLD 8% 01/27/24                | COUNTRY GARDEN HLDG REGD REG S 8.00000000                                                                    | CUSIP: G24524AV5<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   3150000 | NS      | $2425983.21   | 0.05%             | 2024-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO 6.5% 07/15/28                    | SM ENERGY CO REGD 6.50000000                                                                                 | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1111000 | NS      | $1065193.47   | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 4.625% 06/15/25                | VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000                                                              | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    389000 | NS      | $372953.75    | 0.01%             | 2025-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LENOVO GROUP L 5.875% 04/24/25                | LENOVO GROUP LTD REGD EMTN 5.87500000                                                                        | CUSIP: Y5257YAG2<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |   2800000 | NS      | $2722832.00   | 0.06%             | 2025-04-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SPCM SA 3.375% 03/15/30                       | SPCM SA REGD 144A P/P 3.37500000                                                                             | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   1080000 | NS      | $869400.00    | 0.02%             | 2030-03-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| COVANTA HOLDING CO 5% 09/01/30                | COVANTA HOLDING CORP REGD 5.00000000                                                                         | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    156000 | NS      | $125975.92    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG I 8% 12/31/26                | DIG INTL FIN/DIG INTL HL REGD 144A P/P 8.00000000                                                            | CUSIP: 25381XAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   6725000 | NS      | $2959000.00   | 0.07%             | 2026-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTN 6.875% 04/01/27                | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000                                                            | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2184000 | NS      | $2084919.13   | 0.05%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BANK NEGARA IND 3.75% 03/30/26                | BANK NEGARA INDONESIA REGD REG S EMTN 3.75000000                                                             | CUSIP: Y7457QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   9050000 | NS      | $8345557.77   | 0.19%             | 2026-03-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREA 5.05% 04/01/45                | ENLINK MIDSTREAM PARTNER REGD 5.05000000                                                                     | CUSIP: 29336UAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | NS      | $10609.60     | 0.00%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA 2% 07/15/26                       | AKER BP ASA REGD 144A P/P 2.00000000                                                                         | CUSIP: 55037AAA6<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    314000 | NS      | $277702.53    | 0.01%             | 2026-07-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH PKG FIN/ 5.25% 08/15/27                | ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 5.25000000                                                            | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    600000 | NS      | $448796.16    | 0.01%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 11/03/28                | HSBC HOLDINGS PLC REGD V/R 7.39000000                                                                        | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1950000 | NS      | $2046436.51   | 0.05%             | 2028-11-03      | Variable      | 7.39%                 | No            |                  2 | On Loan: No      |
| TICP 2017-9A A V/R 01/20/31                   | TICP CLO IX LTD SER 2017-9A CL A V/R REGD 5.38257000                                                         | CUSIP: 87249AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | NS      | $984095.70    | 0.02%             | 2031-01-20      | Variable      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CIDRON AID 6.25% 04/01/28/GBP/                | CIDRON AIDA FINCO SARL /GBP/ REGD REG S 6.25000000                                                           | CUSIP: L1591YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | NS      | $97924.95     | 0.00%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| H&E EQUIPMENT  3.875% 12/15/28                | H&E EQUIPMENT SERVICES REGD 144A P/P 3.87500000                                                              | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |   5700000 | NS      | $4855203.00   | 0.11%             | 2028-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 4.125% 04/30/28                | ORGANON & CO/ORG REGD 144A P/P 4.12500000                                                                    | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2614000 | NS      | $2314435.60   | 0.05%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NFP CORP 7.5% 10/01/30                        | NFP CORP REGD 144A P/P 7.50000000                                                                            | CUSIP: 65342RAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | NS      | $362047.72    | 0.01%             | 2030-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS I ZCP 12/15/25                | SHIFT4 PAYMENTS INC REGD ZCP CONVERTIBLE 0.00000000                                                          | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    292000 | NS      | $289262.50    | 0.01%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CRVNA 2022-P1  3.35% 06/10/25                 | CARVANA AUTO RECEIVABLES TRUST 2022-P1 SER 2022-P1 CL A3 REGD 3.35000000                                     | CUSIP: 14688DAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1465000 | NS      | $1408664.16   | 0.03%             | 2027-02-10      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| GARTNER INC 4.5% 07/01/28                     | GARTNER INC REGD 144A P/P 4.50000000                                                                         | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   3973000 | NS      | $3704147.09   | 0.08%             | 2028-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SPRINT LLC 7.125% 06/15/24                    | SPRINT LLC REGD SER WI 7.12500000                                                                            | CUSIP: 85207UAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5984000 | NS      | $6103835.58   | 0.14%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC 3.2% 11/18/29                     | EQUINIX INC REGD 3.20000000                                                                                  | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   1528000 | NS      | $1332134.34   | 0.03%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT C 7.125% 10/02/25                | BOXER PARENT CO INC REGD 144A P/P 7.12500000                                                                 | CUSIP: 103186AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6936000 | NS      | $6745339.97   | 0.15%             | 2025-10-02      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SHEA HOMES LP/ 4.75% 04/01/29                 | SHEA HOMES LP/ SHEA HOMES FDG REGD 4.75000000                                                                | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | NS      | $378000.00    | 0.01%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PR 5.5% 01/15/28                | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000                                                             | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3468000 | NS      | $3075561.12   | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER L 4.25% 05/01/28                | CHARLES RIVER LABORATORI REGD 144A P/P 4.25000000                                                            | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2244000 | NS      | $2066656.68   | 0.05%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 5.75% 05/15/25                    | AVIENT CORP REGD 144A P/P 5.75000000                                                                         | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1950001.72   | 0.04%             | 2025-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MONG DUONG FIN 5.125% 05/07/29                | MONG DUONG FIN HLDGS BV REGD 5.12500000                                                                      | CUSIP: N6000DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   6224000 | NS      | $5166406.59   | 0.12%             | 2029-05-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 08/01/29                | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000                                                            | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2383000 | NS      | $1908141.31   | 0.04%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| EG GLOBAL 4.375% 02/07/25/EUR/                | EG GLOBAL FINANCE PLC /EUR/ REGD REG S 4.37500000                                                            | CUSIP: G4003HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    922000 | NS      | $853765.32    | 0.02%             | 2025-02-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS 5.875% 02/15/28                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000                                                              | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5322000 | NS      | $5059518.96   | 0.11%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND SPORTS 5.375% 08/15/26                | DIAMOND SPORTS GR/DIAMON REGD 144A P/P 5.37500000                                                            | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17957000 | NS      | $2109947.50   | 0.05%             | 2026-08-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LORCA TELECOM 4% 09/18/27/EUR/                | LORCA TELECOM BONDCO /EUR/ REGD REG S 4.00000000                                                             | CUSIP: E7S1A4AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    319000 | NS      | $304765.14    | 0.01%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO 5.15% 05/01/30                      | BOEING CO REGD 5.15000000                                                                                    | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   8268000 | NS      | $8088660.55   | 0.18%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ECO MATERIAL T 7.875% 01/31/27                | ECO MATERIAL TECH INC REGD 144A P/P 7.87500000                                                               | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | NS      | $1998583.78   | 0.04%             | 2027-01-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TEMPUR SEALY INTL  4% 04/15/29                | TEMPUR SEALY INTL INC REGD 144A P/P 4.00000000                                                               | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     93000 | NS      | $78134.88     | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SE 4.625% 02/15/27                | GARDA WORLD SECURITY REGD 144A P/P 4.62500000                                                                | CUSIP: 36485MAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     27000 | NS      | $23840.46     | 0.00%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERT 6.75% 01/15/30                | FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000                                                              | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3387000 | NS      | $2731954.20   | 0.06%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIE 5.625% 05/15/52                | VICI PROPERTIES LP REGD 5.62500000                                                                           | CUSIP: 925650AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3243000 | NS      | $2868660.51   | 0.06%             | 2052-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AT HOME GROUP  4.875% 07/15/28                | AT HOME GROUP INC REGD 144A P/P 4.87500000                                                                   | CUSIP: 04650YAA8<br>LEI: 549300LGPR0P05O30I24 | Long             | DBT              | CORP              | US        |    300000 | NS      | $211500.00    | 0.00%             | 2028-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 4% 06/15/31                           | KB HOME REGD 4.00000000                                                                                      | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1050000 | NS      | $844042.50    | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWERLONG REAL  5.95% 04/30/25                | POWERLONG REAL ESTATE REGD REG S 5.95000000                                                                  | CUSIP: G72005AW4<br>LEI: 549300R3K12EPXCGDP22 | Long             | DBT              | CORP              | KY        |   8400000 | NS      | $2396856.00   | 0.05%             | 2025-04-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 09/01/31                | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000                                                             | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2664000 | NS      | $2290463.41   | 0.05%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.875% 03/15/25                | ONEMAIN FINANCE CORP REGD 6.87500000                                                                         | CUSIP: 85172FAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12525000 | NS      | $12032454.76  | 0.27%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 4.25% 12/15/27                   | CENTENE CORP REGD SER WI 4.25000000                                                                          | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    348000 | NS      | $326693.70    | 0.01%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS L 5.375% 02/01/28                | CSC HOLDINGS LLC REGD 144A P/P 5.37500000                                                                    | CUSIP: 126307AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | NS      | $665156.25    | 0.01%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SCFET 2019-2A  2.47% 04/20/26                 | SCF EQUIPMENT LEASING 2019-2 LLC SER 2019-2A CL A2 REGD 144A P/P 2.47000000                                  | CUSIP: 784034AB6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    571157 | NS      | $562606.13    | 0.01%             | 2026-04-20      | Fixed         | 2.47%                 | Yes           |                  2 | On Loan: No      |
| CHEPLAPHARM ARZN 5.5% 01/15/28                | CHEPLAPHARM ARZNEIMITTEL REGD 144A P/P 5.50000000                                                            | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |   3327000 | NS      | $2782037.40   | 0.06%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| T/L PHNTM HOLDI 0% 12/18/28                   | T/L PHNTM HOLDINGS INC REGD 0.00000000                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    180000 | NS      | $159300.00    | 0.00%             | 2028-12-18      | Floating      | 11.98%                | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOOD 5.2% 07/15/45                | KRAFT HEINZ FOODS CO REGD 5.20000000                                                                         | CUSIP: 50077LAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3550000 | NS      | $3290372.21   | 0.07%             | 2045-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 8% 12/15/25                     | TRANSDIGM INC REGD 144A P/P 8.00000000                                                                       | CUSIP: 893647BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    451000 | NS      | $457496.33    | 0.01%             | 2025-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER  5.3% 04/15/47                | ENERGY TRANSFER LP REGD 5.30000000                                                                           | CUSIP: 29273RBL2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    830000 | NS      | $692492.23    | 0.02%             | 2047-04-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO  5.125% 02/28/30                | ZIGGO BOND CO BV REGD 144A P/P 5.12500000                                                                    | CUSIP: 98953GAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   3066000 | NS      | $2475795.00   | 0.06%             | 2030-02-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| T/L CNT HOLDINGS I 0% 11/08/27                | T/L CNT HOLDINGS I CORP REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2291644 | NS      | $2214300.62   | 0.05%             | 2027-11-08      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| T/L BOXER PAREN 0% 10/02/2025                 | T/L BOXER PARENT COMPANY INC   REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1761181 | NS      | $1683336.48   | 0.04%             | 2025-10-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANC 4.25% 12/15/25                | BAYER US FINANCE II LLC REGD 144A P/P 4.25000000                                                             | CUSIP: 07274NAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | NS      | $290992.07    | 0.01%             | 2025-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LA FINAC ATAL 4% 05/15/24/EUR/                | LA FINAC ATALIAN SA /EUR/ REGD REG S 4.00000000                                                              | CUSIP: F5474SAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    300000 | NS      | $271840.77    | 0.01%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS I 6.5% 08/15/25                | ENACT HOLDINGS INC REGD 144A P/P 6.50000000                                                                  | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2647000 | NS      | $2607295.00   | 0.06%             | 2025-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| T/L HERITAGE POWER 0% 07/30/26                | T/L HERITAGE POWER LLC REGD 0.00000000                                                                       | CUSIP: 42727CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1415579 | NS      | $472251.42    | 0.01%             | 2026-07-30      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.5% 08/15/29                | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000                                                               | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  11751000 | NS      | $10238117.51  | 0.23%             | 2029-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FI 4% 01/31/29/GBP/                | VMED O2 UK FINAN /GBP/ REGD REG S 4.00000000                                                                 | CUSIP: G9444PAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | NS      | $93939.04     | 0.00%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PART 6% 07/01/25                | EQM MIDSTREAM PARTNERS L REGD 144A P/P 6.00000000                                                            | CUSIP: 26885BAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2241000 | NS      | $2162556.44   | 0.05%             | 2025-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCAR 6.25% 02/01/27                | TENET HEALTHCARE CORP REGD 144A P/P 6.25000000                                                               | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    630000 | NS      | $601593.03    | 0.01%             | 2027-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ENCORE CA 5.375% 02/15/26/GBP/                | ENCORE CAPITAL GROUP INC /GBP/ REGD REG S 5.37500000                                                         | CUSIP: U2915CAB6<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    200000 | NS      | $216160.25    | 0.00%             | 2026-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTO 4% 07/01/29                | BOOZ ALLEN HAMILTON INC REGD 144A P/P 4.00000000                                                             | CUSIP: 09951LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3713000 | NS      | $3267974.41   | 0.07%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MEDCO OAK TREE 7.375% 05/14/26                | MEDCO OAK TREE PTE LTD REGD REG S 7.37500000                                                                 | CUSIP: Y59501AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |  11550000 | NS      | $10977242.89  | 0.25%             | 2026-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EASY TACTIC LTD 7.5% 07/11/28                 | EASY TACTIC LTD REGD 7.50000000                                                                              | CUSIP: G2916VAS2<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   1650000 | NS      | $321750.00    | 0.01%             | 2028-07-11      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAI 6.75% 02/15/29                | JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000                                                            | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   2300000 | NS      | $2076051.30   | 0.05%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| T/L PECF USS 0% 12/15/28                      | T/L PECF USS INTERMEDIATE      HOLDING III CORPORATION        REGD 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1940764 | NS      | $1612716.34   | 0.04%             | 2028-12-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE S V/R 02/18/30/EUR/                | RCI BANQUE SA /EUR/ REGD V/R REG S 2.62500000                                                                | CUSIP: F77341XJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    600000 | NS      | $570695.42    | 0.01%             | 2030-02-18      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| LIKEWIZE CORP 9.75% 10/15/25                  | LIKEWIZE CORP REGD 144A P/P 9.75000000                                                                       | CUSIP: 10947XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2330000 | NS      | $2143600.00   | 0.05%             | 2025-10-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| EQT CORP 3.9% 10/01/27                        | EQT CORP REGD 3.90000000                                                                                     | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    326000 | NS      | $301040.63    | 0.01%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 4.3% 02/15/29                | CROWN CASTLE INC REGD 4.30000000                                                                             | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1528000 | NS      | $1446548.40   | 0.03%             | 2029-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDI 6.75% 02/15/27                | LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000                                                            | CUSIP: 53523LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2266000 | NS      | $2055647.22   | 0.05%             | 2027-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| STL HOLDING CO L 7.5% 02/15/26                | STL HOLDING CO LLC REGD 144A P/P 7.50000000                                                                  | CUSIP: 861036AA9<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   2765000 | NS      | $2433200.00   | 0.05%             | 2026-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 5.5% 07/15/25                  | BRINK'S CO/THE REGD 144A P/P 5.50000000                                                                      | CUSIP: 109696AB0<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   1450000 | NS      | $1423651.06   | 0.03%             | 2025-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 01/05/24                | SANTANDER UK GROUP HLDGS REGD V/R 3.37300000                                                                 | CUSIP: 80281LAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    952000 | NS      | $952000.00    | 0.02%             | 2024-01-05      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGA 7.625% 05/01/26                | FREEDOM MORTGAGE CORP REGD 144A P/P 7.62500000                                                               | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    883000 | NS      | $736532.91    | 0.02%             | 2026-05-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 5.125% 02/15/25                | UNIVISION COMMUNICATIONS REGD P/P 5.12500000                                                                 | CUSIP: 914906AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4029000 | NS      | $3837180.12   | 0.09%             | 2025-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| APACHE CORP 4.75% 04/15/43                    | APACHE CORP REGD 4.75000000                                                                                  | CUSIP: 037411BA2<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    250000 | NS      | $188625.00    | 0.00%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MDPK 2015-18A AR V/R 10/21/30                 | MADISON PARK FUNDING XVIII LTD SER 2015-18A CL ARR V/R REGD 144A P/P 5.21757000                              | CUSIP: 55819BAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9000000 | NS      | $8874000.00   | 0.20%             | 2030-10-21      | Variable      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| HERENS HOLDCO S 4.75% 05/15/28                | HERENS HOLDCO SARL REGD 144A P/P 4.75000000                                                                  | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   2462000 | NS      | $1840123.42   | 0.04%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CIKARANG LISTRI 4.95% 09/14/26                | CIKARANG LISTRINDO PT REGD REG S 4.95000000                                                                  | CUSIP: N5276YAD8<br>LEI: 254900NPCIO562Z7FN53 | Long             | DBT              | CORP              | ID        |   6400000 | NS      | $5966645.50   | 0.13%             | 2026-09-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BU 6.125% 01/15/29                | CORNERSTONE BUILDING REGD 144A P/P 6.12500000                                                                | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    500000 | NS      | $352200.00    | 0.01%             | 2029-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 3.875% 09/01/31                | SIRIUS XM RADIO INC REGD 144A P/P 3.87500000                                                                 | CUSIP: 82967NBM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3760000 | NS      | $2933436.27   | 0.07%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 5% 04/15/25                   | GEN DIGITAL INC REGD 144A P/P 5.00000000                                                                     | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1185000 | NS      | $1152619.61   | 0.03%             | 2025-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HL 4.875% 05/15/28                | LAMB WESTON HLD REGD 144A P/P 4.87500000                                                                     | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     72000 | NS      | $68220.00     | 0.00%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTG H 5.5% 08/15/28                | NATIONSTAR MTG HLD INC REGD 144A P/P 5.50000000                                                              | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5726000 | NS      | $4669045.33   | 0.10%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND  5% 07/15/28                | VIRGIN MEDIA VEND FIN IV REGD 144A P/P 5.00000000                                                            | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   2529000 | NS      | $2211952.27   | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 4.625% 06/01/28                | MATCH GROUP HLD II LLC REGD 144A P/P 4.62500000                                                              | CUSIP: 57665RAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1587000 | NS      | $1414747.02   | 0.03%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 3.75% 07/15/29                | LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000                                                               | CUSIP: 527298BT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2431000 | NS      | $1748788.86   | 0.04%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| T/L DUN & BRADSTRE 0% 01/18/29                | T/L DUN & BRADSTREET           CORPORATION THE REGD 0.00000000                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1488750 | NS      | $1461773.85   | 0.03%             | 2029-01-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CDX 2I65BRZH6 05.000 NA 12/20/2027 XWF FIXED                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $382175.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIONEER NATURAL 0.25% 05/15/25                | PIONEER NATURAL RESOURCE REGD CONVERTIBLE 0.25000000                                                         | CUSIP: 723787AP2<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    825000 | NS      | $1923900.00   | 0.04%             | 2025-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/M 6.5% 10/01/28                | CEDAR FAIR/CAN/MAGNUM/MI REGD SER WI 6.50000000                                                              | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3000 | NS      | $2902.50      | 0.00%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| T/L CHOBANI LLC 0% 10/25/2027                 | T/L CHOBANI LLC REGD 0.00000000                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    166960 | NS      | $163342.15    | 0.00%             | 2027-10-25      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERT 5.5% 04/15/27                | SIX FLAGS ENTERTAINMENT REGD 144A P/P 5.50000000                                                             | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |   1986000 | NS      | $1793258.70   | 0.04%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| REPSOL INTL FI V/R /PERP//EUR/                | REPSOL INTL FINANCE /EUR/ REGD V/R /PERP/ 4.24700000                                                         | CUSIP: N7395N3H3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    385000 | NS      | $366789.69    | 0.01%             | 2171-12-11      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| GREENKO DUTCH B 3.85% 03/29/26                | GREENKO DUTCH BV REGD REG S 3.85000000                                                                       | CUSIP: N3700LAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   8308500 | NS      | $7185190.80   | 0.16%             | 2026-03-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE G 6.5% 03/31/29                | CLOUD SOFTWARE GRP HOLDG REGD 144A P/P 6.50000000                                                            | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17776000 | NS      | $14982586.92  | 0.34%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| STAR ENERGY GEO 6.75% 04/24/33                | STAR ENERGY GEOTHERMAL REGD REG S 6.75000000                                                                 | CUSIP: G84393AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   4702640 | NS      | $4436312.57   | 0.10%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QORVO INC 1.75% 12/15/24                      | QORVO INC REGD 144A P/P 1.75000000                                                                           | CUSIP: 74739DAA2<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |     78000 | NS      | $71834.10     | 0.00%             | 2024-12-15      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOL 5.625% 10/15/28/EUR/                | ILIAD HOLDING SAS /EUR/ REGD REG S 5.62500000                                                                | CUSIP: F507APAC5<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    100000 | NS      | $96818.99     | 0.00%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GRAPHIC P 2.625% 02/01/29/EUR/                | GRAPHIC PACKAGING INTERN /EUR/ REGD REG S 2.62500000                                                         | CUSIP: U41441AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | NS      | $374698.54    | 0.01%             | 2029-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ZHONGAN ONLINE 3.125% 07/16/25                | ZHONGAN ONLINE P&C INSUR REGD REG S 3.12500000                                                               | CUSIP: Y989DFAA7<br>LEI: 5299006845ISFI2WAI41 | Long             | DBT              | CORP              | CN        |   4750000 | NS      | $4111366.21   | 0.09%             | 2025-07-16      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING IN 4% 09/01/29                | RESIDEO FUNDING INC REGD 144A P/P 4.00000000                                                                 | CUSIP: 76119LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218000 | NS      | $176263.90    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERG 4.625% 10/15/28                | CHENIERE ENERGY INC REGD SER WI 4.62500000                                                                   | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   4518000 | NS      | $4083937.31   | 0.09%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUN 3.875% 11/15/25/GBP/                | IRON MOUNTAIN UK PLC /GBP/ REGD REG S EMTN 3.87500000                                                        | CUSIP: G4948FAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    300000 | NS      | $334697.50    | 0.01%             | 2025-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL O 7.75% 04/15/28                | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000                                                            | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3975000 | NS      | $2901787.05   | 0.07%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  4.25% 10/15/27                | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000                                                            | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9998000 | NS      | $8954485.34   | 0.20%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE 4.375% 02/01/32                | SCOTTS MIRACLE-GRO CO REGD 4.37500000                                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $753699.86    | 0.02%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NETFLIX I 3.625% 06/15/30/EUR/                | NETFLIX INC /EUR/ REGD REG S 3.62500000                                                                      | CUSIP: U74079AR2<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    215000 | NS      | $211044.57    | 0.00%             | 2030-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST 6.125% 11/02/32                | NORTHERN TRUST CORP REGD 6.12500000                                                                          | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    854000 | NS      | $903461.95    | 0.02%             | 2032-11-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 6.25% 05/15/26                | ICAHN ENTERPRISES/FIN REGD SER WI 6.25000000                                                                 | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | NS      | $182570.25    | 0.00%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC V/R 06/25/24                | NATWEST GROUP PLC REGD V/R 4.51900000                                                                        | CUSIP: 780097BJ9<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | NS      | $198166.80    | 0.00%             | 2024-06-25      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/C 5.75% 01/15/29                | REALOGY GROUP/CO-ISSUER REGD 144A P/P 5.75000000                                                             | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7245000 | NS      | $5480045.55   | 0.12%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 9.875% 08/01/27                 | CARNIVAL CORP REGD 144A P/P 9.87500000                                                                       | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3426000 | NS      | $3237570.00   | 0.07%             | 2027-08-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOL 4.375% 03/17/25                | CREDIT AGRICOLE SA REGD P/P 4.37500000                                                                       | CUSIP: 225313AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    450000 | NS      | $434090.18    | 0.01%             | 2025-03-17      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.125% 12/01/30                | CSC HOLDINGS LLC REGD 144A P/P 4.12500000                                                                    | CUSIP: 126307BB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11213000 | NS      | $7925012.01   | 0.18%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES 7% 12/15/25                | EMPIRE COMMUNITIES CORP REGD 144A P/P 7.00000000                                                             | CUSIP: 29163VAC7<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    750000 | NS      | $678121.50    | 0.02%             | 2025-12-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GOLDSTORY 5.375% 03/01/26/EUR/                | GOLDSTORY SAS /EUR/ REGD REG S 5.37500000                                                                    | CUSIP: F4R5A5AA1<br>LEI: 969500NWR67ONUJD4A26 | Long             | DBT              | CORP              | FR        |    300000 | NS      | $293090.27    | 0.01%             | 2026-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 05/09/25                | CAPITAL ONE FINANCIAL CO REGD V/R 4.16600000                                                                 | CUSIP: 14040HCQ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    260000 | NS      | $254058.01    | 0.01%             | 2025-05-09      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 02/15/29                | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000                                                               | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   8800000 | NS      | $4217381.17   | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ADANI PORTS AN 3.375% 07/24/24                | ADANI PORTS AND SPECIAL REGD 144A P/P 3.37500000                                                             | CUSIP: 00652MAF9<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    200000 | NS      | $190139.85    | 0.00%             | 2024-07-24      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ELIOR GROU 3.75% 07/15/26/EUR/                | ELIOR GROUP S /EUR/ REGD REG S 3.75000000                                                                    | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | DBT              | CORP              | FR        |    100000 | NS      | $89382.57     | 0.00%             | 2026-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SHUI ON DEVELOPM 5.5% 03/03/25                | SHUI ON DEVELOPMENT HLDG REGD REG S 5.50000000                                                               | CUSIP: G8130GAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    500000 | NS      | $420250.00    | 0.01%             | 2025-03-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIA TOLL ROADS 5.5% 08/19/24                | INDIA TOLL ROADS REGD REG S EMTN 5.50000000                                                                  | CUSIP: V4823HAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |   6100000 | NS      | $5863320.00   | 0.13%             | 2024-08-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER  4.05% 03/15/32                | AMERICAN TOWER CORP REGD 4.05000000                                                                          | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2479000 | NS      | $2222648.97   | 0.05%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL 5% 11/17/25                | PHILIP MORRIS INTL INC REGD 5.00000000                                                                       | CUSIP: 718172CU1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     77000 | NS      | $77301.46     | 0.00%             | 2025-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERUS 2021-R2 A1 V/R 02/25/64                 | VERUS SECURITIZATION TRUST 2021-R2 SER 2021-R2 CL A1 V/R REGD 144A P/P 0.91800000                            | CUSIP: 92538DAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    710287 | NS      | $644198.34    | 0.01%             | 2064-02-25      | Variable      | 0.92%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | EUR/USD FWD 20230112 000009049 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-76218.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EHI CAR SERVICES L 7% 09/21/26                | EHI CAR SERVICES LT REGD REG S 7.00000000                                                                    | CUSIP: G2952LAD2<br>LEI: 549300S8KJWK9EJS6Z44 | Long             | DBT              | CORP              | KY        |   8050000 | NS      | $4839660.00   | 0.11%             | 2026-09-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  7% 01/15/28                | BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000                                                               | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    450000 | NS      | $217506.69    | 0.00%             | 2028-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS F 5.125% 10/01/29                | WYNN RESORTS FINANCE LLC REGD 144A P/P 5.12500000                                                            | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9607000 | NS      | $8234447.91   | 0.18%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK N 4.75% 07/28/25                | ABN AMRO BANK NV REGD 144A P/P 4.75000000                                                                    | CUSIP: 00080QAF2<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    700000 | NS      | $678867.00    | 0.02%             | 2025-07-28      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SUPERIOR PLUS/GE 4.5% 03/15/29                | SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000                                                             | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4075000 | NS      | $3484125.00   | 0.08%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  5.5% 08/31/26                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000                                                             | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    308000 | NS      | $258724.77    | 0.01%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| F/C US 10YR NOTE (CBT)MAR23                   | FUTURE CONTRACT ON           US 10YR NOTE (CBT)MAR23 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       -49 | NC      | $-5502546.88  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| INTRUM AB 3.5% 07/15/26/EUR/                  | INTRUM AB /EUR/ REGD REG S EMTN 3.50000000                                                                   | CUSIP: W4998YDH6<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |    200000 | NS      | $179032.76    | 0.00%             | 2026-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY L 3.5% 01/15/25                | VORNADO REALTY LP REGD 3.50000000                                                                            | CUSIP: 929043AJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | NS      | $204775.85    | 0.00%             | 2025-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS EN 6.75% 09/15/25                | NEW FORTRESS ENERGY INC REGD 144A P/P 6.75000000                                                             | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5646000 | NS      | $5339986.80   | 0.12%             | 2025-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SABINE PASS LIQ 5.75% 05/15/24                | SABINE PASS LIQUEFACTION REGD SER WI 5.75000000                                                              | CUSIP: 785592AJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $100121.10    | 0.00%             | 2024-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY 3.25% 01/31/32                | CHENIERE ENERGY PARTNERS REGD SER WI 3.25000000                                                              | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   6252000 | NS      | $4970826.09   | 0.11%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| T/L PROPULSION 0.00% 02/10/29                 | T/L PROPULSION BC FINCO REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1395000 | NS      | $1353150.00   | 0.03%             | 2029-02-10      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 06/15/30                | TENET HEALTHCARE CORP REGD 144A P/P 6.12500000                                                               | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2272000 | NS      | $2164761.60   | 0.05%             | 2030-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| OWL ROCK CAPITA 4.25% 01/15/26                | OWL ROCK CAPITAL CORP REGD 4.25000000                                                                        | CUSIP: 69121KAD6<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    113000 | NS      | $103843.01    | 0.00%             | 2026-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTER 4.625% 01/15/29                | FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000                                                              | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3093000 | NS      | $2617404.86   | 0.06%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.3% 02/10/25                | FORD MOTOR CREDIT CO LLC REGD 2.30000000                                                                     | CUSIP: 345397B85<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1354762.71   | 0.03%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 5.45% 04/01/44                | WESTERN MIDSTREAM OPERAT REGD 5.45000000                                                                     | CUSIP: 958254AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | NS      | $157578.50    | 0.00%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO- 3.625% 03/01/29                | ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000                                                            | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | NS      | $550744.46    | 0.01%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| SPRINT CAPITAL  8.75% 03/15/32                | SPRINT CAPITAL CORP REGD 8.75000000                                                                          | CUSIP: 852060AT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13839000 | NS      | $16469793.90  | 0.37%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER C 3.6% 01/15/28                | AMERICAN TOWER CORP REGD 3.60000000                                                                          | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    240000 | NS      | $220930.60    | 0.00%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FI V/R 10/11/25                | MITSUBISHI UFJ FIN GRP REGD V/R 0.96200000                                                                   | CUSIP: 606822CA0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | NS      | $183978.82    | 0.00%             | 2025-10-11      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| GARFUNKELU 6.75% 11/01/25/EUR/                | GARFUNKELUX HOLDCO 3 SA /EUR/ REGD REG S 6.75000000                                                          | CUSIP: L4155JAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | NS      | $170683.25    | 0.00%             | 2025-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 6.25% 11/09/32                    | ORACLE CORP REGD 6.25000000                                                                                  | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2881000 | NS      | $3023870.72   | 0.07%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS  4.625% 04/15/30                | POST HOLDINGS INC REGD 144A P/P 4.62500000                                                                   | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2780000 | NS      | $2390216.20   | 0.05%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 01/15/34                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000                                                              | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9246000 | NS      | $6823964.07   | 0.15%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MONGOLIA INTL  5.625% 05/01/23                | MONGOLIA INTL BOND REGD REG S 5.62500000                                                                     | CUSIP: Y6142NAB4<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |   1800000 | NS      | $1728720.00   | 0.04%             | 2023-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SYNEOS HEALTH  3.625% 01/15/29                | SYNEOS HEALTH INC REGD 144A P/P 3.62500000                                                                   | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |   2212000 | NS      | $1779554.00   | 0.04%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE LU 3.5% 07/14/29/EUR/                | DEUTSCHE LUFTHANSA AG /EUR/ REGD EMTN 3.50000000                                                             | CUSIP: D19062CC6<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    400000 | NS      | $362334.47    | 0.01%             | 2029-07-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL  1.45% 10/02/23                | ALLY FINANCIAL INC REGD 1.45000000                                                                           | CUSIP: 02005NBL3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     80000 | NS      | $77549.19     | 0.00%             | 2023-10-02      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CO 4% 09/15/30                | ONEMAIN FINANCE CORP REGD 4.00000000                                                                         | CUSIP: 682691AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3889000 | NS      | $2901736.98   | 0.07%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY COR 2.65% 03/01/30                | FIRSTENERGY CORP REGD 2.65000000                                                                             | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    561000 | NS      | $457405.74    | 0.01%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| T/L ASCEND LEAR 0% 12/10/2029                 | T/L ASCEND LEARNING LLC REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    458000 | NS      | $391017.50    | 0.01%             | 2029-12-10      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| T/L MCAFEE LLC 0% 7/27/28                     | T/L MCAFEE LLC REGD 0.00000000                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6843209 | NS      | $5825281.40   | 0.13%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| INTRUM AB 9.25% 03/15/28/EUR/                 | INTRUM AB /EUR/ REGD REG S 9.25000000                                                                        | CUSIP: W4998YUK0<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |    200000 | NS      | $211413.87    | 0.00%             | 2028-03-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT 8% 02/01/28                | DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000                                                             | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    186000 | NS      | $163656.45    | 0.00%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INT 6.75% 05/01/25                | MGM RESORTS INTL REGD 6.75000000                                                                             | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   3875000 | NS      | $3895417.38   | 0.09%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 11/10/28                | BANK OF AMERICA CORP REGD V/R 6.20400000                                                                     | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2875000 | NS      | $2964282.67   | 0.07%             | 2028-11-10      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| GLP PTE LTD V/R /PERP/                        | GLP PTE LTD REGD V/R /PERP/ REG S 4.60000000                                                                 | CUSIP: Y2725FAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   5260000 | NS      | $2682915.49   | 0.06%             | 2171-12-29      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER 3.75% 05/15/30                | ENERGY TRANSFER LP REGD 3.75000000                                                                           | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1524000 | NS      | $1348151.87   | 0.03%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T/L CLEAR CHANNEL 0% 8/21/26                  | T/L CLEAR CHANNEL OUTDOOR      HOLDINGS INC ZCP REGD 0.00000000                                              | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6025564 | NS      | $5476816.25   | 0.12%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC 7.625% 03/01/26                    | SPRINT LLC REGD 7.62500000                                                                                   | CUSIP: 85207UAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6235000 | NS      | $6560348.54   | 0.15%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS IN 5.5% 07/15/27                | HERC HOLDINGS INC REGD 144A P/P 5.50000000                                                                   | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   6512000 | NS      | $6074068.00   | 0.14%             | 2027-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANS & 6.5% 10/01/25                | FORTRESS TRANS & INFRAST REGD 144A P/P 6.50000000                                                            | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    127000 | NS      | $119405.89    | 0.00%             | 2025-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MF1 2022-FL8 AS V/R 02/19/37                  | MF1 2022-FL8 LTD SER 2022-FL8 CL AS V/R REGD 144A P/P 5.57571000                                             | CUSIP: 55284JAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | NS      | $958020.40    | 0.02%             | 2037-02-19      | Variable      | 5.58%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDI 4.125% 05/30/23                | GLENCORE FUNDING LLC REGD P/P 4.12500000                                                                     | CUSIP: 378272AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $248699.88    | 0.01%             | 2023-05-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOL 3.375% 01/12/23                | INTESA SANPAOLO SPA REGD 144A P/P 3.37500000                                                                 | CUSIP: 46115HBC0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    367000 | NS      | $366818.82    | 0.01%             | 2023-01-12      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| MGM CHINA HOLDI 4.75% 02/01/27                | MGM CHINA HOLDINGS LTD REGD REG S 4.75000000                                                                 | CUSIP: G60744AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2800000 | NS      | $2477138.33   | 0.06%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FIN 3.25% 02/15/29                | CDW LLC/CDW FINANCE REGD 3.25000000                                                                          | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1552000 | NS      | $1321822.88   | 0.03%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS  5.25% 01/15/30                | UNITED RENTALS NORTH AM REGD 5.25000000                                                                      | CUSIP: 911365BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | NS      | $399321.50    | 0.01%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KSTAT 2022-2A A1 V/R 10/20/31                 | KKR STATIC CLO 2 LTD SER 2022-2A CL A1 V/R REGD 144A P/P 6.73836000                                          | CUSIP: 482926AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | NS      | $11990245.20  | 0.27%             | 2031-10-20      | Variable      | 6.74%                 | Yes           |                  2 | On Loan: No      |
| COUNTRY GARDEN 5.125% 01/17/25                | COUNTRY GARDEN HLDG REGD REG S 5.12500000                                                                    | CUSIP: G24524AR4<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   1000000 | NS      | $669820.37    | 0.02%             | 2025-01-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD 5.5% 10/15/27                | PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000                                                            | CUSIP: 69346VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4337000 | NS      | $4090506.61   | 0.09%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BCP MODUL 6.125% 11/30/28/GBP/                | BCP MODULAR SERVICES /GBP/ REGD REG S 6.12500000                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    100000 | NS      | $100977.54    | 0.00%             | 2028-11-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BXHPP 2021-FILM  V/R 08/15/26                 | BXHPP TRUST 2021-FILM SER 2021-FILM CL B V/R REGD 144A P/P 5.21800000                                        | CUSIP: 05609JAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | NS      | $544991.76    | 0.01%             | 2036-08-15      | Variable      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINA 5.875% 03/15/28                | SUNOCO LP/FINANCE CORP REGD SER WI 5.87500000                                                                | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | NS      | $1060686.07   | 0.02%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHN 4.25% 09/01/25                | MICROCHIP TECHNOLOGY INC REGD 4.25000000                                                                     | CUSIP: 595017BA1<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    723000 | NS      | $702423.25    | 0.02%             | 2025-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP V/R /PERP/                | CHARLES SCHWAB CORP REGD V/R /PERP/ SER H 4.00000000                                                         | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1868000 | NS      | $1489636.60   | 0.03%             | 2171-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES 6.25% 07/01/52                | TARGA RESOURCES CORP REGD 6.25000000                                                                         | CUSIP: 87612KAC6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1263000 | NS      | $1199762.08   | 0.03%             | 2052-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERS 6.625% 07/15/26                | ALLIED UNIVERSAL REGD 144A P/P 6.62500000                                                                    | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17766000 | NS      | $16255890.00  | 0.36%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN TOWER C 2.7% 04/15/31                | AMERICAN TOWER CORP REGD 2.70000000                                                                          | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    643000 | NS      | $525007.59    | 0.01%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ADLER GROU 2.75% 11/13/26/EUR/                | ADLER GROUP S /EUR/ REGD REG S 2.75000000                                                                    | CUSIP: L0112AAA7<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | DBT              | CORP              | LU        |    200000 | NS      | $84565.55     | 0.00%             | 2026-11-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| T/L BRAND ENERGY 0% 06/21/2024                | T/L BRAND ENERGY & INFRASTRUCTURE SERVICES INC REGD 0.00000000                                               | CUSIP: 10524MAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8886146 | NS      | $7930885.01   | 0.18%             | 2024-06-21      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.7% 08/10/26                | FORD MOTOR CREDIT CO LLC REGD 2.70000000                                                                     | CUSIP: 345397B77<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12828000 | NS      | $11140861.44  | 0.25%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| KORIAN SA V/R /PERP//GBP/                     | KORIAN SA /GBP/ REGD V/R /PERP/ 4.12500000                                                                   | CUSIP: F54833FL1<br>LEI: 969500WEPS61H6TJM037 | Long             | DBT              | CORP              | FR        |    300000 | NS      | $273373.81    | 0.01%             | 2171-06-15      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENT 3.75% 01/15/28                | LIVE NATION ENTERTAINMEN REGD 144A P/P 3.75000000                                                            | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    410000 | NS      | $349351.78    | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| COUNTRY GARDEN 5.625% 01/14/30                | COUNTRY GARDEN HLDG REGD REG S 5.62500000                                                                    | CUSIP: G24524BC6<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   3200000 | NS      | $1684648.96   | 0.04%             | 2030-01-14      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC 3.625% 06/15/31                 | VALVOLINE INC REGD 144A P/P 3.62500000                                                                       | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   3050000 | NS      | $2502616.50   | 0.06%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 03/05/24                | BANK OF AMERICA CORP REGD V/R MTN 3.55000000                                                                 | CUSIP: 06051GHF9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    297000 | NS      | $295941.83    | 0.01%             | 2024-03-05      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR HO 7.625% 07/15/28                | TK ELEVATOR HOLDCO GMBH REGD 144A P/P 7.62500000                                                             | CUSIP: 92537VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   3781000 | NS      | $3087237.35   | 0.07%             | 2028-07-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 6.25% 02/15/29                | BAUSCH HEALTH COS INC REGD 144A P/P 6.25000000                                                               | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   6918000 | NS      | $3330584.69   | 0.07%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARTERA SERVICE 9.033% 12/04/25                | ARTERA SERVICES LLC REGD 144A P/P 9.03300000                                                                 | CUSIP: 73939VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1310877 | NS      | $1092078.52   | 0.02%             | 2025-12-04      | Fixed         | 9.03%                 | Yes           |                  2 | On Loan: No      |
| T/L WEST CORPORATI 0% 10/10/24                | T/L WEST CORPORATION REGD 0.00000000                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1914023 | NS      | $1756843.44   | 0.04%             | 2024-10-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| T/L CAMELOT U.S 0% 10/30/2026_                | T/L CAMELOT U.S ACQUISITION 1  CO (AKA THOMSON REUTERS  INTELLECTUAL PROPERTY &  SCIENCE) REGD 0.00000000    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1331312 | NS      | $1309678.42   | 0.03%             | 2026-10-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| PG&E CORP 5.25% 07/01/30                      | PG&E CORP REGD 5.25000000                                                                                    | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |  10611000 | NS      | $9656010.00   | 0.22%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T/L PQ GROUP 0% 08/02/28                      | T/L PQ GROUP HOLDINGS INC REGD 0.00000000                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    984416 | NS      | $955296.70    | 0.02%             | 2028-08-02      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINAN 4.625% 12/15/28                | GRAFTECH FINANCE INC REGD 144A P/P 4.62500000                                                                | CUSIP: 384311AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2294000 | NS      | $1883884.69   | 0.04%             | 2028-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP V/R /PERP/                | GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER R 4.95000000                                                     | CUSIP: 38144GAB7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    441000 | NS      | $401303.31    | 0.01%             | 2171-08-10      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| CONSTELLA 4.875% 07/15/27/GBP/                | CONSTELLATION AUTOMOTIVE /GBP/ REGD REG S 4.87500000                                                         | CUSIP: G2R147AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | NS      | $157576.95    | 0.00%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| T/L FOUR SEASONS 0% 11/30/2023                | T/L FOUR SEASONS HOLDINGS INC  ZCP REGD /LX134485/ 0.00000000                                                | CUSIP: 35100DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    665434 | NS      | $665101.23    | 0.01%             | 2023-11-30      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| SDART 2022-5 A 3.98% 09/15/23                 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 SER 2022-5 CL A2 REGD 3.98000000                               | CUSIP: 80287HAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    415000 | NS      | $412905.41    | 0.01%             | 2025-01-15      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANC 4.5% 05/15/29                | SUNOCO LP/FINANCE CORP REGD SER WI 4.50000000                                                                | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1312050.00   | 0.03%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO 4% 04/01/31                | SCOTTS MIRACLE-GRO CO REGD SER WI 4.00000000                                                                 | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   6000000 | NS      | $4583647.20   | 0.10%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIC ASSET  2.25% 09/22/26/EUR/                | DIC ASSET AG /EUR/ REGD REG S 2.25000000                                                                     | CUSIP: D2837EAK6<br>LEI: 52990044JL2ZPWONU738 | Long             | DBT              | CORP              | DE        |    100000 | NS      | $61015.65     | 0.00%             | 2026-09-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH 4.5% 02/01/28                | ENCOMPASS HEALTH CORP REGD 4.50000000                                                                        | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     55000 | NS      | $49962.00     | 0.00%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTL  11% 12/01/24                | WEATHERFORD INTL LTD REGD P/P 11.00000000                                                                    | CUSIP: 947075AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    213000 | NS      | $217269.40    | 0.00%             | 2024-12-01      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| WOORI BANK 4.75% 04/30/24                     | WOORI BANK REGD EMTN 4.75000000                                                                              | CUSIP: 98105HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | KR        |   2500000 | NS      | $2459525.00   | 0.06%             | 2024-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA 5.5% 01/15/28                | ALTICE FRANCE SA REGD 144A P/P 5.50000000                                                                    | CUSIP: 02156LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    155000 | NS      | $121383.60    | 0.00%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WILLIAM CARTER 5.625% 03/15/27                | WILLIAM CARTER REGD 144A P/P 5.62500000                                                                      | CUSIP: 96926JAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2855000 | NS      | $2738570.76   | 0.06%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE  8.125% 02/01/27                | ALTICE FRANCE SA REGD 144A P/P 8.12500000                                                                    | CUSIP: 02156LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   6418000 | NS      | $5846027.84   | 0.13%             | 2027-02-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CNO FINANCIAL G 5.25% 05/30/25                | CNO FINANCIAL GROUP INC REGD 5.25000000                                                                      | CUSIP: 12621EAK9<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    250000 | NS      | $248321.76    | 0.01%             | 2025-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T/L ASCEND LE 0% 12/11/28                     | T/L ASCEND LEARNING LLC REGD 0.00000000                                                                      | CUSIP: 04349HAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1940338 | NS      | $1831194.20   | 0.04%             | 2028-12-11      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP 5.75% 12/01/28                  | DISH DBS CORP REGD 144A P/P 5.75000000                                                                       | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8438000 | NS      | $6734578.75   | 0.15%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 8.25% 11/01/29                       | LABL INC REGD 144A P/P 8.25000000                                                                            | CUSIP: 50168QAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | NS      | $836584.29    | 0.02%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SHUI ON DEVELOP 6.15% 08/24/24                | SHUI ON DEVELOPMENT HLDG REGD REG S 6.15000000                                                               | CUSIP: G8130GAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    750000 | NS      | $652950.00    | 0.01%             | 2024-08-24      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TELECOM I 1.625% 01/18/29/EUR/                | TELECOM ITALIA SPA /EUR/ REGD REG S EMTN 1.62500000                                                          | CUSIP: T9344YAD2<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    459000 | NS      | $373301.78    | 0.01%             | 2029-01-18      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FI 5.5% 05/20/25                | AMERIGAS PART/FIN CORP REGD 5.50000000                                                                       | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2280000 | NS      | $2187734.72   | 0.05%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| T/L STAPLES INC 0% 04/16/2026                 | T/L STAPLES INC REGD 0.00000000                                                                              | CUSIP: 855031AQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    800637 | NS      | $738812.01    | 0.02%             | 2026-04-16      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  5.5% 04/01/28                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000                                                             | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    102000 | NS      | $81400.59     | 0.00%             | 2028-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP 5% 07/31/27                       | VISTRA CORP REGD 144A P/P 5.00000000                                                                         | CUSIP: 92840VAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1454000 | NS      | $1345966.49   | 0.03%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NUSTAR LOGISTI 6.375% 10/01/30                | NUSTAR LOGISTICS LP REGD 6.37500000                                                                          | CUSIP: 67059TAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | NS      | $12020.64     | 0.00%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 03/01/27                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000                                                            | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3581000 | NS      | $3384365.36   | 0.08%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| T/L AQGEN ASCE 0% 08/02/2029                  | T/L AQGEN ASCENSUS  INC REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    668000 | NS      | $580044.44    | 0.01%             | 2029-08-02      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 05/01/32                | CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000                                                                | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4989000 | NS      | $3974486.85   | 0.09%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI 6.85% 03/14/24                | REPUBLIC OF SRI LANKA REGD REG S 6.85000000                                                                  | CUSIP: Y8137FAN8<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |  12100000 | NS      | $3733104.71   | 0.08%             | 2199-12-31      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LL 6.125% 08/01/28                | ADAPTHEALTH LLC REGD 144A P/P 6.12500000                                                                     | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2315000 | NS      | $2122135.06   | 0.05%             | 2028-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FIN 4.25% 08/15/29/EUR/                | ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000                                                              | CUSIP: L01787AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    107000 | NS      | $92260.48     | 0.00%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEA 9.75% 06/15/25                | DIVERSIFIED HEALTHCARE T REGD 9.75000000                                                                     | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2933000 | NS      | $2809710.67   | 0.06%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCAR 4.25% 06/01/29                | TENET HEALTHCARE CORP REGD 144A P/P 4.25000000                                                               | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   6704000 | NS      | $5807675.20   | 0.13%             | 2029-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DIG INTL FIN/DI 8.75% 05/25/24                | DIG INTL FIN/DIG INTL HL REGD 144A P/P 8.75000000                                                            | CUSIP: 25381XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1000000 | NS      | $860000.00    | 0.02%             | 2024-05-25      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER  3.325% 03/24/25/EUR/                | MPT OPER PARTNERSP/FINL /EUR/ REGD SER _ 3.32500000                                                          | CUSIP: U6203BAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | NS      | $192724.24    | 0.00%             | 2025-03-24      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.5% 01/15/26                  | WYNN MACAU LTD REGD REG S 5.50000000                                                                         | CUSIP: G98149AG5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |  12550000 | NS      | $11512617.00  | 0.26%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL  2% 09/01/28/EUR/                | ARDAGH METAL PACKAGING /EUR/ REGD REG S 2.00000000                                                           | CUSIP: G05210AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    100000 | NS      | $86171.22     | 0.00%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 202 4.875% 01/15/26                | UNITED AIR 2020-1 B PTT REGD 4.87500000                                                                      | CUSIP: 90932VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45720 | NS      | $43518.17     | 0.00%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 5% 07/15/28                 | IRON MOUNTAIN INC REGD 144A P/P 5.00000000                                                                   | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    108000 | NS      | $97003.50     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VERUS 2021-R3 A1 V/R 04/25/64                 | VERUS SECURITIZATION TRUST 2021-R3 SER 2021-R3 CL A1 V/R REGD 144A P/P 1.02000000                            | CUSIP: 92538EAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    360761 | NS      | $311165.43    | 0.01%             | 2064-04-25      | Variable      | 1.02%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES 4.25% 12/01/26                | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000                                                              | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    639000 | NS      | $595116.99    | 0.01%             | 2026-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ATLAS LUX 3.625% 06/01/28/EUR/                | ATLAS LUXCO 4 / ALL UNI /EUR/ REGD REG S 3.62500000                                                          | CUSIP: U0200WAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    160000 | NS      | $135493.28    | 0.00%             | 2028-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MFIT 2021-BA A 2.1% 10/20/27                  | MARINER FINANCE ISSUANCE TRUST 2021-B SER 2021-BA CL A REGD 144A P/P 2.10000000                              | CUSIP: 56847JAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    895000 | NS      | $756347.58    | 0.02%             | 2036-11-20      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| BOXER PARENT C 9.125% 03/01/26                | BOXER PARENT CO INC REGD 144A P/P 9.12500000                                                                 | CUSIP: 103186AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7862000 | NS      | $7417127.87   | 0.17%             | 2026-03-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| DIAMONDBACK ENE 6.25% 03/15/33                | DIAMONDBACK ENERGY INC REGD 6.25000000                                                                       | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   3462000 | NS      | $3521060.30   | 0.08%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 3.137% 11/15/35                  | BROADCOM INC REGD 144A P/P 3.13700000                                                                        | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1646000 | NS      | $1215817.03   | 0.03%             | 2035-11-15      | Fixed         | 3.14%                 | Yes           |                  2 | On Loan: No      |
| COHERENT CORP 5% 12/15/29                     | COHERENT CORP REGD 144A P/P 5.00000000                                                                       | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   4558000 | NS      | $3930955.94   | 0.09%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CULLINAN  4.625% 10/15/26/EUR/                | CULLINAN HOLDCO /EUR/ REGD REG S 4.62500000                                                                  | CUSIP: N/A<br>LEI: 549300F81ZP47K818173       | Long             | DBT              | CORP              | LU        |    201000 | NS      | $187881.11    | 0.00%             | 2026-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY 5.5% 10/15/29                | ROCKCLIFF ENERGY II LLC REGD 144A P/P 5.50000000                                                             | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   5450000 | NS      | $4986477.50   | 0.11%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SILGAN HOLDING 4.125% 02/01/28                | SILGAN HOLDINGS INC REGD 4.12500000                                                                          | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |     93000 | NS      | $86039.65     | 0.00%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGE 4.75% 01/30/26/EUR/                | AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 4.75000000                                                          | CUSIP: G0680NAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    300000 | NS      | $299265.70    | 0.01%             | 2026-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONITCHEM  5.25% 03/15/25/EUR/                | MONITCHEM HOLDCO 3 S.A. /EUR/ REGD REG S 5.25000000                                                          | CUSIP: L6486CAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    300000 | NS      | $307856.70    | 0.01%             | 2025-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRES 5.85% 11/05/27                | AMERICAN EXPRESS CO REGD 5.85000000                                                                          | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    115000 | NS      | $119598.11    | 0.00%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO 5% 07/15/32                | IRON MOUNTAIN INFO MGMT REGD 144A P/P 5.00000000                                                             | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2974000 | NS      | $2470503.20   | 0.06%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| T/L CLEAN HARBO 0% 06/30/2024                 | T/L CLEAN HARBORS INC REGD 0.00000000                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9115 | NS      | $9070.44      | 0.00%             | 2024-06-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE 3.3% 07/15/25                    | AES CORP/THE REGD 144A P/P 3.30000000                                                                        | CUSIP: 00130HCB9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    527000 | NS      | $498283.77    | 0.01%             | 2025-07-15      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION EN 4.875% 11/01/24                | LIVE NATION ENTERTAINMEN REGD 144A P/P 4.87500000                                                            | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     33000 | NS      | $31952.07     | 0.00%             | 2024-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/07/26                     | BARCLAYS PLC REGD V/R 2.85200000                                                                             | CUSIP: 06738EBL8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    376000 | NS      | $349653.62    | 0.01%             | 2026-05-07      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL  4% 08/01/28                | GFL ENVIRONMENTAL INC REGD 144A P/P 4.00000000                                                               | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   7073000 | NS      | $6047415.00   | 0.14%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUSTR 4.75% 05/01/29                | PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000                                                              | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   2325000 | NS      | $1929750.00   | 0.04%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 6.25% 04/15/25                   | US FOODS INC REGD 144A P/P 6.25000000                                                                        | CUSIP: 90290MAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    456000 | NS      | $451227.08    | 0.01%             | 2025-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MSC 2014-150E 3.912% 09/09/24                 | MORGAN STANLEY CAPITAL I TRUST 2014-150E SER 2014-150E CL A REGD 144A P/P 3.91200000                         | CUSIP: 61764BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1220000 | NS      | $1079286.91   | 0.02%             | 2032-09-09      | Fixed         | 3.91%                 | Yes           |                  2 | On Loan: No      |
| MSCI INC 3.875% 02/15/31                      | MSCI INC REGD 144A P/P 3.87500000                                                                            | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   3782000 | NS      | $3144449.35   | 0.07%             | 2031-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| 7-ELEVEN INC 0.8% 02/10/24                    | 7-ELEVEN INC REGD 144A P/P 0.80000000                                                                        | CUSIP: 817826AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | NS      | $404384.39    | 0.01%             | 2024-02-10      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| SK HYNIX INC 1.5% 01/19/26                    | SK HYNIX INC REGD 144A P/P 1.50000000                                                                        | CUSIP: 78392BAB3<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    731000 | NS      | $634171.74    | 0.01%             | 2026-01-19      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARM 1.25% 03/31/23/EUR/                | TEVA PHARM FNC NL II /EUR/ REGD REG S 1.25000000                                                             | CUSIP: N8539RAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | NS      | $211234.89    | 0.00%             | 2023-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD I 4.625% 03/01/29                | SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000                                                            | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1439000 | NS      | $1171421.73   | 0.03%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.5% 01/15/26                  | WYNN MACAU LTD REGD 144A P/P 5.50000000                                                                      | CUSIP: 98313RAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    500000 | NS      | $458670.00    | 0.01%             | 2026-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BOOKING HOLDING 0.75% 05/01/25                | BOOKING HOLDINGS INC REGD CONVERTIBLE 0.75000000                                                             | CUSIP: 09857LAN8<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    493000 | NS      | $656628.69    | 0.01%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY 3.75% 01/15/32                | CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000                                                              | CUSIP: 18539UAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | NS      | $504157.87    | 0.01%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TIMES CHINA HLDG 6.6% 03/02/23                | TIMES CHINA HLDG LT REGD REG S 6.60000000                                                                    | CUSIP: G8904AAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1200000 | NS      | $276600.00    | 0.01%             | 2023-03-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLD 3.5% 07/01/28/EUR/                | PAPREC HOLDING S /EUR/ REGD REG S 3.50000000                                                                 | CUSIP: F6902FAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    200000 | NS      | $184376.45    | 0.00%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| N/A                                           | EUR/USD FWD 20230315 000006038 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-122697.45   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GRO V/R 10/21/27                | GOLDMAN SACHS GROUP INC REGD V/R 1.94800000                                                                  | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    200000 | NS      | $175109.65    | 0.00%             | 2027-10-21      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC 5% 04/01/24                  | AMC NETWORKS INC REGD 5.00000000                                                                             | CUSIP: 00164VAD5<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    115000 | NS      | $107525.00    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOKIA OYJ 6.625% 05/15/39                     | NOKIA OYJ REGD 6.62500000                                                                                    | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |   1719000 | NS      | $1631608.41   | 0.04%             | 2039-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZHONGAN ONLINE P 3.5% 03/08/26                | ZHONGAN ONLINE P&C INSUR REGD REG S 3.50000000                                                               | CUSIP: Y989DFAB5<br>LEI: 5299006845ISFI2WAI41 | Long             | DBT              | CORP              | CN        |   1100000 | NS      | $924550.00    | 0.02%             | 2026-03-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RU 5% 07/15/29                | GOODYEAR TIRE & RUBBER REGD 5.00000000                                                                       | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1109000 | NS      | $925071.91    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLL INTERNATION 5.75% 11/28/24                | VLL INTERNATIONAL INC REGD REG S EMTN 5.75000000                                                             | CUSIP: G93753AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   9200000 | NS      | $8652600.00   | 0.19%             | 2024-11-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 07/25/28                | WELLS FARGO & COMPANY REGD V/R MTN 4.80800000                                                                | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    231000 | NS      | $225562.89    | 0.01%             | 2028-07-25      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA 6.375% 02/01/30                | VISTAJET MALTA/XO MGMT REGD 144A P/P 6.37500000                                                              | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1150000 | NS      | $920931.50    | 0.02%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| VIAVI SOLUTIONS 3.75% 10/01/29                | VIAVI SOLUTIONS INC REGD 144A P/P 3.75000000                                                                 | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   2775000 | NS      | $2332261.35   | 0.05%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ELECTRICITE DE V/R /PERP//EUR/                | ELECTRICITE DE FRANCE SA /EUR/ REGD V/R /PERP/ REG S 3.37500000                                              | CUSIP: F4065QQK9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    400000 | NS      | $308495.12    | 0.01%             | 2171-09-15      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL 10.125% 02/01/26/EUR/                | CARNIVAL CORP /EUR/ REGD REG S 10.12500000                                                                   | CUSIP: P2121VAG9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    400000 | NS      | $423315.87    | 0.01%             | 2026-02-01      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| F/C US ULTRA BOND CBT MAR23                   | FUTURE CONTRACT ON           US ULTRA BOND CBT MAR23 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      -342 | NC      | $-45934875.00 | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| TELE COLU 3.875% 05/02/25/EUR/                | TELE COLUMBUS AG /EUR/ REGD REG S 3.87500000                                                                 | CUSIP: D8295FAE9<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |    344000 | NS      | $275766.62    | 0.01%             | 2025-05-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP 7.625% 03/01/26                 | CARNIVAL CORP REGD 144A P/P 7.62500000                                                                       | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    436000 | NS      | $345571.30    | 0.01%             | 2026-03-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BAT CAPITAL CO 3.222% 08/15/24                | BAT CAPITAL CORP REGD 3.22200000                                                                             | CUSIP: 05526DAZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | NS      | $82840.31     | 0.00%             | 2024-08-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIV 7.05% 09/29/25                | BLACKSTONE PRIVATE CRE REGD 144A P/P 7.05000000                                                              | CUSIP: 09261HAY3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    602000 | NS      | $597728.58    | 0.01%             | 2025-09-29      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 6.625% 01/15/28                | ASHTON WOODS USA/FINANCE REGD 144A P/P 6.62500000                                                            | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | NS      | $1231747.94   | 0.03%             | 2028-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 04/25/25                | BANK OF AMERICA CORP REGD V/R 3.84100000                                                                     | CUSIP: 06051GKS7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1063000 | NS      | $1038865.85   | 0.02%             | 2025-04-25      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES  8% 11/01/26                | UBER TECHNOLOGIES INC REGD 144A P/P 8.00000000                                                               | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    949000 | NS      | $952266.22    | 0.02%             | 2026-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| T/L  EP PURC 0% 11/06/28                      | T/L EP PURCHASER LLC REGD 0.00000000                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    487318 | NS      | $480923.89    | 0.01%             | 2028-11-06      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.389% 01/08/26                | FORD MOTOR CREDIT CO LLC REGD MTN SER GMTN 4.38900000                                                        | CUSIP: 345397XU2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    908000 | NS      | $848348.94    | 0.02%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LL 5.25% 06/01/24                | CSC HOLDINGS LLC REGD 5.25000000                                                                             | CUSIP: 126307AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    646000 | NS      | $601435.69    | 0.01%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AM 8.5% 01/31/27                | BAUSCH HEALTH AMERICAS REGD P/P 8.50000000                                                                   | CUSIP: 91911XAW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3100000 | NS      | $1627500.00   | 0.04%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.125% 05/01/27                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000                                                              | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9219000 | NS      | $8553664.77   | 0.19%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEU 6.375% 06/15/26                | CITGO PETROLEUM CORP REGD 144A P/P 6.37500000                                                                | CUSIP: 17302XAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2405000 | NS      | $2316386.52   | 0.05%             | 2026-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ABJA INVESTMENT 5.45% 01/24/28                | ABJA INVESTMENT CO REGD REG S 5.45000000                                                                     | CUSIP: Y202ERAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   6800000 | NS      | $6603459.06   | 0.15%             | 2028-01-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIAL 5.25% 01/15/29                | SUMMIT MATERIALS LLC/FIN REGD 144A P/P 5.25000000                                                            | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | NS      | $66102.78     | 0.00%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BV 4.875% 01/15/30                      | ZIGGO BV REGD 144A P/P 4.87500000                                                                            | CUSIP: 98955DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    152000 | NS      | $127189.04    | 0.00%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| GRUPO-ANTOL 3.5% 04/30/28/EUR/                | GRUPO-ANTOLIN IRAUSA SA /EUR/ REGD REG S 3.50000000                                                          | CUSIP: E5700QAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    200000 | NS      | $151177.08    | 0.00%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORGANON & 2.875% 04/30/28/EUR/                | ORGANON & CO/ORG /EUR/ REGD REG S 2.87500000                                                                 | CUSIP: U6835WAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | NS      | $187054.28    | 0.00%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEAL 5.375% 01/15/29                | LIFEPOINT HEALTH INC REGD 144A P/P 5.37500000                                                                | CUSIP: 53219LAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6650000 | NS      | $3757915.00   | 0.08%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | CDS XS1551347393 05.000 SP 12/20/2026 BOASW LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-2209.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY 7.25% 05/01/26                | CRESCENT ENERGY FINANCE REGD 144A P/P 7.25000000                                                             | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   6029000 | NS      | $5681367.86   | 0.13%             | 2026-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COA 3.75% 01/15/25/EUR/                | AXALTA COATIN /EUR/ REGD REG S 3.75000000                                                                    | CUSIP: N4776JAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | NS      | $204631.50    | 0.00%             | 2025-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OI EUROPE 2.875% 02/15/25/EUR/                | OI EUROPEAN GROUP BV /EUR/ REGD REG S 2.87500000                                                             | CUSIP: N6704RAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | NS      | $205526.40    | 0.00%             | 2025-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RACEP 2013-8A AR V/R 02/20/30                 | RACE POINT VIII CLO LTD SER 2013-8A CL AR2 V/R REGD 144A P/P 5.71543000                                      | CUSIP: 74982LAY6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4681633 | NS      | $4611408.31   | 0.10%             | 2030-02-20      | Variable      | 5.72%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNER 3.5% 03/15/31                | MPT OPER PARTNERSP/FINL REGD 3.50000000                                                                      | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8073000 | NS      | $5533909.03   | 0.12%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC 3.75% 09/17/24                | WEA FINANCE LLC/WESTFIEL REGD P/P 3.75000000                                                                 | CUSIP: 92890HAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $472777.56    | 0.01%             | 2024-09-17      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.875% 02/15/27                | SBA COMMUNICATIONS CORP REGD 3.87500000                                                                      | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   3200000 | NS      | $2890843.52   | 0.06%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE  9.75% 07/15/28                | NEW ENTERPRISE STONE & L REGD 144A P/P 9.75000000                                                            | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   1674000 | NS      | $1546674.96   | 0.03%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| MGM CHINA HOLD 5.375% 05/15/24                | MGM CHINA HOLDINGS LTD REGD REG S 5.37500000                                                                 | CUSIP: G60744AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1300000 | NS      | $1254675.19   | 0.03%             | 2024-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP 5.375% 11/01/23                | GLP CAPITAL LP / FIN II REGD SER WI 5.37500000                                                               | CUSIP: 361841AF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    226000 | NS      | $225214.65    | 0.01%             | 2023-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENVIVA PARTNERS  6.5% 01/15/26                | ENVIVA PARTNERS LP/FIN C REGD 144A P/P 6.50000000                                                            | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | NS      | $145043.36    | 0.00%             | 2026-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOL 6.125% 03/01/28                | ZAYO GROUP HOLDINGS INC REGD 144A P/P 6.12500000                                                             | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |  18652000 | NS      | $10577150.79  | 0.24%             | 2028-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMI 3.75% 01/30/31                | ALLISON TRANSMISSION INC REGD 144A P/P 3.75000000                                                            | CUSIP: 019736AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | NS      | $2303000.00   | 0.05%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONA V/R /PERP/                | EDISON INTERNATIONAL REGD V/R /PERP/ SER B 5.00000000                                                        | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    329000 | NS      | $276360.00    | 0.01%             | 2171-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/ V/R 09/25/34                | BANGKOK BANK PCL/HK REGD V/R EMTN 3.73300000                                                                 | CUSIP: Y0606WCA6<br>LEI: N/A                  | Long             | DBT              | CORP              | TH        |   8750000 | NS      | $7310457.53   | 0.16%             | 2034-09-25      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| MINEJESA CAPIT 4.625% 08/10/30                | MINEJESA CAPITAL BV REGD REG S 4.62500000                                                                    | CUSIP: N57445AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   4700000 | NS      | $4113440.00   | 0.09%             | 2030-08-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| T/L APPLECARAMEL BU 0% 10/19/27               | T/L APPLECARAMEL BUYER LLC     REGD 0.00000000                                                               | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2585095 | NS      | $2495547.55   | 0.06%             | 2027-10-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC 3.25% 04/01/28                | PERMIAN RESOURC OPTG LLC REGD CONVERTIBLE 3.25000000                                                         | CUSIP: 15136AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1391000 | NS      | $2348703.50   | 0.05%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ION TRADING TEC 5.75% 05/15/28                | ION TRADING TECHNOLOGIES REGD 144A P/P 5.75000000                                                            | CUSIP: 46205YAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1649000 | NS      | $1374853.75   | 0.03%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GREYSTAR REAL E 5.75% 12/01/25                | GREYSTAR REAL ESTATE PAR REGD 144A P/P 5.75000000                                                            | CUSIP: 39807UAB2<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    200000 | NS      | $195450.50    | 0.00%             | 2025-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK V/R /PERP/                | BANGKOK BANK PCL/HK REGD V/R /PERP/ EMTN 5.00000000                                                          | CUSIP: Y06072AD7<br>LEI: N/A                  | Long             | DBT              | CORP              | TH        |   3400000 | NS      | $3221489.09   | 0.07%             | 2171-03-23      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PE 7.75% 02/15/29                | PETSMART INC/PETSMART FI REGD 144A P/P 7.75000000                                                            | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4836000 | NS      | $4541934.93   | 0.10%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN TOWER C 1.6% 04/15/26                | AMERICAN TOWER CORP REGD 1.60000000                                                                          | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     28000 | NS      | $24927.52     | 0.00%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERT 5.875% 09/01/31                | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000                                                            | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4491000 | NS      | $3176933.40   | 0.07%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CATALENT PHARM 3.125% 02/15/29                | CATALENT PHARMA SOLUTION REGD 144A P/P 3.12500000                                                            | CUSIP: 14879EAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    431000 | NS      | $343172.98    | 0.01%             | 2029-02-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 08/04/28                | HUNTINGTON BANCSHARES REGD V/R 4.44300000                                                                    | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    100000 | NS      | $94900.31     | 0.00%             | 2028-08-04      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.625% 09/01/30                | OCCIDENTAL PETROLEUM COR REGD 6.62500000                                                                     | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   7205000 | NS      | $7445502.90   | 0.17%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA V/R 05/29/30                | BANK OF EAST ASIA LTD REGD V/R EMTN 4.00000000                                                               | CUSIP: Y069426K0<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | DBT              | CORP              | HK        |   3400000 | NS      | $3112360.00   | 0.07%             | 2030-05-29      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 03/01/30                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000                                                              | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7511000 | NS      | $6403540.61   | 0.14%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OPTION CARE HE 4.375% 10/31/29                | OPTION CARE HEALTH INC REGD 144A P/P 4.37500000                                                              | CUSIP: 68404LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1566000 | NS      | $1369795.86   | 0.03%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| T/L POLARIS NEW 0% 06/02/2028                 | T/L POLARIS NEWCO LLC REGD 0.00000000                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2511608 | NS      | $2286467.07   | 0.05%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN 3.875% 10/22/30                | COUNTRY GARDEN HLDG REGD REG S 3.87500000                                                                    | CUSIP: G24524BK8<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   4773000 | NS      | $2512559.80   | 0.06%             | 2030-10-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC 5.875% 10/15/26                 | LFS TOPCO LLC REGD 144A P/P 5.87500000                                                                       | CUSIP: 50203TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | NS      | $503594.86    | 0.01%             | 2026-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| T/L DELTA AIR 0% 10/20/2027                   | T/L DELTA AIR LINES INC REGD 0.00000000                                                                      | CUSIP: 24736CBS2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1100000 | NS      | $1119800.00   | 0.03%             | 2027-10-20      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHA 4.375% 01/15/28/EUR/                | CHEPLAPHARM ARZNEIMITTEL /EUR/ REGD REG S 4.37500000                                                         | CUSIP: D1T29ZAC6<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    100000 | NS      | $93776.77     | 0.00%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS  3.2% 08/15/29                | GLOBAL PAYMENTS INC REGD 3.20000000                                                                          | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    716000 | NS      | $609880.75    | 0.01%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE 4.625% 10/01/27                | AMN HEALTHCARE INC REGD 144A P/P 4.62500000                                                                  | CUSIP: 00175PAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3949000 | NS      | $3641254.43   | 0.08%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| T/L ION ANALYTICS 0% 02/16/28                 | T/L ION ANALYTICS INC REGD 0.00000000                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    178073 | NS      | $174734.05    | 0.00%             | 2028-02-16      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES 3% 07/20/26                | SINGAPORE AIRLINES LTD REGD REG S EMTN 3.00000000                                                            | CUSIP: Y7992PAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   4650000 | NS      | $4307481.00   | 0.10%             | 2026-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEALTH AND HAP 5.625% 10/24/24                | HEALTH AND HAPPINESS H&H REGD REG S 5.62500000                                                               | CUSIP: G4387EAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   8250000 | NS      | $7251750.00   | 0.16%             | 2024-10-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCH 9.5% 10/01/28                | PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000                                                            | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1760000 | NS      | $1342186.26   | 0.03%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYS 9.375% 11/30/29                | SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000                                                              | CUSIP: 85205TAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3306000 | NS      | $3480226.20   | 0.08%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CANO HEALTH LLC 6.25% 10/01/28                | CANO HEALTH LLC REGD 144A P/P 6.25000000                                                                     | CUSIP: 13782CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | NS      | $529375.00    | 0.01%             | 2028-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BLACK KNIGHT I 3.625% 09/01/28                | BLACK KNIGHT INFOSERV LL REGD 144A P/P 3.62500000                                                            | CUSIP: 092174AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7035000 | NS      | $6102862.50   | 0.14%             | 2028-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| SK INNOVATION  4.125% 07/13/23                | SK INNOVATION CO LT REGD REG S 4.12500000                                                                    | CUSIP: Y8063LBL6<br>LEI: 988400PXP70BWVSJVF07 | Long             | DBT              | CORP              | KR        |   2590000 | NS      | $2560163.20   | 0.06%             | 2023-07-13      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SEAZEN GROUP LT 4.45% 07/13/25                | SEAZEN GROUP LTD REGD REG S 4.45000000                                                                       | CUSIP: G7955AAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3248000 | NS      | $2253787.20   | 0.05%             | 2025-07-13      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC 5.25% 04/01/25                  | B&G FOODS INC REGD 5.25000000                                                                                | CUSIP: 05508RAE6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   4250000 | NS      | $3726857.68   | 0.08%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC 4.375% 04/15/29                    | ARCOSA INC REGD 144A P/P 4.37500000                                                                          | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   2789000 | NS      | $2418566.72   | 0.05%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNER 5.85% 11/15/43                | BUCKEYE PARTNERS LP REGD 5.85000000                                                                          | CUSIP: 118230AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | NS      | $12666.33     | 0.00%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN IN 4.8% 02/01/33                | KINDER MORGAN INC REGD 4.80000000                                                                            | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    697000 | NS      | $648583.93    | 0.01%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM UK H 6.875% 05/15/26                | TRANSDIGM UK HOLDINGS REGD SER WI 6.87500000                                                                 | CUSIP: 89365DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2700000 | NS      | $2636586.86   | 0.06%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDIN 6% 03/01/29                | FOUNDATION BUILDING M REGD 144A P/P 6.00000000                                                               | CUSIP: 350392AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5476000 | NS      | $4099901.68   | 0.09%             | 2029-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 5.375% 11/15/29                | ONEMAIN FINANCE CORP REGD 5.37500000                                                                         | CUSIP: 85172FAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1118000 | NS      | $914412.83    | 0.02%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MASONITE INTERNA 3.5% 02/15/30                | MASONITE INTERNATIONAL C REGD 144A P/P 3.50000000                                                            | CUSIP: 575385AE9<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |     97000 | NS      | $78465.84     | 0.00%             | 2030-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGI 6.25% 01/15/28                | UBER TECHNOLOGIES INC REGD 144A P/P 6.25000000                                                               | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1267000 | NS      | $1216319.84   | 0.03%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC 3.187% 11/15/36                  | BROADCOM INC REGD 144A P/P 3.18700000                                                                        | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    832000 | NS      | $599507.43    | 0.01%             | 2036-11-15      | Fixed         | 3.19%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 6% 05/01/29                     | CARNIVAL CORP REGD 144A P/P 6.00000000                                                                       | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4735000 | NS      | $3155318.53   | 0.07%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXI 6.875% 08/04/26                | PETROLEOS MEXICANOS REGD MTN 6.87500000                                                                      | CUSIP: 71654QCB6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    315000 | NS      | $297525.53    | 0.01%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| T/L FORMULA ONE 0% 01/15/30                   | T/L FORMULA ONE HOLDINGS LIMITED REGD 0.00000000                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    934000 | NS      | $932832.50    | 0.02%             | 2030-01-15      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATI 4.375% 05/01/29                | VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000                                                            | CUSIP: 92840VAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11551000 | NS      | $9965970.62   | 0.22%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL  0.8% 01/08/24                | HYUNDAI CAPITAL AMERICA REGD 144A P/P MTN 0.80000000                                                         | CUSIP: 44891ABR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $475786.46    | 0.01%             | 2024-01-08      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOB 3.5% 08/15/24/EUR/                | ADIENT GLOBAL HOLDINGS /EUR/ REGD REG S 3.50000000                                                           | CUSIP: G0086CAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    100000 | NS      | $102138.70    | 0.00%             | 2024-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| T/L ALLIANT HOLDIN 0% 05/09/25                | T/L ALLIANT HOLDINGS           INTERMEDIATE LLC REGD 0.00000000                                              | CUSIP: 01881UAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4562790 | NS      | $4497769.90   | 0.10%             | 2025-05-09      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 5% 11/15/31                  | CSC HOLDINGS LLC REGD 144A P/P 5.00000000                                                                    | CUSIP: 126307BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2575000 | NS      | $1438652.50   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIE 5.625% 05/01/24                | VICI PROPERTIES / NOTE REGD 144A P/P 5.62500000                                                              | CUSIP: 92564RAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    611000 | NS      | $606573.52    | 0.01%             | 2024-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOLD 6.75% 08/01/29                | PARK RIVER HOLDINGS INC REGD 144A P/P 6.75000000                                                             | CUSIP: 70082LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | NS      | $377489.62    | 0.01%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | GBP/USD FWD 20230315 000009605 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $38409.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMMER BC  5.75% 10/31/26/EUR/                | SUMMER BC HOLDCO B SARL /EUR/ REGD REG S 5.75000000                                                          | CUSIP: L8869TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    400000 | NS      | $360206.42    | 0.01%             | 2026-10-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| T/L CDK GLOBAL INC0% 06/08/29                 | T/L CDK GLOBAL INC REGD 0.00000000                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2208000 | NS      | $2185412.16   | 0.05%             | 2029-06-08      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH 2.9% 03/01/27                | FACTSET RESEARCH SYSTEMS REGD 2.90000000                                                                     | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |    120000 | NS      | $109076.79    | 0.00%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCI 6.125% 10/15/26                | ALBION FINANCING 1SARL / REGD 144A P/P 6.12500000                                                            | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | NS      | $178362.00    | 0.00%             | 2026-10-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 4.25% 01/31/31                | VMED O2 UK FINAN REGD 144A P/P 4.25000000                                                                    | CUSIP: 92858RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    549000 | NS      | $444423.74    | 0.01%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.75% 07/01/26                  | DISH DBS CORP REGD SER WI 7.75000000                                                                         | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4515000 | NS      | $3649023.00   | 0.08%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIGICEL LTD 6.75% 03/01/23                    | DIGICEL LTD REGD P/P 6.75000000                                                                              | CUSIP: 25380QAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  19230000 | NS      | $7365090.00   | 0.17%             | 2023-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CREDIT SUISSE GRO V/R 06/12/24                | CREDIT SUISSE GROUP AG REGD V/R 144A P/P 4.20700000                                                          | CUSIP: 225401AG3<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    300000 | NS      | $292532.12    | 0.01%             | 2024-06-12      | Variable      | 4.21%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA  4.25% 01/15/29                | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.25000000                                                            | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3458000 | NS      | $2869206.34   | 0.06%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC 4.95% 07/13/47                      | ONEOK INC REGD 4.95000000                                                                                    | CUSIP: 682680AT0<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    829000 | NS      | $671623.11    | 0.02%             | 2047-07-13      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA F 5% 04/01/28/EUR/                | CIDRON AIDA FINCO SARL /EUR/ REGD REG S 5.00000000                                                           | CUSIP: L1591YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | NS      | $182511.72    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 2.5% 03/01/31                    | CENTENE CORP REGD 2.50000000                                                                                 | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2694000 | NS      | $2107982.56   | 0.05%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.125% 06/16/25                | FORD MOTOR CREDIT CO LLC REGD 5.12500000                                                                     | CUSIP: 345397A60<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7396000 | NS      | $7107640.32   | 0.16%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4  4.625% 06/01/28                | ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000                                                             | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3226000 | NS      | $2615457.08   | 0.06%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| T/L SABRE GLBL  0% 12/17/27                   | T/L SABRE GLBL INCREGD 0.00000000                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    385194 | NS      | $349563.86    | 0.01%             | 2027-12-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 5.5% 01/25/23                    | NAVIENT CORP REGD MTN 5.50000000                                                                             | CUSIP: 78442FEQ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     28000 | NS      | $27952.12     | 0.00%             | 2023-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN H 6.5% 04/08/24                | COUNTRY GARDEN HLDG REGD REG S 6.50000000                                                                    | CUSIP: G24524AZ6<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   2300000 | NS      | $1726927.58   | 0.04%             | 2024-04-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENE 4.25% 03/15/52                | DIAMONDBACK ENERGY INC REGD 4.25000000                                                                       | CUSIP: 25278XAT6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1719000 | NS      | $1271766.93   | 0.03%             | 2052-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD IN 8.625% 04/30/30                | WEATHERFORD INTERNATIONA REGD 144A P/P 8.62500000                                                            | CUSIP: 947075AU1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1732000 | NS      | $1663253.84   | 0.04%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ENERFLEX LTD 9% 10/15/27                      | ENERFLEX LTD REGD 144A P/P 9.00000000                                                                        | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   1285000 | NS      | $1281459.83   | 0.03%             | 2027-10-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| FORTUNE STAR BV 5.95% 10/19/25                | FORTUNE STAR BVI LT REGD REG S 5.95000000                                                                    | CUSIP: G3641TAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   7400000 | NS      | $5664700.00   | 0.13%             | 2025-10-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 5% 05/01/28                | FRONTIER COMMUNICATIONS REGD 144A P/P 5.00000000                                                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1861000 | NS      | $1615943.52   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| T/L WEST CORPORATI 0% 10/10/24                | T/L WEST CORPORATION REGD 0.00000000                                                                         | CUSIP: 68162RAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7226353 | NS      | $6639211.38   | 0.15%             | 2024-10-10      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| VOYA 2016-1A A1R V/R 01/20/31                 | VOYA CLO 2016-1 LTD SER 2016-1A CL A1R V/R REGD 144A P/P 5.29493000                                          | CUSIP: 92915CAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8500000 | NS      | $8379757.30   | 0.19%             | 2031-01-20      | Variable      | 5.29%                 | Yes           |                  2 | On Loan: No      |
| T/L BCPE EMPIRE 0% 06/11/26                   | T/L BCPE EMPIRE HOLDINGS INC   REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    115130 | NS      | $111676.10    | 0.00%             | 2026-06-11      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| LABL INC 5.875% 11/01/28                      | LABL INC REGD 144A P/P 5.87500000                                                                            | CUSIP: 50168QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4035000 | NS      | $3515574.45   | 0.08%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA 4.875% 04/01/26                       | BPCE SA REGD 144A P/P MTN 4.87500000                                                                         | CUSIP: 05578QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    200000 | NS      | $190548.35    | 0.00%             | 2026-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  5.75% 02/01/29                | HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000                                                            | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3332000 | NS      | $2965701.88   | 0.07%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EPR PROPERTIES 4.75% 12/15/26                 | EPR PROPERTIES REGD 4.75000000                                                                               | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    305000 | NS      | $274261.08    | 0.01%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GRO V/R 09/29/25                | GOLDMAN SACHS GROUP INC REGD V/R 3.27200000                                                                  | CUSIP: 38141GWQ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    316000 | NS      | $304648.19    | 0.01%             | 2025-09-29      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FI V/R 09/12/25                | MITSUBISHI UFJ FIN GRP REGD V/R 5.06300000                                                                   | CUSIP: 606822CQ5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | NS      | $198682.85    | 0.00%             | 2025-09-12      | Variable      | 5.06%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 4.375% 01/15/30                | TENET HEALTHCARE CORP REGD 144A P/P 4.37500000                                                               | CUSIP: 88033GDN7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   8455000 | NS      | $7318352.08   | 0.16%             | 2030-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| DOBANK SPA 5% 08/04/25/EUR/                   | DOBANK SPA /EUR/ REGD REG S 5.00000000                                                                       | CUSIP: T3R50BAA6<br>LEI: 8156007AF7DB5FE05555 | Long             | DBT              | CORP              | IT        |    100000 | NS      | $102495.59    | 0.00%             | 2025-08-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM 5.6% 04/01/44                | ENLINK MIDSTREAM PARTNER REGD 5.60000000                                                                     | CUSIP: 29336UAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | NS      | $93198.63     | 0.00%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TWILIO INC 3.875% 03/15/31                    | TWILIO INC REGD 3.87500000                                                                                   | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   3704000 | NS      | $2938586.92   | 0.07%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| F/C US LONG BOND(CBT) MAR23                   | FUTURE CONTRACT ON           US LONG BOND(CBT) MAR23 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        28 | NC      | $3509625.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES 4.75% 02/15/30                | RANGE RESOURCES CORP REGD 144A P/P 4.75000000                                                                | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   1021000 | NS      | $899601.16    | 0.02%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 5.125% 04/30/31                | ORGANON & CO/ORG REGD 144A P/P 5.12500000                                                                    | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6617000 | NS      | $5726214.04   | 0.13%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS IN 4.5% 09/15/31                | POST HOLDINGS INC REGD 144A P/P 4.50000000                                                                   | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1666000 | NS      | $1400540.48   | 0.03%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS  5.95% 04/01/49                | GENERAL MOTORS CO REGD 5.95000000                                                                            | CUSIP: 37045VAT7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    366000 | NS      | $320859.76    | 0.01%             | 2049-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/M 6% 08/01/26                | MAGNOLIA OIL GAS/MAG FIN REGD 144A P/P 6.00000000                                                            | CUSIP: 559665AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | NS      | $150930.00    | 0.00%             | 2026-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUN 8.75% 05/15/30                | FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000                                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8627000 | NS      | $8771498.11   | 0.20%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDI 4.625% 04/29/24                | GLENCORE FUNDING LLC REGD P/P 4.62500000                                                                     | CUSIP: 378272AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    558000 | NS      | $551414.91    | 0.01%             | 2024-04-29      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTG  5.75% 11/15/31                | NATIONSTAR MTG HLD INC REGD 144A P/P 5.75000000                                                              | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | NS      | $91745.00     | 0.00%             | 2031-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| T/L ELEMENT MAT 0% 4/12/29                    | T/L ELEMENT MATERIALS          TECHNOLOGY GROUP US HOLDINGS   INC REGD 0.00000000                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1428355 | NS      | $1392646.15   | 0.03%             | 2029-04-12      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| INTELLIGENT PACKAG 6% 09/15/28                | INTELLIGENT PACKAGING REGD 144A P/P 6.00000000                                                               | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2814000 | NS      | $2267745.42   | 0.05%             | 2028-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PDC ENERGY INC 5.75% 05/15/26                 | PDC ENERGY INC REGD SER WI 5.75000000                                                                        | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |     85000 | NS      | $81138.45     | 0.00%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HECLA MINING CO 7.25% 02/15/28                | HECLA MINING CO REGD 7.25000000                                                                              | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |   1308000 | NS      | $1287897.19   | 0.03%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 4.4% 08/15/49                | OCCIDENTAL PETROLEUM COR REGD 4.40000000                                                                     | CUSIP: 674599CY9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     86000 | NS      | $68191.48     | 0.00%             | 2049-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO 6.625% 01/15/27                  | SM ENERGY CO REGD 6.62500000                                                                                 | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24080.50     | 0.00%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP  5% 02/01/28                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000                                                              | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14113000 | NS      | $12754623.75  | 0.29%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MERITAGE HOMES 5.125% 06/06/27                | MERITAGE HOMES CORP REGD 5.12500000                                                                          | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   2728000 | NS      | $2564886.91   | 0.06%             | 2027-06-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE  3.125% 09/23/26                | OWL ROCK CORE INCOME COR REGD SER * 3.12500000                                                               | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    284000 | NS      | $241978.80    | 0.01%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTR 5.75% 11/01/27                | AMERICAN ELECTRIC POWER REGD 5.75000000                                                                      | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     90000 | NS      | $92597.74     | 0.00%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW R 4% 10/15/30                | 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000                                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7891000 | NS      | $6385083.84   | 0.14%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP 2.625% 08/01/31                  | CENTENE CORP REGD 2.62500000                                                                                 | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1549000 | NS      | $1214609.52   | 0.03%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| T/L MKS INSTRUMEN 0% 10/20/28                 | T/L MKS INSTRUMENTS  INC REGD 0.00000000                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    383000 | NS      | $377733.75    | 0.01%             | 2028-10-20      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 3.875% 09/15/28                | ONEMAIN FINANCE CORP REGD 3.87500000                                                                         | CUSIP: 682691AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | NS      | $874742.00    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BUKIT MAKMUR MA 7.75% 02/10/26                | BUKIT MAKMUR MANDIRI UTA REGD REG S 7.75000000                                                               | CUSIP: Y71300AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   5100000 | NS      | $4337550.00   | 0.10%             | 2026-02-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERG 5.5% 02/01/26                | CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000                                                              | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    500000 | NS      | $482487.18    | 0.01%             | 2026-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC 3.7% 01/12/26                   | CITIGROUP INC REGD 3.70000000                                                                                | CUSIP: 172967KG5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    608000 | NS      | $585387.82    | 0.01%             | 2026-01-12      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| T/L NUTRITION & BIO 0% 1/17/23                | T/L NUTRITION & BIOSCIENCES    INC REGD 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63970 | NS      | $63650.15     | 0.00%             | 2023-01-17      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| CLEAN RENEWABLE 4.25% 03/25/27                | CLEAN RENEWABLE POWER REGD REG S 4.25000000                                                                  | CUSIP: V2352NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |   2148750 | NS      | $1859743.13   | 0.04%             | 2027-03-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK 4.875% 06/10/25                | MACQUARIE BANK LTD REGD P/P 4.87500000                                                                       | CUSIP: 55608XAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    284000 | NS      | $278005.59    | 0.01%             | 2025-06-10      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES 4.75% 02/15/28                | VICI PROPERTIES LP REGD 4.75000000                                                                           | CUSIP: 925650AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    308000 | NS      | $291780.12    | 0.01%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT 4.4% 04/01/33                | CHARTER COMM OPT LLC/CAP REGD 4.40000000                                                                     | CUSIP: 161175CJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1096000 | NS      | $941141.02    | 0.02%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL 5.5% 12/15/24                | AVIATION CAPITAL GROUP REGD 144A P/P 5.50000000                                                              | CUSIP: 05369AAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | NS      | $294416.63    | 0.01%             | 2024-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 6.6% 03/15/46                | OCCIDENTAL PETROLEUM COR REGD 6.60000000                                                                     | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     98000 | NS      | $100841.02    | 0.00%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTI 6.125% 07/01/29                | SRS DISTRIBUTION INC REGD 144A P/P 6.12500000                                                                | CUSIP: 78471RAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4266000 | NS      | $3449146.32   | 0.08%             | 2029-07-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BI 5.5% 06/15/31                | CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000                                                                 | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7893000 | NS      | $6894615.06   | 0.15%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| T/L VERITAS US INC 0% 09/01/25                | T/L VERITAS US INC REGD 0.00000000                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    474362 | NS      | $332561.23    | 0.01%             | 2025-09-01      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  2.75% 06/20/25                | GENERAL MOTORS FINL CO REGD 2.75000000                                                                       | CUSIP: 37045XCX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $936837.86    | 0.02%             | 2025-06-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP 7.75% 11/15/29                 | TRANSALTA CORP REGD 7.75000000                                                                               | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    772000 | NS      | $788595.41    | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUND 1.75% 06/30/26                | F&G GLOBAL FUNDING REGD 144A P/P 1.75000000                                                                  | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    220000 | NS      | $196103.24    | 0.00%             | 2026-06-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGIN 8.5% 08/15/27                | TRIVIUM PACKAGING FIN REGD 144A P/P 8.50000000                                                               | CUSIP: 89686QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   7911000 | NS      | $7258529.20   | 0.16%             | 2027-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP V/R /PERP/                 | ENERGY TRANSFER LP REGD V/R /PERP/ SER H 6.50000000                                                          | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1381000 | NS      | $1193393.51   | 0.03%             | 2171-11-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| T/L UKG INC 0% 05/03/27                       | T/L UKG INC REGD 0.00000000                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2420500 | NS      | $2215967.75   | 0.05%             | 2027-05-03      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| GCI LLC 4.75% 10/15/28                        | GCI LLC REGD 144A P/P 4.75000000                                                                             | CUSIP: 36166TAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | NS      | $152894.64    | 0.00%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CELLNEX TEL 0.5% 07/05/28/EUR/                | CELLNEX TELECOM SA /EUR/ REGD REG S EMTN SER CLNX CONVERTIBLE 0.50000000                                     | CUSIP: E2R41MDB7<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |    100000 | NS      | $105806.31    | 0.00%             | 2028-07-05      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 06/01/33                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000                                                              | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5638000 | NS      | $4325642.74   | 0.10%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP 3.625% 03/15/29                 | TOPBUILD CORP REGD 144A P/P 3.62500000                                                                       | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    500000 | NS      | $409952.43    | 0.01%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CALLON PETROLEUM 7.5% 06/15/30                | CALLON PETROLEUM CO REGD 144A P/P 7.50000000                                                                 | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   5176000 | NS      | $4736040.00   | 0.11%             | 2030-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SES SA V/R /PERP//EUR/                        | SES SA /EUR/ REGD V/R /PERP/ SER . 5.62500000                                                                | CUSIP: L8300GCD1<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    100000 | NS      | $103912.86    | 0.00%             | 2171-01-29      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATI 4.875% 05/13/24                | VISTRA OPERATIONS CO LLC REGD 144A P/P 4.87500000                                                            | CUSIP: 92840VAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | NS      | $485025.75    | 0.01%             | 2024-05-13      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDI 4.75% 06/15/28                | ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000                                                              | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2599809.90   | 0.06%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 12/06/24                | CAPITAL ONE FINANCIAL CO REGD V/R 3.87532000                                                                 | CUSIP: 14040HCL7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    311000 | NS      | $305064.56    | 0.01%             | 2024-12-06      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 5.95% 08/15/52                | GLOBAL PAYMENTS INC REGD 5.95000000                                                                          | CUSIP: 37940XAR3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3558000 | NS      | $3215899.55   | 0.07%             | 2052-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ATHABASCA OIL C 9.75% 11/01/26                | ATHABASCA OIL CORP REGD 144A P/P 9.75000000                                                                  | CUSIP: 04682RAE7<br>LEI: 549300STK2KBVO6WED71 | Long             | DBT              | CORP              | CA        |   3120000 | NS      | $3291600.00   | 0.07%             | 2026-11-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE HOLDI 5.9% 11/03/27                | BLACKSTONE HOLDINGS FINA REGD 144A P/P 5.90000000                                                            | CUSIP: 09261BAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2010000 | NS      | $2022145.89   | 0.05%             | 2027-11-03      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS S 3.375% 04/15/29/EUR/                | NOVELIS SHEET INGOT GMBH /EUR/ REGD REG S EMTN 3.37500000                                                    | CUSIP: D5S2AVAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    900000 | NS      | $818296.92    | 0.02%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FOOD SERVIC 5.5% 01/21/27/EUR/                | FOOD SERVICE PROJECT SL /EUR/ REGD REG S 5.50000000                                                          | CUSIP: E5276UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    100000 | NS      | $98635.54     | 0.00%             | 2027-01-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 4.5% 01/15/29                | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.50000000                                                              | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   3215000 | NS      | $2219031.26   | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ZF EUROPE FIN 2% 02/23/26/EUR/                | ZF EUROPE FINANCE BV /EUR/ REGD REG S 2.00000000                                                             | CUSIP: N9769AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    300000 | NS      | $276144.62    | 0.01%             | 2026-02-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCIN 5.75% 08/15/29                | ALTICE FINANCING SA REGD 144A P/P 5.75000000                                                                 | CUSIP: 02154CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   4470000 | NS      | $3515936.03   | 0.08%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BANK OF IRELAND G V/R 09/16/26                | BANK OF IRELAND GROUP REGD V/R 144A P/P 6.25300000                                                           | CUSIP: 06279JAC3<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    200000 | NS      | $198396.66    | 0.00%             | 2026-09-16      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINL V/R /PERP/                | GENERAL MOTORS FINL CO REGD V/R /PERP/ SER C 5.70000000                                                      | CUSIP: 37045XDB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | NS      | $4231.87      | 0.00%             | 2171-03-30      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| LIFEPT/LEGACY L 9.75% 12/01/26                | LIFEPT/LEGACY LIFEPT REGD 144A P/P 9.75000000                                                                | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7550000 | NS      | $6075560.50   | 0.14%             | 2026-12-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC CORP 4.875% 07/15/32                  | ADT SEC CORP REGD P/P 4.87500000                                                                             | CUSIP: 74166NAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | NS      | $132573.30    | 0.00%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO U 9.29% 04/15/29                | NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000                                                                | CUSIP: 640695AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1530000 | NS      | $1442025.00   | 0.03%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| GTCR AP FINANCE IN 8% 05/15/27                | GTCR AP FINANCE INC REGD 144A P/P 8.00000000                                                                 | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3725000 | NS      | $3568103.00   | 0.08%             | 2027-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TEMPUR SEALY I 3.875% 10/15/31                | TEMPUR SEALY INTL INC REGD 144A P/P 3.87500000                                                               | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    398000 | NS      | $311279.78    | 0.01%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREA 4.3% 02/01/30                | WESTERN MIDSTREAM OPERAT REGD 4.30000000                                                                     | CUSIP: 958667AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | NS      | $1816544.12   | 0.04%             | 2030-02-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX C 6% 11/01/28                | SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000                                                            | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |  10868000 | NS      | $9723599.60   | 0.22%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OP 4% 05/01/31                | HILTON DOMESTIC OPERATIN REGD 144A P/P 4.00000000                                                            | CUSIP: 432833AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    613000 | NS      | $512854.19    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURED 6.75% 10/15/27                | LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000                                                             | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   3129000 | NS      | $2925615.00   | 0.07%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.625% 08/26/28                | WYNN MACAU LTD REGD REG S 5.62500000                                                                         | CUSIP: G98149AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3900000 | NS      | $3330951.00   | 0.07%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LI 3.875% 09/15/27                | CABLEVISION LIGHTPATH REGD 144A P/P 3.87500000                                                               | CUSIP: 12687GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6541000 | NS      | $5390723.10   | 0.12%             | 2027-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| EQUITABLE FINANC 1.4% 07/07/25                | EQUITABLE FINANCIAL LIFE REGD 144A P/P 1.40000000                                                            | CUSIP: 29449WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    183000 | NS      | $166075.32    | 0.00%             | 2025-07-07      | Fixed         | 1.40%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 10/15/28                 | ILIAD HOLDING SAS REGD 144A P/P 7.00000000                                                                   | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   6644000 | NS      | $6004781.10   | 0.13%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LPL HOLDINGS I 4.375% 05/15/31                | LPL HOLDINGS INC REGD 144A P/P 4.37500000                                                                    | CUSIP: 50212YAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $425074.72    | 0.01%             | 2031-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| KASIKORNBANK PCL  V/R 10/02/31                | KASIKORNBANK PCL HK REGD V/R EMTN 3.34300000                                                                 | CUSIP: Y458J4AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | TH        |   3700000 | NS      | $3249244.87   | 0.07%             | 2031-10-02      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| LFT 2021-2A A 2% 01/20/28                     | LENDMARK FUNDING TRUST 2021-2 SER 2021-2A CL A REGD 144A P/P 2.00000000                                      | CUSIP: 52604DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    915000 | NS      | $759045.57    | 0.02%             | 2032-04-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 4% 12/01/27                   | SEALED AIR CORP REGD 144A P/P 4.00000000                                                                     | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     89000 | NS      | $80747.63     | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL G 5.25% 01/15/29                | INTERNATIONAL GAME TECH REGD 144A P/P 5.25000000                                                             | CUSIP: 460599AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2055000 | NS      | $1914971.11   | 0.04%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GLP CAPITAL LP  3.25% 01/15/32                | GLP CAPITAL LP / FIN II REGD 3.25000000                                                                      | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2297000 | NS      | $1836186.89   | 0.04%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLD 4.375% 03/31/29                | ENERGIZER HOLDINGS INC REGD 144A P/P 4.37500000                                                              | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $846079.84    | 0.02%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CRESTWOOD MID PART 6% 02/01/29                | CRESTWOOD MID PARTNER LP REGD 144A P/P 6.00000000                                                            | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2831000 | NS      | $2597472.65   | 0.06%             | 2029-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SEASPAN CORP 5.5% 08/01/29                    | SEASPAN CORP REGD 144A P/P 5.50000000                                                                        | CUSIP: 81254UAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | MH        |     70000 | NS      | $53046.00     | 0.00%             | 2029-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK  V/R /PERP//EUR/                | DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S 10.00000000                                                     | CUSIP: D1T7GB7G5<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | NS      | $221253.88    | 0.00%             | 2171-04-30      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| ILIAD SA 2.375% 06/17/26/EUR/                 | ILIAD SA /EUR/ REGD REG S 2.37500000                                                                         | CUSIP: F507A6GN7<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | NS      | $96250.37     | 0.00%             | 2026-06-17      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| RKPF OVERSEAS  5.125% 07/26/26                | RKPF OVERSEAS 2020 A LTD REGD REG S 5.12500000                                                               | CUSIP: G7603BAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |  11350000 | NS      | $8058500.00   | 0.18%             | 2026-07-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS  4.5% 02/15/28                | STATION CASINOS LLC REGD 144A P/P 4.50000000                                                                 | CUSIP: 857691AG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3193000 | NS      | $2775935.96   | 0.06%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| T/L BWAY HOLDING 0% 04/03/24                  | T/L BWAY HOLDING COMPANY REGD 0.00000000                                                                     | CUSIP: 05604XAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2806144 | NS      | $2736382.97   | 0.06%             | 2024-04-03      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC 8.25% 03/01/27                  | COMMSCOPE INC REGD 144A P/P 8.25000000                                                                       | CUSIP: 20338QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1653000 | NS      | $1281075.00   | 0.03%             | 2027-03-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| WANDA PROPERTIE 7.25% 01/29/24                | WANDA PROPERTIES INTL REGD 7.25000000                                                                        | CUSIP: G9429CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   2150000 | NS      | $1931108.50   | 0.04%             | 2024-01-29      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAIN 5.625% 01/15/27                | PENN ENTERTAINMENT INC REGD 144A P/P 5.62500000                                                              | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2064000 | NS      | $1871511.36   | 0.04%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| T/L TIBCO SOFT 0% 03/20/2029                  | T/L TIBCO SOFTWARE INC REGD 0.00000000                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4443000 | NS      | $3959823.75   | 0.09%             | 2029-03-20      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS COR 4.25% 03/15/29                | ACCO BRANDS CORP REGD 144A P/P 4.25000000                                                                    | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |   2815000 | NS      | $2322375.00   | 0.05%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EQT CORP 6.125% 02/01/25                      | EQT CORP REGD 6.62500000                                                                                     | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    342000 | NS      | $342803.70    | 0.01%             | 2025-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE  5.125% 07/15/29                | ALTICE FRANCE SA REGD 144A P/P 5.12500000                                                                    | CUSIP: 02156LAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   3129000 | NS      | $2345946.44   | 0.05%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYSTE 7.5% 04/15/25                | SPIRIT AEROSYSTEMS INC REGD 144A P/P 7.50000000                                                              | CUSIP: 85205TAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3087000 | NS      | $3050449.92   | 0.07%             | 2025-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 7.5% 04/01/28                | CSC HOLDINGS LLC REGD P/P 7.50000000                                                                         | CUSIP: 126307AY3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $338750.00    | 0.01%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA 7.83% 12/04/23                  | UNICREDIT SPA REGD 144A P/P MTN 7.83000000                                                                   | CUSIP: 904678AG4<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    700000 | NS      | $703281.60    | 0.02%             | 2023-12-04      | Fixed         | 7.83%                 | Yes           |                  2 | On Loan: No      |
| HEALTHEQUITY INC 4.5% 10/01/29                | HEALTHEQUITY INC REGD 144A P/P 4.50000000                                                                    | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   4458000 | NS      | $3895846.20   | 0.09%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| F/C US 5YR NOTE (CBT) MAR23                   | FUTURE CONTRACT ON           US 5YR NOTE (CBT) MAR23 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       -99 | NC      | $-10685039.11 | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAG 4.125% 08/15/24                | GRAPHIC PACKAGING INTERN REGD 4.12500000                                                                     | CUSIP: 38869PAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | NS      | $712294.38    | 0.02%             | 2024-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 5.25% 05/15/27                | ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000                                                                 | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4403000 | NS      | $4031386.80   | 0.09%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPAN ZCP 03/15/26                | FORD MOTOR COMPANY REGD ZCP CONVERTIBLE 0.00000000                                                           | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1011000 | NS      | $953878.50    | 0.02%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VENATOR FIN SARL 9.5% 07/01/25                | VENATOR FIN SARL/VENATOR REGD 144A P/P 9.50000000                                                            | CUSIP: 9226ALAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    529000 | NS      | $380880.00    | 0.01%             | 2025-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CAALT 2021-3A A 1% 07/15/24                   | CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-3 SER 2021-3A CL A REGD 144A P/P 1.00000000                           | CUSIP: 22535GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    675000 | NS      | $644734.08    | 0.01%             | 2030-05-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| GETLINK SE 3.5% 10/30/25/EUR/                 | GETLINK SE /EUR/ REGD REG S 3.50000000                                                                       | CUSIP: F4R053AB1<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | DBT              | CORP              | FR        |    300000 | NS      | $311500.94    | 0.01%             | 2025-10-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| F/C US 2YR NOTE (CBT) MAR23                   | FUTURE CONTRACT ON           US 2YR NOTE (CBT) MAR23 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       473 | NC      | $97001953.60  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNAC CHINA HOLD 6.5% 07/09/23                | SUNAC CHINA HOLDINGS LTD REGD REG S 6.50000000                                                               | CUSIP: G8569AAU0<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |   9400000 | NS      | $2015581.28   | 0.05%             | 2023-07-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FIN 2.25% 01/15/25/EUR/                | ALTICE FINANCING SA /EUR/ REGD REG S 2.25000000                                                              | CUSIP: L01787AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | NS      | $195956.57    | 0.00%             | 2025-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRAND 6.125% 07/27/27                | IMPERIAL BRANDS FIN PLC REGD 144A P/P 6.12500000                                                             | CUSIP: 45262BAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    400000 | NS      | $398648.33    | 0.01%             | 2027-07-27      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONA V/R /PERP/                | EDISON INTERNATIONAL REGD V/R /PERP/ SER A 5.37500000                                                        | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    792000 | NS      | $669209.71    | 0.01%             | 2171-09-15      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| HCA INC 4.625% 03/15/52                       | HCA INC REGD 144A P/P 4.62500000                                                                             | CUSIP: 404119CG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2410000 | NS      | $1889049.46   | 0.04%             | 2052-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE CORP  5.875% 03/31/25                | CHENIERE CORP CHRISTI HD REGD SER WI 5.87500000                                                              | CUSIP: 16412XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1019000 | NS      | $1024776.72   | 0.02%             | 2025-03-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 6.5% 07/01/27                | EQM MIDSTREAM PARTNERS L REGD 144A P/P 6.50000000                                                            | CUSIP: 26885BAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2867250.00   | 0.06%             | 2027-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HL 4.125% 01/31/30                | LAMB WESTON HLD REGD 144A P/P 4.12500000                                                                     | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1988000 | NS      | $1755801.60   | 0.04%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| KEN GARFF AUTO 4.875% 09/15/28                | KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000                                                            | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3000 | NS      | $2509.58      | 0.00%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | CDS XS1713466222 05.000 SP 06/20/2023 CITBK LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-37.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SHUI ON DEVELOPM 5.5% 06/29/26                | SHUI ON DEVELOPMENT HLDG REGD REG S 5.50000000                                                               | CUSIP: G8130GAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3300000 | NS      | $2618880.00   | 0.06%             | 2026-06-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MSCI INC 3.625% 09/01/30                      | MSCI INC REGD 144A P/P 3.62500000                                                                            | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    344000 | NS      | $285950.00    | 0.01%             | 2030-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| COLGATE ENERGY  7.75% 02/15/26                | COLGATE ENERGY PARTNERS REGD 144A P/P 7.75000000                                                             | CUSIP: 19416MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    663000 | NS      | $643136.37    | 0.01%             | 2026-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.375% 07/01/28                 | DISH DBS CORP REGD 7.37500000                                                                                | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8173000 | NS      | $5782397.50   | 0.13%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FO 7.125% 08/01/39                | KRAFT HEINZ FOODS CO REGD P/P 7.12500000                                                                     | CUSIP: 42307TAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $552921.30    | 0.01%             | 2039-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SAKA ENERGI IND 4.45% 05/05/24                | SAKA ENERGI INDONESIA PT REGD REG S 4.45000000                                                               | CUSIP: Y7140VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   2400000 | NS      | $2290159.10   | 0.05%             | 2024-05-05      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MATTEL INC 5.45% 11/01/41                     | MATTEL INC REGD 5.45000000                                                                                   | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2701000 | NS      | $2198590.50   | 0.05%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LIGADO NETWORKS 15.5% 11/01/23                | LIGADO NETWORKS LLC REGD 144A P/P 15.50000000                                                                | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    282506 | NS      | $90712.68     | 0.00%             | 2023-11-01      | Fixed         | 15.50%                | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY PA 4% 03/01/31                | CHENIERE ENERGY PARTNERS REGD 4.00000000                                                                     | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   7800000 | NS      | $6640608.00   | 0.15%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES I 5% 04/01/25                | ARAMARK SERVICES INC REGD 144A P/P 5.00000000                                                                | CUSIP: 038522AP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124000 | NS      | $120997.57    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LL 5.75% 01/15/30                | CSC HOLDINGS LLC REGD 144A P/P 5.75000000                                                                    | CUSIP: 126307BA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | NS      | $1015182.00   | 0.02%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTREAM 6.5% 09/01/30                | ENLINK MIDSTREAM LLC REGD 144A P/P 6.50000000                                                                | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    844000 | NS      | $835306.80    | 0.02%             | 2030-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS V/R 01/13/27                      | BNP PARIBAS REGD V/R 144A P/P 1.32300000                                                                     | CUSIP: 09659W2N3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    221000 | NS      | $193096.59    | 0.00%             | 2027-01-13      | Variable      | 1.32%                 | Yes           |                  2 | On Loan: No      |
| XPO ESCROW SUB L 7.5% 11/15/27                | XPO ESCROW SUB LLC REGD 144A P/P 7.50000000                                                                  | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1639000 | NS      | $1658536.90   | 0.04%             | 2027-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CDW LLC/CDW FI 3.276% 12/01/28                | CDW LLC/CDW FINANCE REGD 3.27600000                                                                          | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    641000 | NS      | $548798.56    | 0.01%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES 4.5% 04/15/29                | DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000                                                                | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    343000 | NS      | $298545.27    | 0.01%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AIRPORT AUTHORITY H V/R /PERP/                | AIRPORT AUTHORITY HK REGD V/R /PERP/ 2.10000000                                                              | CUSIP: Y00284CJ9<br>LEI: N/A                  | Long             | DBT              | USGA              | HK        |   4300000 | NS      | $3901331.52   | 0.09%             | 2171-06-08      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY BUY 6.75% 07/15/25                | CD&R SMOKEY BUYER INC REGD 144A P/P 6.75000000                                                               | CUSIP: 12510CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3594000 | NS      | $3084083.28   | 0.07%             | 2025-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 5.375% 11/15/27                      | DANA INC REGD 5.37500000                                                                                     | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1200000 | NS      | $1113139.20   | 0.02%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| T/L  CENTURYLINK 0% 01/31/2025                | T/L  CENTURYLINK INC REGD 0.00000000                                                                         | CUSIP: 15669GAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    751089 | NS      | $730906.86    | 0.02%             | 2025-01-31      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| T/L CROCS INC. 0% 02/20/2029                  | T/L CROCS INC. REGD 0.00000000                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3507912 | NS      | $3433369.36   | 0.08%             | 2029-02-20      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQ  / KIK  7% 12/31/27                | KRONOS ACQ  / KIK CUSTOM REGD 144A P/P 7.00000000                                                            | CUSIP: 50106GAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2525000 | NS      | $2076812.50   | 0.05%             | 2027-12-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES CORP 6% 01/15/29                | CNX RESOURCES CORP REGD 144A P/P 6.00000000                                                                  | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     17000 | NS      | $15642.45     | 0.00%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PROSUS NV 3.061% 07/13/31                     | PROSUS NV REGD REG S EMTN 3.06100000                                                                         | CUSIP: N7163RAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   3300000 | NS      | $2553318.11   | 0.06%             | 2031-07-13      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 02/01/31                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000                                                              | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13655000 | NS      | $10952880.33  | 0.25%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 5% 10/15/26                         | IQVIA INC REGD 144A P/P 5.00000000                                                                           | CUSIP: 449934AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    397000 | NS      | $379007.92    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FIAOT 2022-2A  6.26% 08/15/25                 | FIRST INVESTORS AUTO OWNER TRUST 2022-2 SER 2022-2A CL A REGD 144A P/P 6.26000000                            | CUSIP: 32058KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    323562 | NS      | $323157.21    | 0.01%             | 2027-07-15      | Fixed         | 6.26%                 | Yes           |                  2 | On Loan: No      |
| T/L ASCENT RESO 0% 11/01/25                   | T/L ASCENT RESOURCES UTICA     HOLDINGS LLC REGD 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3715550 | NS      | $3916189.43   | 0.09%             | 2025-11-01      | Floating      | 12.94%                | No            |                  2 | On Loan: No      |
| CANADIAN IMPER 3.945% 08/04/25                | CANADIAN IMPERIAL BANK REGD 3.94500000                                                                       | CUSIP: 13607H6M9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    231000 | NS      | $225799.66    | 0.01%             | 2025-08-04      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| GSMS 2021-ROSS H V/R 05/15/23                 | GS MORTGAGE SECURITIES CORP TRUST 2021-ROSS SER 2021-ROSS CL H V/R REGD 144A P/P 10.21800000                 | CUSIP: 36264YAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    270000 | NS      | $220532.65    | 0.00%             | 2026-05-15      | Variable      | 10.22%                | Yes           |                  2 | On Loan: No      |
| VEDANTA RESOURC 8.95% 03/11/25                | VEDANTA RESOURCES REGD REG S 8.95000000                                                                      | CUSIP: G9T27HAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |  14100000 | NS      | $9570375.00   | 0.21%             | 2025-03-11      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 4.5% 11/15/31                | CSC HOLDINGS LLC REGD 144A P/P 4.50000000                                                                    | CUSIP: 126307BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7344000 | NS      | $5095370.24   | 0.11%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP V/R /PERP/                        | VISTRA CORP REGD V/R /PERP/ 7.00000000                                                                       | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4249000 | NS      | $3866306.21   | 0.09%             | 2171-06-15      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ENDEAVOR ENERGY 5.75% 01/30/28                | ENDEAVOR ENERGY RESOURCE REGD 144A P/P 5.75000000                                                            | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2933000 | NS      | $2815651.14   | 0.06%             | 2028-01-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM P 4.75% 04/15/30                | CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000                                                               | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1116000 | NS      | $915862.18    | 0.02%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ARD FINANCE SA 6.5% 06/30/27                  | ARD FINANCE SA REGD 144A P/P 6.50000000                                                                      | CUSIP: 00191AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   7274428 | NS      | $5063645.68   | 0.11%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP 6.15% 11/09/29                    | ORACLE CORP REGD 6.15000000                                                                                  | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2450000 | NS      | $2548937.22   | 0.06%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE  5.85% 11/15/27                | PUBLIC SERVICE ENTERPRIS REGD 5.85000000                                                                     | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    100000 | NS      | $103063.45    | 0.00%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 11/01/33                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000                                                            | CUSIP: 92328MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10957000 | NS      | $8950773.30   | 0.20%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 4.3% 08/15/39                | OCCIDENTAL PETROLEUM COR REGD 4.30000000                                                                     | CUSIP: 674599CX1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    132000 | NS      | $105544.08    | 0.00%             | 2039-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 04/02/26                | BANK OF AMERICA CORP REGD V/R MTN 3.38400000                                                                 | CUSIP: 06051GKM0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    672000 | NS      | $642289.92    | 0.01%             | 2026-04-02      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER IN 4.25% 06/01/28                | ARCHES BUYER INC REGD 144A P/P 4.25000000                                                                    | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    115000 | NS      | $89941.66     | 0.00%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS THEME PA 7% 07/01/25                | SIX FLAGS THEME PARKS REGD 144A P/P 7.00000000                                                               | CUSIP: 83001WAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    958000 | NS      | $965284.33    | 0.02%             | 2025-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC V/R /PERP/                       | BARCLAYS PLC REGD V/R /PERP/ 8.00000000                                                                      | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    794000 | NS      | $742390.00    | 0.02%             | 2171-12-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO V V/R /PERP//EUR/                | BANCO BILBAO VIZCAYA ARG /EUR/ REGD V/R /PERP/ REG S 6.00000000                                              | CUSIP: E11805B44<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    400000 | NS      | $416177.25    | 0.01%             | 2171-06-29      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.625% 01/15/29                | LEVEL 3 FINANCING INC REGD 144A P/P 3.62500000                                                               | CUSIP: 527298BS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1977000 | NS      | $1447640.50   | 0.03%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| T/L NAKED JUICE 0% 01/24/30                   | NAKED JUICE LLC INITIAL LOAN (SECOND LIEN) 0.00000000                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    111000 | NS      | $87308.16     | 0.00%             | 2030-01-24      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| ARDAGH METAL PA 3.25% 09/01/28                | ARDAGH METAL PACKAGING REGD 144A P/P 3.25000000                                                              | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1514000 | NS      | $1286627.56   | 0.03%             | 2028-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| SUNCOR ENERGY  7.875% 06/15/26                | SUNCOR ENERGY INC REGD 7.87500000                                                                            | CUSIP: 71644EAE2<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    145000 | NS      | $155819.33    | 0.00%             | 2026-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VENATOR FIN SAR 5.75% 07/15/25                | VENATOR FIN SARL/VENATOR REGD 144A P/P 5.75000000                                                            | CUSIP: 9226APAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1835000 | NS      | $626652.50    | 0.01%             | 2025-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 7.25% 11/01/25                 | TRANSOCEAN INC REGD 144A P/P 7.25000000                                                                      | CUSIP: 893830BK4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    225000 | NS      | $198949.62    | 0.00%             | 2025-11-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BRITISH TELECOMMU V/R 11/23/81                | BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.25000000                                                        | CUSIP: 11102AAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | NS      | $167311.64    | 0.00%             | 2081-11-23      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PCF GMBH 4.75% 04/15/26/EUR/                  | PCF GMBH /EUR/ REGD REG S 4.75000000                                                                         | CUSIP: D6S2J9AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    200000 | NS      | $176838.34    | 0.00%             | 2026-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TML HOLDINGS PT 4.35% 06/09/26                | TML HOLDINGS PTE LT REGD REG S 4.35000000                                                                    | CUSIP: Y8848XAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   6650000 | NS      | $5888575.00   | 0.13%             | 2026-06-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENER 6.75% 04/15/29                | CHESAPEAKE ENERGY CORP REGD 144A P/P 6.75000000                                                              | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   6088000 | NS      | $5927276.80   | 0.13%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TEREX CORP 5% 05/15/29                        | TEREX CORP REGD 144A P/P 5.00000000                                                                          | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   5416000 | NS      | $4867630.00   | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOUR 6.875% 04/01/27                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.87500000                                                            | CUSIP: 15138AAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1533000 | NS      | $1444450.96   | 0.03%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.125% 12/15/29                | WYNN MACAU LTD REGD REG S 5.12500000                                                                         | CUSIP: G98149AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    650000 | NS      | $525908.50    | 0.01%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAIN 6.375% 06/15/30                | ADVANCED DRAINAGE SYSTEM REGD 144A P/P 6.37500000                                                            | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   6030000 | NS      | $5859109.80   | 0.13%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HANESBRANDS IN 4.875% 05/15/26                | HANESBRANDS INC REGD 144A P/P 4.87500000                                                                     | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   3350000 | NS      | $2993462.65   | 0.07%             | 2026-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINE 4.375% 04/15/26                | UNITED AIRLINES INC REGD 144A P/P 4.37500000                                                                 | CUSIP: 90932LAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2694000 | NS      | $2497138.64   | 0.06%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANC 4.5% 04/30/30                | SUNOCO LP/FINANCE CORP REGD 4.50000000                                                                       | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | NS      | $1540788.75   | 0.03%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERT 8.125% 07/01/27                | CAESARS ENTERTAIN INC REGD 144A P/P 8.12500000                                                               | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  11854000 | NS      | $11647147.70  | 0.26%             | 2027-07-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| FIVE POINT OP  7.875% 11/15/25                | FIVE POINT OP CO LP/FIVE REGD 144A P/P 7.87500000                                                            | CUSIP: 33834YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5405000 | NS      | $4543556.67   | 0.10%             | 2025-11-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGI 4.125% 06/30/28                | BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000                                                                | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    341000 | NS      | $306473.75    | 0.01%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNIC 2.1% 03/22/28                | VERIZON COMMUNICATIONS REGD 2.10000000                                                                       | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    220000 | NS      | $191282.49    | 0.00%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| T/L ARC FALCON 0% 09/30/2028                  | T/L ARC FALCON I INC REGD 0.00000000                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     88598 | NS      | $77567.89     | 0.00%             | 2028-09-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTO 4.535% 03/06/25/GBP/                | FORD MOTOR CREDIT CO LLC /GBP/ REGD EMTN 4.53500000                                                          | CUSIP: 34540UAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $114836.46    | 0.00%             | 2025-03-06      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| MFIT 2022-AA A 6.45% 10/20/24                 | MARINER FINANCE ISSUANCE TRUST 2022-A SER 2022-AA CL A REGD 144A P/P 6.45000000                              | CUSIP: 56847QAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    440000 | NS      | $437145.28    | 0.01%             | 2037-10-20      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| LEGENDS HOSPITALIT 5% 02/01/26                | LEGENDS HOSPITALITY HOLD REGD 144A P/P 5.00000000                                                            | CUSIP: 52473NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | NS      | $36490.00     | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TIMES CHINA HLD 5.55% 06/04/24                | TIMES CHINA HLDG LT REGD REG S 5.55000000                                                                    | CUSIP: G8879TAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   8800000 | NS      | $1625011.34   | 0.04%             | 2024-06-04      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| T/L DIRECTV FIN 0% 08/02/27                   | T/L DIRECTV FINANCING LLC      REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6647241 | NS      | $6457528.34   | 0.14%             | 2027-08-02      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| AT HOME GROUP  7.125% 07/15/29                | AT HOME GROUP INC REGD 144A P/P 7.12500000                                                                   | CUSIP: 04650YAB6<br>LEI: 549300LGPR0P05O30I24 | Long             | DBT              | CORP              | US        |   1475000 | NS      | $855647.50    | 0.02%             | 2029-07-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER  0.993% 10/15/26/EUR/                | MPT OPER PARTNERSP/FINL /EUR/ REGD 0.99300000                                                                | CUSIP: U6203BAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | NS      | $94966.49     | 0.00%             | 2026-10-15      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEAL 4.625% 04/01/31                | ENCOMPASS HEALTH CORP REGD 4.62500000                                                                        | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   2671000 | NS      | $2295769.43   | 0.05%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS  7.5% 07/15/38                | ROCKIES EXPRESS PIPELINE REGD P/P 7.50000000                                                                 | CUSIP: 77340RAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5750000 | NS      | $5318750.00   | 0.12%             | 2038-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MUANG THAI LIFE A V/R 01/27/37                | MUANG THAI LIFE ASSURANC REGD V/R REG S 3.55200000                                                           | CUSIP: Y625BUAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | TH        |   2400000 | NS      | $1989810.74   | 0.04%             | 2037-01-27      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDI 3.85% 04/11/25                | GA GLOBAL FUNDING TRUST REGD 144A P/P 3.85000000                                                             | CUSIP: 36143L2J3<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    483000 | NS      | $462606.28    | 0.01%             | 2025-04-11      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 4.5% 02/15/29                | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000                                                            | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1341000 | NS      | $1156737.94   | 0.03%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS  4.875% 06/06/25                | MELCO RESORTS FINANCE REGD 4.87500000                                                                        | CUSIP: G5975LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5580000 | NS      | $5124155.79   | 0.11%             | 2025-06-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDIA GREEN POWER  4% 02/22/27                | INDIA GREEN POWER HOLD REGD REG S 4.00000000                                                                 | CUSIP: V4819LAA0<br>LEI: 254900I7N0GT4VVL6V29 | Long             | DBT              | CORP              | MU        |    300000 | NS      | $255490.17    | 0.01%             | 2027-02-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.125% 03/15/26                | ONEMAIN FINANCE CORP REGD 7.12500000                                                                         | CUSIP: 85172FAN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    564000 | NS      | $536296.32    | 0.01%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 6.625% 01/15/27                | NRG ENERGY INC REGD SER WI 6.62500000                                                                        | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    538000 | NS      | $533453.90    | 0.01%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/ 3.25% 03/15/26                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000                                                              | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | NS      | $72964.39     | 0.00%             | 2026-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ELECTRICITE DE V/R /PERP//GBP/                | ELECTRICITE DE FRANCE SA /GBP/ REGD V/R /PERP/ EMTN 6.00000000                                               | CUSIP: F3R92TAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    300000 | NS      | $323870.44    | 0.01%             | 2171-07-29      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| VERSCEND ESCROW 9.75% 08/15/26                | VERSCEND ESCROW CORP REGD 144A P/P 9.75000000                                                                | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16227000 | NS      | $15897754.17  | 0.36%             | 2026-08-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL IN 7.125% 09/30/30                | GEN DIGITAL INC REGD 144A P/P 7.12500000                                                                     | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1960000 | NS      | $1925700.00   | 0.04%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| GATES GLOBAL/GA 6.25% 01/15/26                | GATES GLOBAL/GATES CORP REGD 144A P/P 6.25000000                                                             | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4501000 | NS      | $4343465.00   | 0.10%             | 2026-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| F/C US LONG BOND(CBT) MAR23                   | FUTURE CONTRACT ON           US LONG BOND(CBT) MAR23 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       -19 | NC      | $-2381531.25  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS  5.625% 01/15/28                | POST HOLDINGS INC REGD 144A P/P 5.62500000                                                                   | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    700000 | NS      | $658941.54    | 0.01%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES 5.875% 09/15/27                | VIKING CRUISES LTD REGD 144A P/P 5.87500000                                                                  | CUSIP: 92676XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    200000 | NS      | $163032.89    | 0.00%             | 2027-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BACCT 2022-A2 A2 5% 11/17/25                  | BA CREDIT CARD TRUST SER 2022-A2 CL A2 REGD 5.00000000                                                       | CUSIP: 05522RDF2<br>LEI: 5493006DQ60M1CRKHH19 | Long             | ABS-CBDO         | CORP              | US        |    135000 | NS      | $136425.21    | 0.00%             | 2028-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SES SA V/R /PERP//EUR/                        | SES SA /EUR/ REGD V/R /PERP/ REG S 2.87500000                                                                | CUSIP: L8300GDM0<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    100000 | NS      | $84950.91     | 0.00%             | 2171-08-27      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/16/24                     | BARCLAYS PLC REGD V/R MTN 4.33800000                                                                         | CUSIP: 06738EBB0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | NS      | $198627.67    | 0.00%             | 2024-05-16      | Variable      | 4.34%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND C 3.5% 01/15/25                | AERCAP IRELAND CAP/GLOBA REGD 3.50000000                                                                     | CUSIP: 00774MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    347000 | NS      | $330580.37    | 0.01%             | 2025-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| T/L CLYDESDALE 0% 04/13/29                    | T/L CLYDESDALE ACQUISITION     HOLDINGS INC REGD 0.00000000                                                  | CUSIP: 18972FAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496755 | NS      | $472125.89    | 0.01%             | 2029-04-13      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 4.11% 09/15/28                   | BROADCOM INC REGD 4.11000000                                                                                 | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1046000 | NS      | $974433.18    | 0.02%             | 2028-09-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISIO 5.875% 07/15/26                | GRAY TELEVISION INC REGD 144A P/P 5.87500000                                                                 | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4325000 | NS      | $3853229.00   | 0.09%             | 2026-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN TOWER  3.65% 03/15/27                | AMERICAN TOWER CORP REGD 3.65000000                                                                          | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    414000 | NS      | $387242.01    | 0.01%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BAN V/R 06/24/32/EUR/                | DEUTSCHE BANK AG /EUR/ REGD V/R REG S EMTN 4.00000000                                                        | CUSIP: D1T7GBWP7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    400000 | NS      | $378830.42    | 0.01%             | 2032-06-24      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 6.5% 02/01/29                | CSC HOLDINGS LLC REGD 144A P/P 6.50000000                                                                    | CUSIP: 126307AZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1226250.00   | 0.03%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES U 5.875% 10/15/27                | BEAZER HOMES USA REGD SER WI 5.87500000                                                                      | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   5850000 | NS      | $5117053.50   | 0.11%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| QUATRIM S 5.875% 01/15/24/EUR/                | QUATRIM SAS /EUR/ REGD REG S 5.87500000                                                                      | CUSIP: F7633LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    100000 | NS      | $104365.88    | 0.00%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECH 6.375% 07/15/28                | CARPENTER TECHNOLOGY REGD 6.37500000                                                                         | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   2899000 | NS      | $2757035.97   | 0.06%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SP V/R 01/19/32/EUR/                | BANCO BPM SPA /EUR/ REGD V/R REG S EMTN 3.37500000                                                           | CUSIP: T1708NKB6<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    214000 | NS      | $190133.33    | 0.00%             | 2032-01-19      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL 6% 06/01/29                  | ALLIED UNIVERSAL REGD 144A P/P 6.00000000                                                                    | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9393000 | NS      | $6817060.21   | 0.15%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WFRBS 2013-C15 A V/R 08/15/23                 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 SER 2013-C15 CL AS V/R REGD 4.35800000                              | CUSIP: 92938CAF4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | NS      | $982080.80    | 0.02%             | 2046-08-15      | Variable      | 4.36%                 | No            |                  2 | On Loan: No      |
| CROCS INC 4.125% 08/15/31                     | CROCS INC REGD 144A P/P 4.12500000                                                                           | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1419000 | NS      | $1156414.05   | 0.03%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC V/R 05/24/25                    | CITIGROUP INC REGD V/R 4.14000000                                                                            | CUSIP: 172967NQ0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    243000 | NS      | $238269.72    | 0.01%             | 2025-05-24      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES 5.7% 06/15/28                | TRI POINTE HOMES INC REGD 5.70000000                                                                         | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2651000 | NS      | $2401399.76   | 0.05%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CHINA SCE GRP H 5.95% 09/29/24                | CHINA SCE GRP HLDGS LTD REGD 5.95000000                                                                      | CUSIP: G21190AJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5450000 | NS      | $2263930.00   | 0.05%             | 2024-09-29      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC 1.125% 03/15/28                 | CABLE ONE INC REGD CONVERTIBLE 1.12500000                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    986000 | NS      | $732598.00    | 0.02%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUR V/R /PERP//EUR/                | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 7.12500000                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |    200000 | NS      | $218371.80    | 0.00%             | 2171-11-23      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVIC 6.375% 05/01/25                | ARAMARK SERVICES INC REGD 144A P/P 6.37500000                                                                | CUSIP: 038522AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2470000 | NS      | $2439643.70   | 0.05%             | 2025-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| T/L SEDGWICK CMS 0% 12/31/2025                | T/L SEDGWICK CMS HOLDINGS INC  REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1314336 | NS      | $1276759.02   | 0.03%             | 2025-12-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC 2.6% 02/15/33                    | BROADCOM INC REGD 144A P/P 2.60000000                                                                        | CUSIP: 11135FBF7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1442000 | NS      | $1086876.92   | 0.02%             | 2033-02-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| MGM CHINA HOLDI 5.25% 06/18/25                | MGM CHINA HOLDINGS LTD REGD 144A P/P 5.25000000                                                              | CUSIP: 55300RAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2000000 | NS      | $1880875.70   | 0.04%             | 2025-06-18      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| W & T OFFSHORE  9.75% 11/01/23                | W & T OFFSHORE INC REGD 144A P/P 9.75000000                                                                  | CUSIP: 92922PAL0<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |    225000 | NS      | $221458.50    | 0.00%             | 2023-11-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 3.428% 03/15/24                | WARNERMEDIA HOLDINGS INC REGD 144A P/P 3.42800000                                                            | CUSIP: 55903VAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | NS      | $114567.72    | 0.00%             | 2024-03-15      | Fixed         | 3.43%                 | Yes           |                  2 | On Loan: No      |
| T/L MHI HOLDINGS 0% 09/21/26                  | T/L MHI HOLDINGS LLC REGD 0.00000000                                                                         | CUSIP: 55303YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    456014 | NS      | $450883.59    | 0.01%             | 2026-09-21      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALT 4.75% 02/01/30                | ENCOMPASS HEALTH CORP REGD 4.75000000                                                                        | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1800000 | NS      | $1580655.67   | 0.04%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FO 6.875% 01/26/39                | KRAFT HEINZ FOODS CO REGD SER WI 6.87500000                                                                  | CUSIP: 50076QAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | NS      | $2190204.94   | 0.05%             | 2039-01-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CELESTIAL MILES LTD V/R /PERP/                | CELESTIAL MILES LTD REGD V/R /PERP/ 5.75000000                                                               | CUSIP: G2023SAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |  11500000 | NS      | $10988250.00  | 0.25%             | 2171-07-31      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD  6.5% 10/15/28                | CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.50000000                                                            | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $55186.11     | 0.00%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TECHEM VERWAL 6% 07/30/26/EUR/                | TECHEM VERWALTUNGSGES /EUR/ REGD REG S 6.00000000                                                            | CUSIP: D1T1JZAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    175840 | NS      | $176534.39    | 0.00%             | 2026-07-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM  6.875% 10/15/27                | FIRST QUANTUM MINERALS L REGD 144A P/P 6.87500000                                                            | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1812000 | NS      | $1700060.53   | 0.04%             | 2027-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA I 4.75% 11/01/28                | NEXSTAR MEDIA INC REGD 144A P/P 4.75000000                                                                   | CUSIP: 65336YAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | NS      | $510350.00    | 0.01%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINO 4.625% 12/01/31                | STATION CASINOS LLC REGD 144A P/P 4.62500000                                                                 | CUSIP: 857691AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    588000 | NS      | $471677.89    | 0.01%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP 5% 08/15/27                | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000                                                            | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2273000 | NS      | $2046260.11   | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUT 3.15% 10/01/26                | TEVA PHARMACEUTICALS NE REGD 3.15000000                                                                      | CUSIP: 88167AAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1757000 | NS      | $1536496.50   | 0.03%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| T/L SOPHIA L.P. 0% 10/07/27                   | T/L SOPHIA L.P.                REGD 0.00000000                                                               | CUSIP: 83578BAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10084195 | NS      | $9712390.88   | 0.22%             | 2027-10-07      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP 3.4% 03/01/50                | FIRSTENERGY CORP REGD SER C 3.40000000                                                                       | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   6043000 | NS      | $4018595.00   | 0.09%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF 6.875% 12/05/27                | ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000                                                                | CUSIP: Y2835JAE8<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |  19300000 | NS      | $7455976.00   | 0.17%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER 4.75% 04/30/27                | NORTHWEST FIBER LLC/NORT REGD 144A P/P 4.75000000                                                            | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    797000 | NS      | $701250.55    | 0.02%             | 2027-04-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 09/09/26                | SANTANDER HOLDINGS USA REGD V/R 5.80700000                                                                   | CUSIP: 80282KBE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | NS      | $84429.49     | 0.00%             | 2026-09-09      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HO 6.625% 11/01/25                | TRIDENT TPI HOLDINGS INC REGD 144A P/P 6.62500000                                                            | CUSIP: 89616RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | NS      | $368178.98    | 0.01%             | 2025-11-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| INTELSAT JA 9.75% 07/15/25                    | INTELSAT JA REGD 144A P/P 9.75000000                                                                         | CUSIP: 458ESCAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1875000 | NS      | $0.19         | 0.00%             | 2025-07-15      | Fixed         | 9.75%                 | Yes           |                  3 | On Loan: No      |
| CENTRAL GARDEN 5.125% 02/01/28                | CENTRAL GARDEN & PET CO REGD 5.12500000                                                                      | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    360000 | NS      | $334900.85    | 0.01%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US  5.25% 07/15/27                | TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000                                                            | CUSIP: 92537RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9622000 | NS      | $8512408.08   | 0.19%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ARCONIC CORP 6% 05/15/25                      | ARCONIC CORP REGD 144A P/P 6.00000000                                                                        | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   1567000 | NS      | $1540512.34   | 0.03%             | 2025-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISO 5.125% 08/01/30                | TAYLOR MORRISON COMM REGD 144A P/P 5.12500000                                                                | CUSIP: 87724RAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5571000 | NS      | $4839304.86   | 0.11%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GRIFFON CORPORA 5.75% 03/01/28                | GRIFFON CORPORATION REGD 5.75000000                                                                          | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1755000 | NS      | $1605825.00   | 0.04%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRA HEALTH SCI 2.875% 07/15/26                | PRA HEALTH SCIENCES INC REGD 144A P/P 2.87500000                                                             | CUSIP: 45569KAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2919000 | NS      | $2641849.94   | 0.06%             | 2026-07-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 4.5% 02/15/28                    | CALPINE CORP REGD 144A P/P 4.50000000                                                                        | CUSIP: 131347CM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2273000 | NS      | $2024126.96   | 0.05%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BEACON ROOFING 4.125% 05/15/29                | BEACON ROOFING SUPPLY IN REGD 144A P/P 4.12500000                                                            | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1529000 | NS      | $1270585.73   | 0.03%             | 2029-05-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIES ZCP 12/15/25                | UBER TECHNOLOGIES INC REGD ZCP CONVERTIBLE 0.00000000                                                        | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2600000 | NS      | $2189866.59   | 0.05%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| T/L REALPAGE INC 0% 4/24/28                   | T/L REALPAGE INC REGD 0.00000000                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4909636 | NS      | $4659244.95   | 0.10%             | 2028-04-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| T/L DEERFIELD DA 0% 4/9/2027                  | T/L DEERFIELD DAKOTA HOLDING   LLC FKA DAKOTA HOLDING         CORPORATION AKA DUFF & PHELPS  REGD 0.00000000 | CUSIP: 24440EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1694444 | NS      | $1579543.50   | 0.04%             | 2027-04-09      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CHINA SCE GRP HLDG 6% 02/04/26                | CHINA SCE GRP HLDGS LTD REGD REG S 6.00000000                                                                | CUSIP: G21190AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4300000 | NS      | $1569500.00   | 0.04%             | 2026-02-04      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| T/L ZAYO GROUP 0% 03/09/2027                  | T/L ZAYO GROUP HOLDINGS INC    REGD 0.00000000                                                               | CUSIP: 98919XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7449223 | NS      | $6013087.39   | 0.13%             | 2027-03-09      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID P 5% 06/15/29                | BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000                                                            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2611000 | NS      | $2040157.07   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| US TREAS NTS 4.5% 11/30/24                    | UNITED STATES TREASURY NOTE 4.50000000                                                                       | CUSIP: 91282CFX4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    577000 | NS      | $577315.55    | 0.01%             | 2024-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| T/L COMCAST HULU 0% 03/15/2024                | T/L COMCAST HULU HOLDINGS LLC  REGD 0.00000000                                                               | CUSIP: 20030YAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | NS      | $739065.00    | 0.02%             | 2024-03-15      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 3.875% 02/15/29                | VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000                                                              | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    183000 | NS      | $161139.18    | 0.00%             | 2029-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIONAL  7% 05/01/26                | HUB INTERNATIONAL LTD REGD 144A P/P 7.00000000                                                               | CUSIP: 44332PAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8997000 | NS      | $8807973.03   | 0.20%             | 2026-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MIDWEST GMNG B 4.875% 05/01/29                | MIDWEST GMNG BOR/MWG FIN REGD 144A P/P 4.87500000                                                            | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2446000 | NS      | $2081213.73   | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CROWNROCK LP/C 5.625% 10/15/25                | CROWNROCK LP/CROWNROCK F REGD 144A P/P 5.62500000                                                            | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4272000 | NS      | $4122480.00   | 0.09%             | 2025-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP INTL 4% 05/15/31                 | SERVICE CORP INTL REGD 4.00000000                                                                            | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   5054000 | NS      | $4258942.27   | 0.10%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETR 6.45% 09/15/36                | OCCIDENTAL PETROLEUM COR REGD 6.45000000                                                                     | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    422000 | NS      | $430440.00    | 0.01%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BX 2017-SLCT F V/R 07/15/19                   | BX TRUST 2017-SLCT SER 2017-SLCT CL F V/R REGD 144A P/P 8.69300000                                           | CUSIP: 05607DAQ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1700000 | NS      | $1637225.80   | 0.04%             | 2034-07-15      | Variable      | 8.69%                 | Yes           |                  2 | On Loan: No      |
| AGILE GROUP HOLD 5.5% 04/21/25                | AGILE GROUP HOLDINGS LTD REGD REG S 5.50000000                                                               | CUSIP: G0119AAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3100000 | NS      | $1633569.40   | 0.04%             | 2025-04-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOOD 5.5% 06/01/50                | KRAFT HEINZ FOODS CO REGD SER WI 5.50000000                                                                  | CUSIP: 50077LBJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | NS      | $25986.24     | 0.00%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 2.875% 03/25/31                   | ORACLE CORP REGD 2.87500000                                                                                  | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3290000 | NS      | $2737415.58   | 0.06%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA  4.7% 04/29/25                | GREENTOWN CHINA HLDGS REGD REG S 4.70000000                                                                  | CUSIP: G4100MAP0<br>LEI: 529900BLBC6YDNWS8530 | Long             | DBT              | CORP              | KY        |   3900000 | NS      | $3464175.00   | 0.08%             | 2025-04-29      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| UNITED GR 4.875% 07/01/24/EUR/                | UNITED GROUP BV /EUR/ REGD REG S 4.87500000                                                                  | CUSIP: N9015VAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    644000 | NS      | $639935.08    | 0.01%             | 2024-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NOVA GAS TRANS 7.875% 04/01/23                | NOVA GAS TRANSMISSION REGD 7.87500000                                                                        | CUSIP: 669771AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    420000 | NS      | $421789.51    | 0.01%             | 2023-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHA 4.375% 01/15/28/EUR/                | CHEPLAPHARM ARZNEIMITTEL /EUR/ REGD REG S 4.37500000                                                         | CUSIP: D1T29ZAC6<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    100000 | NS      | $93776.77     | 0.00%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OT MERGER CORP 7.875% 10/15/29                | OT MERGER CORP REGD 144A P/P 7.87500000                                                                      | CUSIP: 688777AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    394000 | NS      | $208820.00    | 0.00%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| FHLB D/N 02/01/23                             | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000                                                             | CUSIP: 313384BH1<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |    729000 | PA      | $726355.26    | 0.02%             | 2023-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP  3.85% 05/15/26                | FORESTAR GROUP INC REGD 144A P/P 3.85000000                                                                  | CUSIP: 346232AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | NS      | $2125974.44   | 0.05%             | 2026-05-15      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED  V/R /PERP/                | STANDARD CHARTERED PLC REGD V/R /PERP/ 144A P/P 7.75000000                                                   | CUSIP: 853254CM0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   4100000 | NS      | $4052006.67   | 0.09%             | 2171-02-15      | Variable      | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONE INC ZCP 03/15/26                    | CABLE ONE INC REGD ZCP CONVERTIBLE 0.00000000                                                                | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    623000 | NS      | $489366.50    | 0.01%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAI 5.75% 06/15/26                | MERLIN ENTERTAINMENTS REGD 144A P/P 5.75000000                                                               | CUSIP: 59010QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2016000 | NS      | $1887454.80   | 0.04%             | 2026-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PLAINS ALL AMER 3.55% 12/15/29                | PLAINS ALL AMER PIPELINE REGD 3.55000000                                                                     | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1179000 | NS      | $1025202.52   | 0.02%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/H 6% 02/01/31                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000                                                            | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9144000 | NS      | $7887236.57   | 0.18%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNER 3.95% 12/01/26                | BUCKEYE PARTNERS LP REGD 3.95000000                                                                          | CUSIP: 118230AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | NS      | $78733.60     | 0.00%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESI 6.25% 09/15/27                | BROOKFIELD RESID PROPERT REGD 144A P/P 6.25000000                                                            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4400000 | NS      | $3907640.00   | 0.09%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NCR CORP 5.25% 10/01/30                       | NCR CORP REGD 144A P/P 5.25000000                                                                            | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1052000 | NS      | $867900.00    | 0.02%             | 2030-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| INDIA GREEN EN 5.375% 04/29/24                | INDIA GREEN ENERGY HLDNG REGD REG S 5.37500000                                                               | CUSIP: V4819FAA3<br>LEI: 2549005BFUXXT5HWAG36 | Long             | DBT              | CORP              | MU        |   9000000 | NS      | $8662660.02   | 0.19%             | 2024-04-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS 4.875% 01/15/28                | UNITED RENTALS NORTH AM REGD 4.87500000                                                                      | CUSIP: 911365BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2025000 | NS      | $1918991.25   | 0.04%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA IN 2.25% 02/15/26                | T-MOBILE USA INC REGD 2.25000000                                                                             | CUSIP: 87264ABR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | NS      | $145495.94    | 0.00%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KOBE US MIDCO 2 9.25% 11/01/26                | KOBE US MIDCO 2 INC REGD 144A P/P 9.25000000                                                                 | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2349000 | NS      | $1644300.00   | 0.04%             | 2026-11-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| PATTERN ENERGY O 4.5% 08/15/28                | PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000                                                            | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2042000 | NS      | $1832289.62   | 0.04%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BAFFINLAND IRON 8.75% 07/15/26                | BAFFINLAND IRON CORP/LP REGD 144A P/P 8.75000000                                                             | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     83000 | NS      | $78640.45     | 0.00%             | 2026-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 12/01/27                | BOYD GAMING CORP REGD SER WI 4.75000000                                                                      | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    191000 | NS      | $177893.58    | 0.00%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                           | EUR/USD FWD 20230315 000016440 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1813.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 9.25% 04/15/25                 | SABRE GLBL INC REGD 144A P/P 9.25000000                                                                      | CUSIP: 78573NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1903000 | NS      | $1895629.62   | 0.04%             | 2025-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| AON CORP 8.205% 01/01/27                      | AON CORP REGD SER * 8.20500000                                                                               | CUSIP: 037389AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    269000 | NS      | $276397.50    | 0.01%             | 2027-01-01      | Fixed         | 8.21%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC 6% 03/01/26                     | COMMSCOPE INC REGD 144A P/P 6.00000000                                                                       | CUSIP: 20338QAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3163000 | NS      | $2907150.72   | 0.07%             | 2026-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 03/15/25                | SANTANDER UK GROUP HLDGS REGD V/R 1.08900000                                                                 | CUSIP: 80281LAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | NS      | $186923.52    | 0.00%             | 2025-03-15      | Variable      | 1.09%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6.25% 03/15/26                  | TRANSDIGM INC REGD 144A P/P 6.25000000                                                                       | CUSIP: 893647BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  39465000 | NS      | $38919988.35  | 0.87%             | 2026-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| T/L GREENEDEN U S 0% 12/01/27                 | T/L GREENEDEN U S HOLDINGS     REGD 0.00000000                                                               | CUSIP: 39479UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2980413 | NS      | $2855623.23   | 0.06%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENE 5.7% 01/23/25                | SOUTHWESTERN ENERGY CO REGD 5.70000000                                                                       | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |      3000 | NS      | $2947.50      | 0.00%             | 2025-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| F-BRASILE SPA/ 7.375% 08/15/26                | F-BRASILE SPA/F-BRASILE REGD 144A P/P SER XR 7.37500000                                                      | CUSIP: 30191BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   2386000 | NS      | $1950555.00   | 0.04%             | 2026-08-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTA 6.25% 07/01/25                | CAESARS ENTERTAIN INC REGD 144A P/P 6.25000000                                                               | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  13807000 | NS      | $13428805.29  | 0.30%             | 2025-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUNT COS INC 5.25% 04/15/29                   | HUNT COS INC REGD 144A P/P 5.25000000                                                                        | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   5540000 | NS      | $4656438.75   | 0.10%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BBCMS 2018-TALL  V/R 03/15/21                 | BBCMS 2018-TALL MORTGAGE TRUST SER 2018-TALL CL C V/R REGD 144A P/P 5.43900000                               | CUSIP: 05548WAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1600000 | NS      | $1289959.04   | 0.03%             | 2037-03-15      | Variable      | 5.44%                 | Yes           |                  2 | On Loan: No      |
| HOME POINT CAPITAL 5% 02/01/26                | HOME POINT CAPITAL INC REGD 144A P/P 5.00000000                                                              | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |    874000 | NS      | $604362.43    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC 6% 06/15/25                | COMMSCOPE TECH LLC REGD P/P 6.00000000                                                                       | CUSIP: 20337YAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5160000 | NS      | $4709841.60   | 0.11%             | 2025-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| T/L ASCEND 0% 08/27/2026                      | T/L ASCEND PERFORMANCE MATERIALS OPERATIONS LLC REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2463899 | NS      | $2314216.76   | 0.05%             | 2026-08-27      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| T/L AMERICAN AIRLI 0% 4/20/28                 | T/L AMERICAN AIRLINES INC REGD 0.00000000                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5708026 | NS      | $5676803.10   | 0.13%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIV 3.25% 03/15/27                | BLACKSTONE PRIVATE CRE REGD SER WI 3.25000000                                                                | CUSIP: 09261HAK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    498000 | NS      | $419888.33    | 0.01%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| USA COM PART/U 6.875% 04/01/26                | USA COM PART/USA COM FIN REGD SER WI 6.87500000                                                              | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2288000 | NS      | $2194855.52   | 0.05%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ESC GCB INTEL 5.5% 08/01/2023                 | ESC GCB INTELSAT JACKS REGD 5.50000000                                                                       | CUSIP: 458ESCAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3425000 | NS      | $0.34         | 0.00%             | 2023-08-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| CARNIVAL CORP 4% 08/01/28                     | CARNIVAL CORP REGD 144A P/P 4.00000000                                                                       | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2788000 | NS      | $2273363.08   | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HUARONG FINANCE  4.5% 05/29/29                | HUARONG FINANCE 2019 REGD REG S EMTN 4.50000000                                                              | CUSIP: G463Q4AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   9250000 | NS      | $7651219.83   | 0.17%             | 2029-05-29      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/A 7% 11/01/26                | ASCENT RESOURCES/ARU FIN REGD 144A P/P 7.00000000                                                            | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6350000 | NS      | $6159623.76   | 0.14%             | 2026-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| T/L VERTIV GROUP 0% 03/02/2027                | T/L VERTIV GROUP CORPORATION   REGD 0.00000000                                                               | CUSIP: 92537EAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495887 | NS      | $477499.40    | 0.01%             | 2027-03-02      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 10/16/26                   | MORGAN STANLEY REGD V/R SER VAR 6.13800000                                                                   | CUSIP: 61747YEX9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    104000 | NS      | $106311.36    | 0.00%             | 2026-10-16      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GR 4.75% 09/15/25                | SANTANDER UK GROUP HLDGS REGD 144A P/P MTN 4.75000000                                                        | CUSIP: 80281LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | NS      | $191070.11    | 0.00%             | 2025-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PRECISION DRIL 6.875% 01/15/29                | PRECISION DRILLING CORP REGD 144A P/P 6.87500000                                                             | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    687000 | NS      | $639601.64    | 0.01%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 5.875% 06/30/29                | ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000                                                            | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7534000 | NS      | $6717540.42   | 0.15%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES US 6.75% 03/15/25                | BEAZER HOMES USA REGD SER WI 6.75000000                                                                      | CUSIP: 07556QBM6<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   2555000 | NS      | $2465095.07   | 0.06%             | 2025-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| API GROUP DE IN 4.75% 10/15/29                | API GROUP DE INC REGD 144A P/P 4.75000000                                                                    | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | NS      | $390085.01    | 0.01%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MONGOLIA INTL  5.625% 05/01/23                | MONGOLIA INTL BOND REGD 144A P/P 5.62500000                                                                  | CUSIP: 60937LAB1<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |   4200000 | NS      | $4033680.00   | 0.09%             | 2023-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| T/L FERTITTA 0% 01/27/29                      | T/L FERTITTA ENTERTAINMENTLLC  REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4739127 | NS      | $4496863.03   | 0.10%             | 2029-01-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUS 4.375% 07/15/30                | STANDARD INDUSTRIES INC REGD 144A P/P 4.37500000                                                             | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7344000 | NS      | $5984806.05   | 0.13%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ENERGIAS DE  V/R 08/02/81/EUR/                | ENERGIAS DE PORTUGAL SA /EUR/ REGD V/R REG S 1.87500000                                                      | CUSIP: X1R4PDUG2<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | NS      | $91255.86     | 0.00%             | 2081-08-02      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE 4.625% 12/01/26                | HERTZ CORP/THE REGD 144A P/P 4.62500000                                                                      | CUSIP: 428040DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    632000 | NS      | $529300.00    | 0.01%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| T/L ARC FALCON 0% 09/30/28                    | T/L ARC FALCON I INC REGD 0.00000000                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    602347 | NS      | $527355.02    | 0.01%             | 2028-09-30      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 4.5% 01/15/29                | EQM MIDSTREAM PARTNERS L REGD 144A P/P 4.50000000                                                            | CUSIP: 26885BAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | NS      | $9239.11      | 0.00%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BDS 2022-FL11 AT V/R 03/19/39                 | BDS 2022-FL11 LLC SER 2022-FL11 CL ATS V/R REGD 144A P/P 6.12102000                                          | CUSIP: 054980AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | NS      | $976692.60    | 0.02%             | 2039-03-19      | Variable      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIU 4.25% 02/15/26/EUR/                | CONSTELLIUM S /EUR/ REGD REG S 4.25000000                                                                    | CUSIP: N22035AE4<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    400000 | NS      | $410410.52    | 0.01%             | 2026-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH 2.75% 10/15/42                | ELEVANCE HEALTH INC REGD CONVERTIBLE 2.75000000                                                              | CUSIP: 94973VBG1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     33000 | NS      | $241319.10    | 0.01%             | 2042-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NOR 6% 12/15/29                | UNITED RENTALS NORTH AM REGD 144A P/P 6.00000000                                                             | CUSIP: 911365BQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10922000 | NS      | $10853737.50  | 0.24%             | 2029-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ZI TECH LLC/ZI 3.875% 02/01/29                | ZI TECH LLC/ZI FIN CORP REGD 144A P/P 3.87500000                                                             | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7574000 | NS      | $6365056.45   | 0.14%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| COUNTRY GARDEN H 4.8% 08/06/30                | COUNTRY GARDEN HLDG REGD REG S 4.80000000                                                                    | CUSIP: G24524BF9<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   4079000 | NS      | $2149178.35   | 0.05%             | 2030-08-06      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.375% 10/31/24                  | UNITED STATES TREASURY NOTE 4.37500000                                                                       | CUSIP: 91282CFQ9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    562000 | NS      | $560660.86    | 0.01%             | 2024-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINE 5.5% 04/20/26                | AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.50000000                                                            | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    770351 | NS      | $740598.71    | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.25% 12/01/26                  | DISH DBS CORP REGD 144A P/P 5.25000000                                                                       | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3539000 | NS      | $2981023.57   | 0.07%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| EVERI HOLDINGS INC 5% 07/15/29                | EVERI HOLDINGS INC REGD 144A P/P 5.00000000                                                                  | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |    675000 | NS      | $579802.42    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| T/L REGIONALCARE H 0% 11/16/25                | T/L REGIONALCARE HOSPITAL      PARTNERS HOLDINGS INC REGD 0.00000000                                         | CUSIP: 75915TAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    192000 | NS      | $180576.00    | 0.00%             | 2025-11-16      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.9% 02/16/28                | FORD MOTOR CREDIT CO LLC REGD 2.90000000                                                                     | CUSIP: 345397B51<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    577000 | NS      | $476555.30    | 0.01%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE 5.625% 06/15/28                | CONSTELLIUM SE REGD 144A P/P 5.62500000                                                                      | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1126000 | NS      | $1040671.72   | 0.02%             | 2028-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NETFLIX INC 4.875% 04/15/28                   | NETFLIX INC REGD 4.87500000                                                                                  | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    175000 | NS      | $168977.61    | 0.00%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTRE 5.375% 06/01/29                | ENLINK MIDSTREAM LLC REGD 5.37500000                                                                         | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    666000 | NS      | $616236.91    | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PE 4.75% 02/15/28                | PETSMART INC/PETSMART FI REGD 144A P/P 4.75000000                                                            | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $226236.70    | 0.01%             | 2028-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| T/LENTERPRISE 0% 03/31/2027                   | T/L ENTERPRISE MERGER SUB      INC 0.00000000                                                                | CUSIP: 29373UAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52742 | NS      | $46742.38     | 0.00%             | 2027-03-31      | Floating      | 12.61%                | No            |                  2 | On Loan: No      |
| PACTIV EVERGRE 4.375% 10/15/28                | PACTIV EVERGREEN GROUP REGD 144A P/P 4.37500000                                                              | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | NS      | $781725.00    | 0.02%             | 2028-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ESC CB144A INTE 8.50% 10/15/24                | ESC CB144A INTELSAT JA REGD 144A P/P 8.50000000                                                              | CUSIP: 458ESCAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3800000 | NS      | $0.38         | 0.00%             | 2024-10-15      | Fixed         | 8.50%                 | Yes           |                  3 | On Loan: No      |
| MONGOLIA INTL  5.125% 04/07/26                | MONGOLIA INTL BOND REGD REG S 5.12500000                                                                     | CUSIP: Y6142NAC2<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |   4400000 | NS      | $3762319.92   | 0.08%             | 2026-04-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/G 3.3% 02/15/26                | GENTING NY LLC/GENNY CAP REGD 144A P/P 3.30000000                                                            | CUSIP: 37255JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | NS      | $236362.98    | 0.01%             | 2026-02-15      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY  7.75% 02/01/28                | GENESIS ENERGY LP/FIN REGD 7.75000000                                                                        | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    237000 | NS      | $218153.76    | 0.00%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| T/L M6 ETX HOLD 0% 08/10/29                   | T/L M6 ETX HOLDINGS II MIDCO   LLC REGD 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1308000 | NS      | $1306770.48   | 0.03%             | 2029-08-10      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| CATHAY PAC MTN 4.875% 08/17/26                | CATHAY PAC MTN FIN HK REGD EMTN 4.87500000                                                                   | CUSIP: Y1224VAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |   2200000 | NS      | $2096809.84   | 0.05%             | 2026-08-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH 0.125% 11/15/24                | MICROCHIP TECHNOLOGY INC REGD SER WI CONVERTIBLE 0.12500000                                                  | CUSIP: 595017AU8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   3189000 | NS      | $3420202.50   | 0.08%             | 2024-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH I 4.375% 02/15/30                | SENSATA TECH INC REGD 144A P/P 4.37500000                                                                    | CUSIP: 81728UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7652000 | NS      | $6661100.59   | 0.15%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LEVI STRAUSS & C 3.5% 03/01/31                | LEVI STRAUSS & CO REGD 144A P/P 3.50000000                                                                   | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |   5151000 | NS      | $4088297.19   | 0.09%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| COVANTA HOLDIN 4.875% 12/01/29                | COVANTA HOLDING CORP REGD 144A P/P 4.87500000                                                                | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   2737000 | NS      | $2242341.99   | 0.05%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 02/01/32                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000                                                              | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9667000 | NS      | $7837036.90   | 0.18%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW 3.5% 02/15/29                | 1011778 BC / NEW RED FIN REGD 144A P/P 3.50000000                                                            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1500000 | NS      | $1286720.97   | 0.03%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | CDS XS1791937441 01.000 BP 12/20/2027 BOFAUS6NGFX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-244974.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| VIASAT INC 6.5% 07/15/28                      | VIASAT INC REGD 144A P/P 6.50000000                                                                          | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    132000 | NS      | $99029.41     | 0.00%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP 2.3% 03/25/28                     | ORACLE CORP REGD 2.30000000                                                                                  | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    676000 | NS      | $586560.89    | 0.01%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTI 3.875% 09/01/28                | ELEMENT SOLUTIONS INC REGD 144A P/P 3.87500000                                                               | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |  11067000 | NS      | $9406950.00   | 0.21%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NATIONWIDE BLDG SO 4% 09/14/26                | NATIONWIDE BLDG SOCIETY REGD 144A P/P 4.00000000                                                             | CUSIP: 63859WAE9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    394000 | NS      | $358576.58    | 0.01%             | 2026-09-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 6% 02/15/28                    | BOMBARDIER INC REGD 144A P/P 6.00000000                                                                      | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   8003000 | NS      | $7398312.29   | 0.17%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  4.375% 02/01/31                | HOWARD HUGHES CORP REGD 144A P/P 4.37500000                                                                  | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   4370000 | NS      | $3535630.88   | 0.08%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONE INC 4% 11/15/30                     | CABLE ONE INC REGD 144A P/P 4.00000000                                                                       | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   4674000 | NS      | $3667761.46   | 0.08%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DANA FINANCING  5.75% 04/15/25                | DANA FINANCING LUX SARL REGD 144A P/P 5.75000000                                                             | CUSIP: 235822AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    150000 | NS      | $146713.62    | 0.00%             | 2025-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LIFE TIME INC 5.75% 01/15/26                  | LIFE TIME INC REGD 144A P/P 5.75000000                                                                       | CUSIP: 53190FAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2868000 | NS      | $2668674.00   | 0.06%             | 2026-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GARTNER INC 3.625% 06/15/29                   | GARTNER INC REGD 144A P/P 3.62500000                                                                         | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    176000 | NS      | $154654.72    | 0.00%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| DISCOVER FINANCI 6.7% 11/29/32                | DISCOVER FINANCIAL SVS REGD 6.70000000                                                                       | CUSIP: 254709AS7<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    605000 | NS      | $617086.51    | 0.01%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS IN 4.75% 08/01/25                | AMC NETWORKS INC REGD 4.75000000                                                                             | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   2319000 | NS      | $1762440.00   | 0.04%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRAND 3.875% 03/15/31                | SPECTRUM BRANDS INC REGD 144A P/P 3.87500000                                                                 | CUSIP: 84762LAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2767000 | NS      | $2152061.50   | 0.05%             | 2031-03-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY L 6.5% 10/01/25                | GENESIS ENERGY LP/FIN REGD 6.50000000                                                                        | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    484000 | NS      | $459701.70    | 0.01%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| T/L PROJECT ALPHA 0% 04/26/24                 | T/L PROJECT ALPHA INTERMEDIATE HOLDING INC REGD 0.00000000                                                   | CUSIP: 74339DAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    221594 | NS      | $215777.28    | 0.00%             | 2024-04-26      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN H 2.7% 07/12/26                | COUNTRY GARDEN HLDG REGD REG S 2.70000000                                                                    | CUSIP: G24524BN2<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   5900000 | NS      | $3333614.70   | 0.07%             | 2026-07-12      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ATS CORP 4.125% 12/15/28                      | ATS CORP REGD 144A P/P 4.12500000                                                                            | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    114000 | NS      | $98354.64     | 0.00%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GSTAT 2022-1A A1 V/R 10/25/31                 | GUGGENHEIM CLO 2022-1 STAT LTD SER 2022-1A CL A1A V/R REGD 144A P/P 6.70872000                               | CUSIP: 40172JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | NS      | $7980840.00   | 0.18%             | 2031-10-25      | Variable      | 6.71%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GRO V/R 10/03/78/GBP/                | VODAFONE GROUP PLC /GBP/ REGD V/R REG S 4.87500000                                                           | CUSIP: G93882R94<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    300000 | NS      | $339026.32    | 0.01%             | 2078-10-03      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTU V/R 05/23/59/EUR/                | LIBERTY MUTUAL GROUP INC /EUR/ REGD V/R 3.62500000                                                           | CUSIP: U52932BD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | NS      | $188399.20    | 0.00%             | 2059-05-23      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIO 3.55% 07/15/24                | VISTRA OPERATIONS CO LLC REGD 144A P/P 3.55000000                                                            | CUSIP: 92840VAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    473000 | NS      | $453821.13    | 0.01%             | 2024-07-15      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 6% 01/15/30                | FRONTIER COMMUNICATIONS REGD 144A P/P 6.00000000                                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1489000 | NS      | $1169717.85   | 0.03%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5% 03/15/23                     | DISH DBS CORP REGD SER WI 5.00000000                                                                         | CUSIP: 25470XAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2475000 | NS      | $2463627.25   | 0.06%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY  6.125% 06/15/28                | MICROSTRATEGY INC REGD 144A P/P 6.12500000                                                                   | CUSIP: 594972AF8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   4981000 | NS      | $3561664.05   | 0.08%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOL V/R /PERP//EUR/                | INTESA SANPAOLO SPA /EUR/ REGD V/R /PERP/ 7.75000000                                                         | CUSIP: T5R13HZX7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    300000 | NS      | $309349.34    | 0.01%             | 2171-07-11      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| VERMILION ENER 6.875% 05/01/30                | VERMILION ENERGY INC REGD 144A P/P 6.87500000                                                                | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |    197000 | NS      | $180224.58    | 0.00%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CAPITAL BV V/R /PERP/                   | ROYAL CAPITAL BV REGD V/R /PERP/ REG S 5.00000000                                                            | CUSIP: N76368AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   6150000 | NS      | $5691825.00   | 0.13%             | 2171-05-05      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY  5.625% 03/15/27                | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.62500000                                                            | CUSIP: 12543DBG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | NS      | $600222.00    | 0.01%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| DANSKE BANK A/S V/R 12/20/25                  | DANSKE BANK A/S REGD V/R 3.24400000                                                                          | CUSIP: 23636AAV3<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   1193000 | NS      | $1117135.60   | 0.03%             | 2025-12-20      | Variable      | 3.24%                 | Yes           |                  2 | On Loan: No      |
| LEGACY LIFEPOIN 6.75% 04/15/25                | LEGACY LIFEPOINT HEALTH REGD 144A P/P 6.75000000                                                             | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1730000 | NS      | $1628085.70   | 0.04%             | 2025-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HEATHROW F 5.75% 03/03/25/GBP/                | HEATHROW FINANCE PLC /GBP/ REGD REG S 5.75000000                                                             | CUSIP: G4381GAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | NS      | $117026.35    | 0.00%             | 2025-03-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATI INC 5.125% 10/01/31                       | ATI INC REGD 5.12500000                                                                                      | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    441000 | NS      | $388344.41    | 0.01%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO V/R /PERP/                | AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000                                                               | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    760000 | NS      | $624340.00    | 0.01%             | 2171-09-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| NSLT 2021-A AP 1.36% 04/20/62                 | NELNET STUDENT LOAN TRUST 2021-A SER 2021-A CL APT1 REGD 144A P/P 1.36000000                                 | CUSIP: 64035DAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    618366 | NS      | $547688.25    | 0.01%             | 2062-04-20      | Fixed         | 1.36%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS 4.95% 07/15/29                | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.95000000                                                            | CUSIP: 77340RAR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    183000 | NS      | $164215.05    | 0.00%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| SALLY HOLDINGS 5.625% 12/01/25                | SALLY HOLDINGS/SALLY CAP REGD 5.62500000                                                                     | CUSIP: 79546VAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3850000 | NS      | $3708685.75   | 0.08%             | 2025-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TML HOLDINGS PTE 5.5% 06/03/24                | TML HOLDINGS PTE LT REGD REG S 5.50000000                                                                    | CUSIP: Y8848XAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   3000000 | NS      | $2902500.00   | 0.07%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FPC RESOURCES 4.375% 09/11/27                 | FPC RESOURCES REGD REG S 4.37500000                                                                          | CUSIP: G35858AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    300000 | NS      | $280320.00    | 0.01%             | 2027-09-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE V/R /PERP//EUR/                | ELECTRICITE DE FRANCE SA /EUR/ REGD V/R /PERP/ REG S EMTN 7.50000000                                         | CUSIP: F3R505JM9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    200000 | NS      | $212711.26    | 0.00%             | 2171-12-06      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC 5% 03/01/28                | FORESTAR GROUP INC REGD 144A P/P 5.00000000                                                                  | CUSIP: 346232AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | NS      | $1265497.80   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORP 5% 12/08/25                  | DUKE ENERGY CORP REGD 5.00000000                                                                             | CUSIP: 26441CBV6<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     58000 | NS      | $57931.14     | 0.00%             | 2025-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTI 4.75% 01/15/29                | COTY/HFC PRESTIGE/INT US REGD 144A P/P 4.75000000                                                            | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | NS      | $56110.00     | 0.00%             | 2029-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NCR CORP 5.125% 04/15/29                      | NCR CORP REGD 144A P/P 5.12500000                                                                            | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   4301000 | NS      | $3598005.16   | 0.08%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| T/L SOVOS C 0% 08/11/28                       | T/L SOVOS COMPLIANCE LLC       REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1627896 | NS      | $1496508.62   | 0.03%             | 2028-08-11      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGIN 5.5% 08/15/26                | TRIVIUM PACKAGING FIN REGD 144A P/P 5.50000000                                                               | CUSIP: 89686QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   4865000 | NS      | $4458712.66   | 0.10%             | 2026-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 6.875% 06/15/27                       | KB HOME REGD 6.87500000                                                                                      | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    698000 | NS      | $702153.10    | 0.02%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD 5.9% 08/08/28                 | SANDS CHINA LTD REGD SER WI 5.90000000                                                                       | CUSIP: 80007RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |  10500000 | NS      | $9854166.00   | 0.22%             | 2028-08-08      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY P 5.5% 10/15/26                | HARBOUR ENERGY PLC REGD 144A P/P 5.50000000                                                                  | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |    264000 | NS      | $236575.68    | 0.01%             | 2026-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREA 5.5% 02/01/50                | WESTERN MIDSTREAM OPERAT REGD 5.75000000                                                                     | CUSIP: 958667AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10919000 | NS      | $8896953.08   | 0.20%             | 2050-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RENK AG FR 5.75% 07/15/25/EUR/                | RENK AG FRANKFURT /EUR/ REGD REG S 5.75000000                                                                | CUSIP: D6S2GJAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    100000 | NS      | $99289.59     | 0.00%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FR 4.125% 01/15/29/EUR/                | ALTICE FRANCE SA /EUR/ REGD REG S 4.12500000                                                                 | CUSIP: F0265PCE6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    400000 | NS      | $325416.79    | 0.01%             | 2029-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERUS 2021-1 A1 V/R 01/25/66                  | VERUS SECURITIZATION TRUST 2021-1 SER 2021-1 CL A1 V/R REGD 144A P/P 0.81500000                              | CUSIP: 92537QAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    215563 | NS      | $179897.10    | 0.00%             | 2066-01-25      | Variable      | 0.81%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 4.625% 08/01/29                | ADAPTHEALTH LLC REGD 144A P/P 4.62500000                                                                     | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4650000 | NS      | $3893212.50   | 0.09%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERT 4.625% 10/15/29                | CAESARS ENTERTAIN INC REGD 144A P/P 4.62500000                                                               | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3313000 | NS      | $2696152.53   | 0.06%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                           | CDS XS1713466222 05.000 SP 06/20/2023 GSISW LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $-7.41        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 7.5% 09/15/27                | UBER TECHNOLOGIES INC REGD 144A P/P 7.50000000                                                               | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   5377000 | NS      | $5375333.13   | 0.12%             | 2027-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOLDING 4% 03/01/27                | ZAYO GROUP HOLDINGS INC REGD 144A P/P 4.00000000                                                             | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   8767000 | NS      | $6503097.59   | 0.15%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONG DUONG FIN 5.125% 05/07/29                | MONG DUONG FIN HLDGS BV REGD REG S 5.12500000                                                                | CUSIP: N6000DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     15000 | NS      | $12451.17     | 0.00%             | 2029-05-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/07/25                     | BARCLAYS PLC REGD V/R 3.93200000                                                                             | CUSIP: 06738EBH7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    415000 | NS      | $402585.69    | 0.01%             | 2025-05-07      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 4.95% 05/28/27                | FORD MOTOR CREDIT CO LLC REGD 4.95000000                                                                     | CUSIP: 345397C27<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3820000 | NS      | $3563678.00   | 0.08%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DAVITA INC 3.75% 02/15/31                     | DAVITA INC REGD 144A P/P 3.75000000                                                                          | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   9332000 | NS      | $6964938.20   | 0.16%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MASONITE INTER 5.375% 02/01/28                | MASONITE INTERNATIONAL C REGD 144A P/P 5.37500000                                                            | CUSIP: 575385AD1<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |   2388000 | NS      | $2207968.68   | 0.05%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| VITERRA FINANCE BV 2% 04/21/26                | VITERRA FINANCE BV REGD 144A P/P 2.00000000                                                                  | CUSIP: 92852LAA7<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |    700000 | NS      | $607691.24    | 0.01%             | 2026-04-21      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| EARTHSTONE ENERGY  8% 04/15/27                | EARTHSTONE ENERGY HOL REGD 144A P/P 8.00000000                                                               | CUSIP: 27034RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3635000 | NS      | $3471674.32   | 0.08%             | 2027-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 2.875% 08/15/30                     | BALL CORP REGD 2.87500000                                                                                    | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    118000 | NS      | $94094.97     | 0.00%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| N/A                                           | CDS XS2242188261 05.000 SP 06/20/2027 BARBK LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |         1 | NC      | $3519.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMSCOPE INC 4.75% 09/01/29                  | COMMSCOPE INC REGD 144A P/P 4.75000000                                                                       | CUSIP: 203372AX5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4806000 | NS      | $3874597.20   | 0.09%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTN 4.625% 08/01/29                | MPT OPER PARTNERSP/FINL REGD 4.62500000                                                                      | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1849000 | NS      | $1410019.00   | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTRE 5.625% 01/15/28                | ENLINK MIDSTREAM LLC REGD 144A P/P 5.62500000                                                                | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   5127000 | NS      | $4883457.66   | 0.11%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| T/L AIT WORLDWIDE LOG 0% 04/06/28             | T/L AIT WORLDWIDE LOGISTICS INC REGD 0.00000000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    397980 | NS      | $364151.70    | 0.01%             | 2028-04-06      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HO 10% 04/15/27                | SURGERY CENTER HOLDINGS REGD 144A P/P 10.00000000                                                            | CUSIP: 86881WAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4875000 | NS      | $4960312.50   | 0.11%             | 2027-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/ 5.375% 04/01/26                | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.37500000                                                            | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | NS      | $272894.10    | 0.01%             | 2026-04-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 11.25% 12/15/27                | SABRE GLBL INC REGD 144A P/P 11.25000000                                                                     | CUSIP: 78573NAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    639000 | NS      | $657773.82    | 0.01%             | 2027-12-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| KB HOME 7.25% 07/15/30                        | KB HOME REGD 7.25000000                                                                                      | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   3350000 | NS      | $3255161.50   | 0.07%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA V/R /PERP//EUR/                 | UNICREDIT SPA /EUR/ REGD V/R /PERP/ REG S 7.50000000                                                         | CUSIP: T9T20LD88<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | NS      | $207939.19    | 0.00%             | 2171-06-03      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP I 4.875% 06/30/29                | AMWINS GROUP INC REGD 144A P/P 4.87500000                                                                    | CUSIP: 031921AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2469000 | NS      | $2094074.30   | 0.05%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 8.25% 01/15/29                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 8.25000000                                                             | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4033000 | NS      | $4052660.88   | 0.09%             | 2029-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNIC 6.375% 05/01/26                | IHEARTCOMMUNICATIONS INC REGD 6.37500000                                                                     | CUSIP: 45174HBC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1380000.00   | 0.03%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO  5.5% 07/01/29                | SIRIUS XM RADIO INC REGD 144A P/P 5.50000000                                                                 | CUSIP: 82967NBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | NS      | $122312.52    | 0.00%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DRAWBRIDGE SPE 3.875% 02/15/26                | DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 3.87500000                                                            | CUSIP: 26150TAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $225564.37    | 0.01%             | 2026-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES PA 4% 01/15/32                | TARGA RESOURCES PARTNERS REGD 144A 4.00000000                                                                | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2496000 | NS      | $2096265.60   | 0.05%             | 2032-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMET 2022-A3  4.95% 10/15/25                 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST SER 2022-A3 CL A REGD 4.95000000                                     | CUSIP: 14041NGB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    280000 | NS      | $282377.34    | 0.01%             | 2027-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) L V/R /PERP/                | NWD FINANCE (BVI) LTD REGD V/R /PERP/ REG S 5.25000000                                                       | CUSIP: G66816AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |  22300000 | NS      | $19300650.00  | 0.43%             | 2171-12-22      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CO 5.25% 10/15/27                | DEVON ENERGY CORPORATION REGD SER WI 5.25000000                                                              | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    415000 | NS      | $411293.90    | 0.01%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T/L HUB INTERNATIO 0% 4/25/25                 | T/L HUB INTERNATIONAL LIMITED  REGD 0.00000000                                                               | CUSIP: 44332EAU0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184676 | NS      | $182786.33    | 0.00%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL  5.125% 08/15/27                | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 5.12500000                                                            | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11593000 | NS      | $10024351.17  | 0.22%             | 2027-08-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| T/L IRB HOLDING 0% 12/15/27                   | T/L IRB HOLDING CORPORATION    REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1488677 | NS      | $1442900.34   | 0.03%             | 2027-12-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S 7.375% 10/15/27                     | SOTHEBY'S REGD 144A P/P 7.37500000                                                                           | CUSIP: 835898AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10018000 | NS      | $9393171.43   | 0.21%             | 2027-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PETRON CORP V/R /PERP/                        | PETRON CORP REGD V/R /PERP/ REG S 5.95000000                                                                 | CUSIP: Y6808EAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | PH        |   3500000 | NS      | $2971500.00   | 0.07%             | 2171-10-19      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 11/01/28                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000                                                            | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    786000 | NS      | $711330.00    | 0.02%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION BR 3.6% 02/15/28                | CONSTELLATION BRANDS INC REGD 3.60000000                                                                     | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    222000 | NS      | $206077.98    | 0.00%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG ZCP 03/05/25/EUR/                | AMS-OSRAM AG /EUR/ REGD ZCP REG S P/P SER AMS CONVERTIBLE 0.00000000                                         | CUSIP: A0400QAC1<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    200000 | NS      | $163833.31    | 0.00%             | 2025-03-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.25% 05/15/26                | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.25000000                                                            | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   7107000 | NS      | $6944454.03   | 0.16%             | 2026-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRI 5.75% 02/01/25                | NABORS INDUSTRIES INC REGD SER WI 5.75000000                                                                 | CUSIP: 62957HAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3231000 | NS      | $3081113.91   | 0.07%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MSCI INC 3.25% 08/15/33                       | MSCI INC REGD 144A P/P 3.25000000                                                                            | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     71000 | NS      | $54830.35     | 0.00%             | 2033-08-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| GNRT 2A AR V/R 01/22/31                       | GENERATE CLO 2 LTD SER 2015-2A CL AR V/R REGD 144A P/P 5.47457000                                            | CUSIP: 98625TAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2170000 | NS      | $2137114.74   | 0.05%             | 2031-01-22      | Variable      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| OMFIT 2019-2A  3.14% 02/14/28                 | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 SER 2019-2A CL A REGD 144A P/P 3.14000000                            | CUSIP: 68269BAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    535000 | NS      | $478118.75    | 0.01%             | 2036-10-14      | Fixed         | 3.14%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV V/R 03/22/28                     | ING GROEP NV REGD V/R REG S EMTN 4.70000000                                                                  | CUSIP: N4578EJU3<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    614000 | NS      | $600091.35    | 0.01%             | 2028-03-22      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABO 4% 03/15/31                | CHARLES RIVER LABORATORI REGD 144A P/P 4.00000000                                                            | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17300.00     | 0.00%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| US TREAS NTS 2.75% 04/30/27                   | UNITED STATES TREASURY NOTE 2.75000000                                                                       | CUSIP: 91282CEN7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  12520000 | NS      | $11882262.50  | 0.27%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUN 6.75% 05/01/29                | FRONTIER COMMUNICATIONS REGD 144A P/P 6.75000000                                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3165000 | NS      | $2618277.90   | 0.06%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 5.875% 02/15/26                | CONSTELLIUM SE REGD 144A P/P 5.87500000                                                                      | CUSIP: 210383AG0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   3517000 | NS      | $3350514.71   | 0.08%             | 2026-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.125% 06/15/26                | BOMBARDIER INC REGD 144A P/P 7.12500000                                                                      | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |  14059000 | NS      | $13639616.37  | 0.31%             | 2026-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP 6.9% 12/01/27                  | OPEN TEXT CORP REGD 144A P/P 6.90000000                                                                      | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   5930000 | NS      | $5930000.00   | 0.13%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| RAD 2018-1A AR V/R 07/15/31                   | RAD CLO 1 LTD SER 2018-1A CL AR V/R REGD 144A P/P 5.05914000                                                 | CUSIP: 48661AAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    340000 | NS      | $334021.17    | 0.01%             | 2031-07-15      | Variable      | 5.06%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP I 3.375% 08/15/30                | SERVICE CORP INTL REGD 3.37500000                                                                            | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1170000 | NS      | $963097.20    | 0.02%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T/L  W R GRAC 0% 09/22/28                     | T/L  W R GRACE HOLDINGS LLC    REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1600000 | NS      | $1567008.00   | 0.04%             | 2028-09-22      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS G 4.45% 08/17/26                | CIFI HOLDINGS GROUP REGD REG S 4.45000000                                                                    | CUSIP: G2140ABA4<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |   7550000 | NS      | $1938925.01   | 0.04%             | 2026-08-17      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LABL INC 6.75% 07/15/26                       | LABL INC REGD 144A P/P 6.75000000                                                                            | CUSIP: 50168AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2525000 | NS      | $2390624.95   | 0.05%             | 2026-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 7.5% 06/01/27                | EQM MIDSTREAM PARTNERS L REGD 144A P/P 7.50000000                                                            | CUSIP: 26885BAM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | NS      | $1199593.50   | 0.03%             | 2027-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 01/30/30                | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000                                                               | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   6510000 | NS      | $3124806.58   | 0.07%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| JGSH PHILIPPIN 4.125% 07/09/30                | JGSH PHILIPPINES LT REGD REG S 4.12500000                                                                    | CUSIP: G5136DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   6350000 | NS      | $5538470.00   | 0.12%             | 2030-07-09      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL P 4.7% 04/01/24                | JERSEY CENTRAL PWR & LT REGD P/P 4.70000000                                                                  | CUSIP: 476556DB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    312000 | NS      | $307719.72    | 0.01%             | 2024-04-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| T/L GREAT OUTDOOR 0%  03/06/28                | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000                                                                 | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2481156 | NS      | $2378808.09   | 0.05%             | 2028-03-06      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| NUVEEN FINANCE 4.125% 11/01/24                | NUVEEN FINANCE LLC REGD P/P 4.12500000                                                                       | CUSIP: 87246YAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | NS      | $185034.23    | 0.00%             | 2024-11-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| US T BILL ZCP 03/30/23                        | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912796YM5<br>LEI: N/A                  | Long             | STIV             | UST               | US        |  12100000 | PA      | $11976049.42  | 0.27%             | 2023-03-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OMFIT 2021-1A  1.55% 09/14/27                 | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 SER 2021-1A CL A1 REGD 144A P/P 1.55000000                           | CUSIP: 68269MAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    190000 | NS      | $161886.29    | 0.00%             | 2036-06-16      | Fixed         | 1.55%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 3.75% 03/01/31                   | CALPINE CORP REGD 144A P/P 3.75000000                                                                        | CUSIP: 131347CR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7455000 | NS      | $6000375.18   | 0.13%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VALLOUREC S 8.5% 06/30/26/EUR/                | VALLOUREC SA /EUR/ REGD 8.50000000                                                                           | CUSIP: F96708QS8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    200000 | NS      | $209889.12    | 0.00%             | 2026-06-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 2.65% 02/15/25                | GLOBAL PAYMENTS INC REGD 2.65000000                                                                          | CUSIP: 37940XAA0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     47000 | NS      | $44250.87     | 0.00%             | 2025-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTRE 5.375% 06/15/29                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.37500000                                                            | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5604000 | NS      | $5123400.96   | 0.11%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HUARONG FINANCE II 5% 11/19/25                | HUARONG FINANCE II REGD REG S EMTN 5.00000000                                                                | CUSIP: G463PCAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   9700000 | NS      | $8929801.76   | 0.20%             | 2025-11-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM  4.25% 02/15/30                | HESS MIDSTREAM OPERATION REGD 144A P/P 4.25000000                                                            | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2421000 | NS      | $2069844.14   | 0.05%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FIRSTENERGY COR 2.25% 09/01/30                | FIRSTENERGY CORP REGD SER B 2.25000000                                                                       | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     24000 | NS      | $19048.80     | 0.00%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY C 6.375% 06/01/26                | CHORD ENERGY CORP REGD 144A P/P 6.37500000                                                                   | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    142000 | NS      | $138298.06    | 0.00%             | 2026-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE &  6.5% 04/01/27                | AMERICAN AXLE & MFG INC REGD SER WI 6.50000000                                                               | CUSIP: 02406PAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3625000 | NS      | $3270474.93   | 0.07%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER  3.6% 11/01/24                | PLAINS ALL AMER PIPELINE REGD 3.60000000                                                                     | CUSIP: 72650RBF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | NS      | $117041.88    | 0.00%             | 2024-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWE 5.25% 10/01/29                | MEDLINE BORROWER LP REGD 144A P/P 5.25000000                                                                 | CUSIP: 62482BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16186000 | NS      | $12856054.22  | 0.29%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 4.25% 04/15/31                | PILGRIM'S PRIDE CORP REGD 144A P/P 4.25000000                                                                | CUSIP: 72147KAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8148000 | NS      | $6930322.14   | 0.16%             | 2031-04-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| GULFPORT ENERGY OP 8% 05/17/26                | GULFPORT ENERGY OP CORP REGD 144A P/P 8.00000000                                                             | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |     69000 | NS      | $67275.00     | 0.00%             | 2026-05-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIE 10.5% 12/15/30                | JONES DESLAURIERS INSURA REGD 144A P/P 10.50000000                                                           | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1914000 | NS      | $1885010.69   | 0.04%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTG 5.125% 12/15/30                | NATIONSTAR MTG HLD INC REGD 144A P/P 5.12500000                                                              | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2266000 | NS      | $1750116.48   | 0.04%             | 2030-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA 3.95% 04/21/25                | BANK OF AMERICA CORP REGD MTN SER L 3.95000000                                                               | CUSIP: 06051GFP9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    552000 | NS      | $537617.36    | 0.01%             | 2025-04-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN H 5.4% 05/27/25                | COUNTRY GARDEN HLDG REGD REG S 5.40000000                                                                    | CUSIP: G24524BE2<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   1000000 | NS      | $659300.31    | 0.01%             | 2025-05-27      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO 7.375% 05/02/23                | CHINA HONGQIAO GROUP LTD REGD REG S 7.37500000                                                               | CUSIP: G21599AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1600000 | NS      | $1574240.00   | 0.04%             | 2023-05-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS I 5.5% 04/15/29                | NESCO HOLDINGS II INC REGD 144A P/P 5.50000000                                                               | CUSIP: 64083YAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2972000 | NS      | $2600500.00   | 0.06%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| APACHE CORP 5.1% 09/01/40                     | APACHE CORP REGD 5.10000000                                                                                  | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   4480000 | NS      | $3712632.00   | 0.08%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLE 6.375% 07/01/26                | CALLON PETROLEUM CO REGD SER WI 6.37500000                                                                   | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   3558000 | NS      | $3316218.96   | 0.07%             | 2026-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VIASAT INC 5.625% 04/15/27                    | VIASAT INC REGD 144A P/P 5.62500000                                                                          | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    393000 | NS      | $356981.55    | 0.01%             | 2027-04-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GOLDEN ENTERTA 7.625% 04/15/26                | GOLDEN ENTERTAINMENT INC REGD 144A P/P 7.62500000                                                            | CUSIP: 381013AA9<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | DBT              | CORP              | US        |   3779000 | NS      | $3724643.51   | 0.08%             | 2026-04-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO 5.71% 01/15/26                | INTESA SANPAOLO SPA REGD 144A P/P MTN 5.71000000                                                             | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    300000 | NS      | $288592.73    | 0.01%             | 2026-01-15      | Fixed         | 5.71%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 1.75% 03/15/26/EUR/                 | IQVIA INC /EUR/ REGD REG S 1.75000000                                                                        | CUSIP: U46093AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | NS      | $195624.73    | 0.00%             | 2026-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHI 8.25% 02/15/26                | AETHON UN/AETHIN UN FIN REGD 144A P/P 8.25000000                                                             | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9088000 | NS      | $9014805.97   | 0.20%             | 2026-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENTE 6.5% 05/15/27                | LIVE NATION ENTERTAINMEN REGD 144A P/P 6.50000000                                                            | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   8687000 | NS      | $8506840.05   | 0.19%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| T/L FILTRATION GRO 0% 10/21/28                | T/L FILTRATION GROUP           CORPORATION REGD 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    992462 | NS      | $972613.07    | 0.02%             | 2028-10-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN H 4.2% 02/06/26                | COUNTRY GARDEN HLDG REGD REG S 4.20000000                                                                    | CUSIP: G24524BG7<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   3700000 | NS      | $2245229.12   | 0.05%             | 2026-02-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMXCA 2022-2 A 3.39% 05/15/25                 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST SER 2022-2 CL A REGD 3.39000000                                 | CUSIP: 02582JJT8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1350000 | NS      | $1311363.41   | 0.03%             | 2027-05-15      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP  4.625% 03/01/30                | MATTAMY GROUP CORP REGD 144A P/P 4.62500000                                                                  | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   3580000 | NS      | $2901462.02   | 0.07%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 4.625% 02/01/29                  | CALPINE CORP REGD 144A P/P 4.62500000                                                                        | CUSIP: 131347CP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5585000 | NS      | $4806550.41   | 0.11%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO  3.875% 11/15/29                | ABC SUPPLY CO INC REGD 144A P/P 3.87500000                                                                   | CUSIP: 024747AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $36785.25     | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GAP INC/THE 3.625% 10/01/29                   | GAP INC/THE REGD 144A P/P 3.62500000                                                                         | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   2000000 | NS      | $1410800.00   | 0.03%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.9% 02/10/29                | FORD MOTOR CREDIT CO LLC REGD 2.90000000                                                                     | CUSIP: 345397B93<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1530000 | NS      | $1222102.80   | 0.03%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ABERTIS FINANC V/R /PERP//EUR/                | ABERTIS FINANCE BV /EUR/ REGD V/R /PERP/ REG S 3.24800000                                                    | CUSIP: N0021LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    300000 | NS      | $271037.93    | 0.01%             | 2171-02-24      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRI 7.5% 10/15/27                | PATRICK INDUSTRIES INC REGD 144A P/P 7.50000000                                                              | CUSIP: 703343AC7<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     60000 | NS      | $58201.72     | 0.00%             | 2027-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LBM ACQUISITION 6.25% 01/15/29                | LBM ACQUISITION LLC REGD 144A P/P 6.25000000                                                                 | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   2999000 | NS      | $1912869.57   | 0.04%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC 4.15% 11/15/30                   | BROADCOM INC REGD SER WI 4.15000000                                                                          | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    619000 | NS      | $555430.73    | 0.01%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING 4.375% 10/15/29                | ROLLER BEARING CO OF AME REGD 144A P/P 4.37500000                                                            | CUSIP: 775631AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1170000 | NS      | $1011699.00   | 0.02%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HELIOS SOFT/IO 4.625% 05/01/28                | HELIOS SOFT/ION CORP SOL REGD 144A P/P 4.62500000                                                            | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    699000 | NS      | $531222.52    | 0.01%             | 2028-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DT MIDSTREAM I 4.125% 06/15/29                | DT MIDSTREAM INC REGD 144A P/P 4.12500000                                                                    | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6531000 | NS      | $5610847.41   | 0.13%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| T/L COWEN INC 0% 03/24/2028                   | T/L COWEN INC REGD 0.00000000                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    316710 | NS      | $316314.23    | 0.01%             | 2028-03-24      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM  6.875% 03/01/26                | FIRST QUANTUM MINERALS L REGD 144A P/P 6.87500000                                                            | CUSIP: 335934AR6<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    335000 | NS      | $317252.24    | 0.01%             | 2026-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 03/01/27                | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000                                                             | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    836000 | NS      | $780504.72    | 0.02%             | 2027-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TK ELEVAT 4.375% 07/15/27/EUR/                | TK ELEVATOR MIDCO GMBH /EUR/ REGD REG S 4.37500000                                                           | CUSIP: D8T73WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    585000 | NS      | $554010.85    | 0.01%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 03/02/23                        | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912796YB9<br>LEI: N/A                  | Long             | STIV             | UST               | US        |     62000 | PA      | $61576.58     | 0.00%             | 2023-03-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RKPF OVERSEAS 2019 6% 09/04/25                | RKPF OVERSEAS 2019 A LTD REGD REG S 6.00000000                                                               | CUSIP: G7602VAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   2000000 | NS      | $1610000.00   | 0.04%             | 2025-09-04      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SA 6.5% 10/15/26                | ILIAD HOLDING SAS REGD 144A P/P 6.50000000                                                                   | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |  11161000 | NS      | $10351312.31  | 0.23%             | 2026-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCAR 7.25% 11/01/25                | PRIME HEALTHCARE SERVICE REGD 144A P/P 7.25000000                                                            | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4525000 | NS      | $3823645.54   | 0.09%             | 2025-11-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CNO GLOBAL FUND 1.75% 10/07/26                | CNO GLOBAL FUNDING REGD 144A P/P 1.75000000                                                                  | CUSIP: 18977W2A7<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    406000 | NS      | $356447.28    | 0.01%             | 2026-10-07      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| TENGIZCHEVROIL 2.625% 08/15/25                | TENGIZCHEVROIL FIN CO IN REGD 144A P/P 2.62500000                                                            | CUSIP: 88034QAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    200000 | NS      | $171202.00    | 0.00%             | 2025-08-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP V/R /PERP/                | CREDIT SUISSE GROUP AG REGD V/R /PERP/ 6.25000000                                                            | CUSIP: H3698DAL8<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    200000 | NS      | $156306.00    | 0.00%             | 2171-12-18      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 7.5% 06/01/30                | EQM MIDSTREAM PARTNERS L REGD 144A P/P 7.50000000                                                            | CUSIP: 26885BAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1983000 | NS      | $1910660.16   | 0.04%             | 2030-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GRUENENTH 3.625% 11/15/26/EUR/                | GRUENENTHAL GMBH /EUR/ REGD 3.62500000                                                                       | CUSIP: D3R2UUAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    200000 | NS      | $195573.35    | 0.00%             | 2026-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN I 5.25% 07/15/30                | IRON MOUNTAIN INC REGD 144A P/P 5.25000000                                                                   | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    349000 | NS      | $303281.00    | 0.01%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GLOBE TELECOM INC V/R /PERP/                  | GLOBE TELECOM INC REGD V/R /PERP/ 4.20000000                                                                 | CUSIP: Y27257AL1<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |   7384000 | NS      | $6575452.00   | 0.15%             | 2171-05-02      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| WEST CHINA CEME 4.95% 07/08/26                | WEST CHINA CEMENT LTD REGD REG S 4.95000000                                                                  | CUSIP: G9550BAC7<br>LEI: 529900MMG3NBTIWPPR63 | Long             | DBT              | CORP              | JE        |   9200000 | NS      | $7684300.00   | 0.17%             | 2026-07-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CORONADO FINAN 10.75% 05/15/26                | CORONADO FINANCE PTY LTD REGD 144A P/P 10.75000000                                                           | CUSIP: 21979LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   1554000 | NS      | $1588965.00   | 0.04%             | 2026-05-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM P 4.75% 01/15/31                | EQM MIDSTREAM PARTNERS L REGD 144A P/P 4.75000000                                                            | CUSIP: 26885BAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248000 | NS      | $202740.00    | 0.00%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DCP MIDSTREAM O 6.45% 11/03/36                | DCP MIDSTREAM OPERATING REGD P/P 6.45000000                                                                  | CUSIP: 26439XAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | NS      | $598408.40    | 0.01%             | 2036-11-03      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA 7.875% 05/01/27                | VISTAJET MALTA/XO MGMT REGD 144A P/P 7.87500000                                                              | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   4479000 | NS      | $4040707.01   | 0.09%             | 2027-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| HYATT HOTELS COR 1.3% 10/01/23                | HYATT HOTELS CORP REGD 1.30000000                                                                            | CUSIP: 448579AL6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    440000 | NS      | $427684.46    | 0.01%             | 2023-10-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS L 3.375% 02/15/31                | CSC HOLDINGS LLC REGD 144A P/P 3.37500000                                                                    | CUSIP: 126307BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4151000 | NS      | $2707013.55   | 0.06%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NEWS CORP 3.875% 05/15/29                     | NEWS CORP REGD 144A P/P 3.87500000                                                                           | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    250000 | NS      | $216847.50    | 0.00%             | 2029-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 4.125% 07/01/30                | SIRIUS XM RADIO INC REGD 144A P/P 4.12500000                                                                 | CUSIP: 82967NBG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | NS      | $38784.87     | 0.00%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MGM CHINA HOLD 5.875% 05/15/26                | MGM CHINA HOLDINGS LTD REGD REG S 5.87500000                                                                 | CUSIP: G60744AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2300000 | NS      | $2147800.61   | 0.05%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CGCMT 2020-GC46  V/R 02/15/53                 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 SER 2020-GC46 CL XA V/R REGD 0.98106800                        | CUSIP: 17328RBE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  45041937 | NS      | $2229229.08   | 0.05%             | 2053-02-15      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS  3.9% 08/08/29                | LAS VEGAS SANDS CORP REGD 3.90000000                                                                         | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    793000 | NS      | $673014.86    | 0.02%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES C 2.25% 05/01/26                | CNX RESOURCES CORP REGD CONVERTIBLE 2.25000000                                                               | CUSIP: 12653CAG3<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1524000 | NS      | $2234184.00   | 0.05%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENT 4.75% 06/15/29                | GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000                                                               | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    586000 | NS      | $512896.50    | 0.01%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GMALT 2022-3 A 4.01% 10/20/24                 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-3 SER 2022-3 CL A3 REGD 4.01000000                                | CUSIP: 380130AD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    364000 | NS      | $357763.81    | 0.01%             | 2025-09-22      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM  4.5% 06/01/31                | KAISER ALUMINUM CORP REGD 144A P/P 4.50000000                                                                | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5973000 | NS      | $4800798.75   | 0.11%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SANDS CHINA LT 5.625% 08/08/25                | SANDS CHINA LTD REGD SER WI 5.62500000                                                                       | CUSIP: 80007RAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   9600000 | NS      | $9195362.50   | 0.21%             | 2025-08-08      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY  5.55% 01/15/28                | DIGITAL REALTY TRUST LP REGD 5.55000000                                                                      | CUSIP: 25389JAV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    831000 | NS      | $837828.36    | 0.02%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R /PERP/                  | HSBC HOLDINGS PLC REGD V/R /PERP/ 4.60000000                                                                 | CUSIP: 404280CN7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | NS      | $155596.69    | 0.00%             | 2171-06-17      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP L 5.831% 01/27/28                | LENOVO GROUP LTD REGD P/P 5.83100000                                                                         | CUSIP: 526250AD7<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |   1600000 | NS      | $1547044.91   | 0.03%             | 2028-01-27      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 4% 09/01/29                | ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000                                                              | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |  10552000 | NS      | $8362982.01   | 0.19%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COTY INC 3.875% 04/15/26/EUR/                 | COTY INC /EUR/ REGD REG S 3.87500000                                                                         | CUSIP: U2203CAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | NS      | $198779.99    | 0.00%             | 2026-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| T/L SABRE GLBL 0% 12/17/27                    | T/L SABRE GLBL INC.            REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    618410 | NS      | $561207.21    | 0.01%             | 2027-12-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HO 5.141% 03/15/52                | WARNERMEDIA HOLDINGS INC REGD 144A P/P 5.14100000                                                            | CUSIP: 55903VAQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14616000 | NS      | $10677238.23  | 0.24%             | 2052-03-15      | Fixed         | 5.14%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/                      | CITIGROUP INC REGD V/R /PERP/ SER Y 4.15000000                                                               | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     15000 | NS      | $12246.44     | 0.00%             | 2171-02-15      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| T/L PAREXEL INT 0% 11/15/28                   | T/L PAREXEL INTERNATIONAL      CORPORATION REGD 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2290025 | NS      | $2201607.13   | 0.05%             | 2028-11-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP 5.125% 06/01/29                 | DISH DBS CORP REGD 5.12500000                                                                                | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1444000 | NS      | $931668.80    | 0.02%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITA 3.75% 07/22/25                | OWL ROCK CAPITAL CORP REGD 3.75000000                                                                        | CUSIP: 69121KAC8<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1308000 | NS      | $1209455.24   | 0.03%             | 2025-07-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VISTA OUTDOOR IN 4.5% 03/15/29                | VISTA OUTDOOR INC REGD 144A P/P 4.50000000                                                                   | CUSIP: 928377AC4<br>LEI: 549300QI2D33ESTJLN81 | Long             | DBT              | CORP              | US        |     50000 | NS      | $36712.00     | 0.00%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| KONTOOR BRANDS 4.125% 11/15/29                | KONTOOR BRANDS INC REGD 144A P/P 4.12500000                                                                  | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |   1700000 | NS      | $1387386.88   | 0.03%             | 2029-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CONDOR MERGER  7.375% 02/15/30                | CONDOR MERGER SUB INC REGD 144A P/P 7.37500000                                                               | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |   9529000 | NS      | $7664086.08   | 0.17%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / 5.875% 11/01/29                | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000                                                            | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8197000 | NS      | $6741212.80   | 0.15%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SC GAMES HOLDI 6.625% 03/01/30                | SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000                                                            | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2680000 | NS      | $2263796.00   | 0.05%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 7.5% 05/01/31                | OCCIDENTAL PETROLEUM COR REGD 7.50000000                                                                     | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2134000 | NS      | $2287840.06   | 0.05%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP 3.875% 08/15/31                  | NOVELIS CORP REGD 144A P/P 3.87500000                                                                        | CUSIP: 670001AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2436000 | NS      | $1988731.96   | 0.04%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Six Circles Trust

**Signature:** Gregory McNeil

**Name of Signer:** Gregory McNeil

**Title:** Treasurer/Principal Financial Officer