# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-23-018686
**Filing Date:** 2023-3
**Character Count:** 514302
**Document Hash:** d0818ebb833c531baa3f2bf97be7782f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018686.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 23768014

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Trendpilot US Bond ETF (Series ID: S000066706)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000214959 | Pacer Trendpilot US Bond ETF | PTBD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Trendpilot US Bond ETF** | | |
| **Schedule of Investments** | | |
| **January 31, 2023 (Unaudited)** | | |
|  |<br><br>**Principal Amount** |<br><br>**Value** |
| **CORPORATE BONDS - 98.2%** | | |
| **Communication Services - 18.3%** | | |
| Altice Financing SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 01/15/2028 (a) | 370000 | $314620 |
| &nbsp;&nbsp;&nbsp; 5.750%, 08/15/2029 (a) | 635000 | 534311 |
| Altice France Holding SA |  |  |
| &nbsp;&nbsp;&nbsp; 8.125%, 02/01/2027 (a) | 534000 | 501266 |
| &nbsp;&nbsp;&nbsp; 10.500%, 05/15/2027 (a) | 485000 | 416690 |
| &nbsp;&nbsp;&nbsp; 5.500%, 01/15/2028 (a) | 334000 | 277978 |
| &nbsp;&nbsp;&nbsp; 6.000%, 02/15/2028 (a) | 338000 | 227950 |
| &nbsp;&nbsp;&nbsp; 5.125%, 01/15/2029 | 145000 | 113826 |
| &nbsp;&nbsp;&nbsp; 5.125%, 07/15/2029 (a) | 769000 | 602196 |
| &nbsp;&nbsp;&nbsp; 5.500%, 10/15/2029 (a) | 614000 | 484140 |
| AMC Entertainment Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 02/15/2029 (a) | 295000 | 173032 |
| AMC Networks, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 04/01/2024 | 120000 | 115337 |
| &nbsp;&nbsp;&nbsp; 4.750%, 08/01/2025 | 246000 | 210708 |
| &nbsp;&nbsp;&nbsp; 4.250%, 02/15/2029 | 310000 | 191538 |
| Audacy Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 05/01/2027 (a) | 140000 | 23266 |
| &nbsp;&nbsp;&nbsp; 6.750%, 03/31/2029 (a) | 165000 | 28279 |
| AVAYA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.125%, 09/15/2028 | 305000 | 93425 |
| British Telecommunications PLC Sub |  |  |
| &nbsp;&nbsp;&nbsp; 4.250%, 11/23/2081 | 150000 | 134429 |
| &nbsp;&nbsp;&nbsp; 4.875%, 11/23/2081 | 150000 | 123908 |
| Caesars Resort Collection LLC / CRC Finco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 07/01/2025 (a) | 305000 | 305407 |
| CCO Holdings LLC / CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 05/01/2026 (a) | 230000 | 226272 |
| &nbsp;&nbsp;&nbsp; 5.125%, 05/01/2027 (a) | 1000000 | 954210 |
| &nbsp;&nbsp;&nbsp; 5.000%, 02/01/2028 (a) | 765000 | 714831 |
| &nbsp;&nbsp;&nbsp; 5.375%, 06/01/2029 (a) | 460000 | 426013 |
| &nbsp;&nbsp;&nbsp; 6.375%, 09/01/2029 (a) | 459000 | 443222 |
| &nbsp;&nbsp;&nbsp; 4.750%, 03/01/2030 (a) | 936000 | 821115 |
| &nbsp;&nbsp;&nbsp; 4.500%, 08/15/2030 (a) | 845000 | 723459 |
| &nbsp;&nbsp;&nbsp; 4.250%, 02/01/2031 (a) | 923000 | 770013 |
| &nbsp;&nbsp;&nbsp; 4.750%, 02/01/2032 (a) | 368000 | 312397 |
| &nbsp;&nbsp;&nbsp; 4.500%, 05/01/2032 | 890000 | 737605 |
| &nbsp;&nbsp;&nbsp; 4.500%, 06/01/2033 (a) | 546000 | 444417 |
| &nbsp;&nbsp;&nbsp; 4.250%, 01/15/2034 (a) | 613000 | 479578 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 07/15/2028 (a) | 240000 | 197093 |
| Clear Channel Outdoor Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 08/15/2027 (a) | 380000 | 347445 |
| &nbsp;&nbsp;&nbsp; 7.750%, 04/15/2028 (a) | 304000 | 259160 |
| &nbsp;&nbsp;&nbsp; 7.500%, 06/01/2029 (a) | 323000 | 261863 |
| Cloud Software Group Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 03/31/2029 (a) | 1230000 | 1081138 |
| CMG Media Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 8.875%, 12/15/2027 (a) | 315000 | 246209 |
| CommScope Technologies LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 06/15/2025 (a) | 405000 | 384009 |
| &nbsp;&nbsp;&nbsp; 5.000%, 03/15/2027 (a) | 233000 | 178212 |
| CommScope, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 03/01/2026 (a) | 457000 | 440148 |
| &nbsp;&nbsp;&nbsp; 8.250%, 03/01/2027 (a) | 303000 | 258151 |
| &nbsp;&nbsp;&nbsp; 7.125%, 07/01/2028 (a) | 212000 | 166316 |
| &nbsp;&nbsp;&nbsp; 4.750%, 09/01/2029 (a) | 380000 | 315189 |
| Connect Finco SARL / Connect US Finco LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 10/01/2026 (a) | 635000 | 608000 |
| Consolidated Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 10/01/2028 (a) | 120000 | 90190 |
| &nbsp;&nbsp;&nbsp; 6.500%, 10/01/2028 (a) | 229000 | 187065 |
| CSC Holdings, LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 06/01/2024 | 227000 | 221871 |
| &nbsp;&nbsp;&nbsp; 5.375%, 02/01/2028 | 305000 | 256278 |
| &nbsp;&nbsp;&nbsp; 5.500%, 04/15/2027 (a) | 400000 | 352800 |
| &nbsp;&nbsp;&nbsp; 7.500%, 04/01/2028 (a) | 320000 | 235198 |
| &nbsp;&nbsp;&nbsp; 6.500%, 02/01/2029 (a) | 547000 | 476142 |
| &nbsp;&nbsp;&nbsp; 5.750%, 01/15/2030 (a) | 690000 | 437305 |
| &nbsp;&nbsp;&nbsp; 4.125%, 12/01/2030 (a) | 343000 | 252393 |
| &nbsp;&nbsp;&nbsp; 4.625%, 12/01/2030 (a) | 711000 | 421244 |
| &nbsp;&nbsp;&nbsp; 3.375%, 02/15/2031 (a) | 304000 | 213327 |
| &nbsp;&nbsp;&nbsp; 4.500%, 11/15/2031 (a) | 463000 | 340731 |
| &nbsp;&nbsp;&nbsp; 5.000%, 11/15/2031 (a) | 150000 | 90181 |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 08/15/2027 (a) | 1137000 | 1031577 |
| Dish DBS Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 11/15/2024 | 615000 | 581129 |
| &nbsp;&nbsp;&nbsp; 7.750%, 07/01/2026 | 615000 | 500287 |
| &nbsp;&nbsp;&nbsp; 5.250%, 12/01/2026 (a) | 850000 | 734124 |
| &nbsp;&nbsp;&nbsp; 7.375%, 07/01/2028 | 305000 | 219533 |
| &nbsp;&nbsp;&nbsp; 5.750%, 12/01/2028 (a) | 766000 | 628224 |
| &nbsp;&nbsp;&nbsp; 5.125%, 06/01/2029 | 460000 | 290784 |
| Dish Network Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 11.750%, 11/15/2027 (a) | 1075000 | 1118769 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 01/15/2030 (a) | 382000 | 317526 |
| Frontier Communications Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 10/15/2027 (a) | 353000 | 337542 |
| &nbsp;&nbsp;&nbsp; 5.000%, 05/01/2028 (a) | 477000 | 431446 |
| &nbsp;&nbsp;&nbsp; 6.750%, 05/01/2029 (a) | 305000 | 261928 |
| &nbsp;&nbsp;&nbsp; 5.875%, 11/01/2029 | 226000 | 184726 |
| &nbsp;&nbsp;&nbsp; 6.000%, 01/15/2030 (a) | 313000 | 256297 |
| &nbsp;&nbsp;&nbsp; 8.750%, 05/15/2030 (a) | 368000 | 381719 |
| Gray Escrow II, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 11/15/2031 (a) | 398000 | 302121 |
| Gray Television, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 07/15/2026 (a) | 215000 | 197255 |
| &nbsp;&nbsp;&nbsp; 7.000%, 05/15/2027 (a) | 230000 | 209556 |
| &nbsp;&nbsp;&nbsp; 4.750%, 10/15/2030 (a) | 245000 | 181044 |
| Hughes Satellite Systems Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 08/01/2026 | 229000 | 222112 |
| &nbsp;&nbsp;&nbsp; 6.625%, 08/01/2026 | 230000 | 222747 |
| iHeartCommunications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.375%, 05/01/2026 | 243000 | 232459 |
| &nbsp;&nbsp;&nbsp; 8.375%, 05/01/2027 | 386000 | 345495 |
| &nbsp;&nbsp;&nbsp; 5.250%, 08/15/2027 (a) | 230000 | 206846 |
| &nbsp;&nbsp;&nbsp; 4.750%, 01/15/2028 | 150000 | 128442 |
| Iliad Holding SASU |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 10/15/2026 (a) | 369000 | 349901 |
| &nbsp;&nbsp;&nbsp; 7.000%, 10/15/2028 (a) | 273000 | 256752 |
| Intelsat Jackson Holdings SA |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 03/15/2030 (a) | 920000 | 837660 |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.750%, 02/15/2028 | 180000 | 163458 |
| &nbsp;&nbsp;&nbsp; 4.875%, 01/15/2029 | 120000 | 113068 |
| &nbsp;&nbsp;&nbsp; 4.000%, 02/15/2030 | 165000 | 147064 |
| &nbsp;&nbsp;&nbsp; 3.625%, 01/15/2031 | 165000 | 140326 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.400%, 03/01/2027 (a) | 235000 | 202719 |
| &nbsp;&nbsp;&nbsp; 4.625%, 09/15/2027 (a) | 308000 | 261457 |
| &nbsp;&nbsp;&nbsp; 4.250%, 07/01/2028 (a) | 374000 | 296868 |
| &nbsp;&nbsp;&nbsp; 3.625%, 01/15/2029 (a) | 255000 | 190103 |
| &nbsp;&nbsp;&nbsp; 3.750%, 07/15/2029 (a) | 275000 | 201850 |
| &nbsp;&nbsp;&nbsp; 3.875%, 11/15/2029 (a) | 228000 | 183876 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 11/01/2024 (a) | 175000 | 170217 |
| &nbsp;&nbsp;&nbsp; 6.500%, 05/15/2027 (a) | 360000 | 361871 |
| &nbsp;&nbsp;&nbsp; 4.750%, 10/15/2027 (a) | 288000 | 267062 |
| Lumen Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 12/15/2026 (a) | 230000 | 196443 |
| &nbsp;&nbsp;&nbsp; 4.000%, 02/15/2027 (a) | 385000 | 324838 |
| &nbsp;&nbsp;&nbsp; 4.500%, 01/15/2029 (a) | 305000 | 205500 |
| &nbsp;&nbsp;&nbsp; 5.375%, 06/15/2029 (a) | 155000 | 107594 |
| McGraw-Hill Education, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 08/01/2028 (a) | 277000 | 243790 |
| &nbsp;&nbsp;&nbsp; 8.000%, 08/01/2029 (a) | 221000 | 188786 |
| Mohegan Tribal Gaming Authority |  |  |
| &nbsp;&nbsp;&nbsp; 8.000%, 02/01/2026 (a) | 365000 | 340802 |
| News Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.875%, 05/15/2029 (a) | 306000 | 274219 |
| &nbsp;&nbsp;&nbsp; 5.125%, 02/15/2032 (a) | 150000 | 141419 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 07/15/2027 (a) | 549000 | 525135 |
| &nbsp;&nbsp;&nbsp; 4.750%, 11/01/2028 (a) | 307000 | 274389 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 08/15/2027 (a) | 198000 | 182401 |
| &nbsp;&nbsp;&nbsp; 4.250%, 01/15/2029 (a) | 150000 | 129120 |
| &nbsp;&nbsp;&nbsp; 4.625%, 03/15/2030 (a) | 150000 | 129002 |
| Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp; 6.250%, 02/28/2057 | 205000 | 177628 |
| &nbsp;&nbsp;&nbsp; 6.375%, 03/30/2062 | 311000 | 270954 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 09/01/2029 (a) | 230000 | 165431 |
| &nbsp;&nbsp;&nbsp; 5.875%, 09/01/2031 (a) | 229000 | 159973 |
| Rackspace Technology Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 12/01/2028 (a) | 165000 | 60965 |
| Radiate Holdco LLC / Radiate Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.500%, 09/15/2026 (a) | 280000 | 214416 |
| &nbsp;&nbsp;&nbsp; 6.500%, 09/15/2028 (a) | 305000 | 159306 |
| Roblox Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.875%, 05/01/2030 (a) | 306000 | 258799 |
| Scripps Escrow II, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.875%, 01/15/2029 (a) | 160000 | 133875 |
| Scripps Escrow, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 07/15/2027 (a) | 135000 | 119990 |
| Seagate HDD Cayman |  |  |
| &nbsp;&nbsp;&nbsp; 9.625%, 12/01/2032 (a) | 230000 | 260744 |
| Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 12/01/2030 (a) | 230000 | 182494 |
| &nbsp;&nbsp;&nbsp; 5.500%, 03/01/2030 | 150000 | 119790 |
| Sirius XM Radio, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.125%, 09/01/2026 (a) | 305000 | 274951 |
| &nbsp;&nbsp;&nbsp; 5.000%, 08/01/2027 (a) | 460000 | 437308 |
| &nbsp;&nbsp;&nbsp; 4.000%, 07/15/2028 (a) | 615000 | 548199 |
| &nbsp;&nbsp;&nbsp; 5.500%, 07/01/2029 (a) | 382000 | 358492 |
| &nbsp;&nbsp;&nbsp; 4.125%, 07/01/2030 (a) | 458000 | 392728 |
| &nbsp;&nbsp;&nbsp; 3.875%, 09/01/2031 (a) | 458000 | 377278 |
| Spectrum Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.875%, 03/15/2031 (a) | 150000 | 121091 |
| Sprint LLC |  |  |
| &nbsp;&nbsp;&nbsp; 7.125%, 06/15/2024 | 765000 | 782229 |
| &nbsp;&nbsp;&nbsp; 7.625%, 02/15/2025 | 458000 | 476019 |
| &nbsp;&nbsp;&nbsp; 7.625%, 03/01/2026 | 461000 | 488214 |
| Stagwell Global LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 08/15/2029 (a) | 338000 | 296617 |
| Tegna, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 03/15/2026 (a) | 165000 | 159654 |
| &nbsp;&nbsp;&nbsp; 4.625%, 03/15/2028 | 306000 | 287544 |
| &nbsp;&nbsp;&nbsp; 5.000%, 09/15/2029 | 334000 | 315131 |
| Telecom Italia SpA |  |  |
| &nbsp;&nbsp;&nbsp; 5.303%, 05/30/2024 (a) | 460000 | 448500 |
| Telenet Finance Luxembourg Notes Sarl |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 03/01/2028 (a) | 200000 | 186900 |
| Telesat Canada / Telesat LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 12/06/2026 (a) | 150000 | 69482 |
| &nbsp;&nbsp;&nbsp; 4.875%, 06/01/2027 (a) | 120000 | 58937 |
| Univision Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 02/15/2025 (a) | 455000 | 443827 |
| &nbsp;&nbsp;&nbsp; 6.625%, 06/01/2027 (a) | 459000 | 450401 |
| &nbsp;&nbsp;&nbsp; 4.500%, 05/01/2029 (a) | 319000 | 274905 |
| &nbsp;&nbsp;&nbsp; 7.375%, 06/30/2030 (a) | 275000 | 270033 |
| UPC Broadband Finco BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 07/15/2031 (a) | 380000 | 334839 |
| UPC Holding BV |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 01/15/2028 (a) | 135000 | 123370 |
| Vericast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 13.000%, 10/15/2027 | 135000 | 154069 |
| Videotron Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 06/15/2024 (a) | 183000 | 181986 |
| &nbsp;&nbsp;&nbsp; 5.125%, 04/15/2027 (a) | 183000 | 175900 |
| &nbsp;&nbsp;&nbsp; 3.625%, 06/15/2029 (a) | 150000 | 130701 |
| Virgin Media Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 07/15/2030 (a) | 280000 | 235382 |
| Virgin Media Secured Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 05/15/2029 (a) | 440000 | 406537 |
| &nbsp;&nbsp;&nbsp; 4.500%, 08/15/2030 (a) | 285000 | 246187 |
| Vmed O2 UK Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 07/15/2031 (a) | 423000 | 360218 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 7.000%, 04/04/2079 | 615000 | 634191 |
| &nbsp;&nbsp;&nbsp; 4.125%, 06/04/2081 | 305000 | 247325 |
| &nbsp;&nbsp;&nbsp; 3.250%, 06/04/2081 | 150000 | 130344 |
| VZ Secured Financing BV |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 01/15/2032 (a) | 465000 | 396100 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.750%, 08/15/2028 (a) | 434000 | 351954 |
| WMG Acquisition Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.000%, 02/15/2031 (a) | 243000 | 201839 |
| Zayo Group Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.000%, 03/01/2027 (a) | 455000 | 361475 |
| &nbsp;&nbsp;&nbsp; 6.125%, 03/01/2028 (a) | 329000 | 226709 |
| Ziggo Bond Co BV |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 01/15/2027 (a) | 195000 | 184642 |
| &nbsp;&nbsp;&nbsp; 5.125%, 02/28/2030 (a) | 150000 | 124174 |
| Ziggo BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 01/15/2030 (a) | 310000 | 270433 |
|  |  | 52455654 |
| **Consumer Discretionary - 14.1%** |  |  |
| Asbury Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.500%, 03/01/2028 | 120000 | 108811 |
| &nbsp;&nbsp;&nbsp; 4.625%, 11/15/2029 (a) | 250000 | 221258 |
| &nbsp;&nbsp;&nbsp; 4.750%, 03/01/2030 | 135000 | 118225 |
| &nbsp;&nbsp;&nbsp; 5.000%, 02/15/2032 (a) | 185000 | 158794 |
| Aston Martin Capital Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 10.500%, 11/30/2025 (a) | 350000 | 342174 |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 07/15/2027 | 120000 | 112914 |
| &nbsp;&nbsp;&nbsp; 4.750%, 04/01/2028 | 150000 | 132190 |
| &nbsp;&nbsp;&nbsp; 5.375%, 03/01/2029 (a) | 175000 | 156690 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 02/01/2028 | 150000 | 141873 |
| &nbsp;&nbsp;&nbsp; 6.625%, 10/01/2030 (a) | 304000 | 295838 |
| Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 12/01/2027 | 306000 | 291213 |
| &nbsp;&nbsp;&nbsp; 4.750%, 06/15/2031 (a) | 275000 | 247818 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.250%, 07/01/2025 (a) | 1044000 | 1040250 |
| &nbsp;&nbsp;&nbsp; 8.125%, 07/01/2027 (a) | 551000 | 557956 |
| &nbsp;&nbsp;&nbsp; 4.625%, 10/15/2029 (a) | 365000 | 312590 |
| Carnival Holdings Bermuda Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 10.375%, 05/01/2028 (a) | 620000 | 671290 |
| Carvana Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 10/01/2025 (a) | 155000 | 77703 |
| &nbsp;&nbsp;&nbsp; 5.500%, 04/15/2027 | 180000 | 81625 |
| &nbsp;&nbsp;&nbsp; 5.875%, 10/01/2028 | 180000 | 79723 |
| &nbsp;&nbsp;&nbsp; 4.875%, 09/01/2029 | 230000 | 102681 |
| &nbsp;&nbsp;&nbsp; 10.250%, 05/01/2030 (a) | 1005000 | 540709 |
| CDI Escrow Issuer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 04/01/2030 (a) | 365000 | 346715 |
| Cedar Fair LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 05/01/2025 (a) | 305000 | 303111 |
| &nbsp;&nbsp;&nbsp; 5.375%, 04/15/2027 | 150000 | 145713 |
| &nbsp;&nbsp;&nbsp; 5.250%, 07/15/2029 | 150000 | 137698 |
| Century Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 06/01/2027 | 156000 | 154037 |
| &nbsp;&nbsp;&nbsp; 3.875%, 08/15/2029 (a) | 150000 | 126282 |
| Churchill Downs, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 04/01/2027 (a) | 182000 | 176698 |
| &nbsp;&nbsp;&nbsp; 4.750%, 01/15/2028 (a) | 220000 | 206133 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 03/15/2026 (a) | 120000 | 107925 |
| Clarios Global LP / Clarios US Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.250%, 05/15/2026 (a) | 278000 | 276646 |
| &nbsp;&nbsp;&nbsp; 8.500%, 05/15/2027 (a) | 596000 | 594465 |
| Dana, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 11/15/2027 | 120000 | 114120 |
| &nbsp;&nbsp;&nbsp; 5.625%, 06/15/2028 | 120000 | 113153 |
| &nbsp;&nbsp;&nbsp; 4.250%, 09/01/2030 | 120000 | 101671 |
| eG Global Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 02/07/2025 (a) | 235000 | 218176 |
| &nbsp;&nbsp;&nbsp; 8.500%, 10/30/2025 (a) | 200000 | 188823 |
| Ferrellgas LP / Ferrellgas Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 04/01/2026 (a) | 205000 | 188791 |
| &nbsp;&nbsp;&nbsp; 5.875%, 04/01/2029 (a) | 254000 | 212407 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 01/15/2029 (a) | 310000 | 274001 |
| FXI Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 12.250%, 11/15/2026 (a) | 240000 | 217500 |
| GAP, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.625%, 10/01/2029 | 230000 | 176845 |
| &nbsp;&nbsp;&nbsp; 3.875%, 10/01/2031 (a) | 230000 | 171719 |
| Garda World Security Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.750%, 02/15/2028 (a) | 120000 | 121819 |
| &nbsp;&nbsp;&nbsp; 6.000%, 06/01/2029 (a) | 150000 | 125410 |
| Grand Canyon University |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 10/01/2024 | 150000 | 142875 |
| &nbsp;&nbsp;&nbsp; 5.125%, 10/01/2028 | 120000 | 113891 |
| Hanesbrands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 05/15/2024 (a) | 280000 | 276090 |
| &nbsp;&nbsp;&nbsp; 4.875%, 05/15/2026 (a) | 280000 | 262288 |
| Herbalife Nutrition Ltd. / HLF Financing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.875%, 09/01/2025 (a) | 180000 | 169119 |
| Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 05/01/2025 (a) | 150000 | 149317 |
| &nbsp;&nbsp;&nbsp; 5.750%, 05/01/2028 | 150000 | 148407 |
| &nbsp;&nbsp;&nbsp; 3.750%, 05/01/2029 (a) | 242000 | 215292 |
| &nbsp;&nbsp;&nbsp; 4.875%, 01/15/2030 | 309000 | 291718 |
| &nbsp;&nbsp;&nbsp; 4.000%, 05/01/2031 (a) | 335000 | 290766 |
| &nbsp;&nbsp;&nbsp; 3.625%, 02/15/2032 (a) | 458000 | 383545 |
| Hilton Grand Vacations Borrower Escrow LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 06/01/2029 (a) | 265000 | 237359 |
| &nbsp;&nbsp;&nbsp; 4.875%, 07/01/2031 (a) | 150000 | 130252 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 04/01/2027 | 175000 | 169563 |
| International Game Technology PLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 02/15/2025 (a) | 215000 | 217395 |
| &nbsp;&nbsp;&nbsp; 4.125%, 04/15/2026 (a) | 227000 | 215326 |
| &nbsp;&nbsp;&nbsp; 6.250%, 01/15/2027 (a) | 228000 | 228275 |
| &nbsp;&nbsp;&nbsp; 5.250%, 01/15/2029 (a) | 235000 | 224229 |
| Jaguar Land Rover Automotive PLC |  |  |
| &nbsp;&nbsp;&nbsp; 7.750%, 10/15/2025 (a) | 220000 | 217013 |
| &nbsp;&nbsp;&nbsp; 5.875%, 01/15/2028 (a) | 202000 | 172033 |
| Kohl's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.625%, 05/01/2031 | 150000 | 111339 |
| L Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 06/15/2029 | 150000 | 152366 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.200%, 08/08/2024 | 539000 | 518784 |
| &nbsp;&nbsp;&nbsp; 2.900%, 06/25/2025 | 150000 | 140449 |
| &nbsp;&nbsp;&nbsp; 3.500%, 08/18/2026 | 309000 | 287693 |
| &nbsp;&nbsp;&nbsp; 3.900%, 08/08/2029 | 226000 | 202302 |
| LBM Acquisition LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.250%, 01/15/2029 (a) | 254000 | 191379 |
| LCM Investments Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 05/01/2029 (a) | 310000 | 256303 |
| Life Time, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 01/15/2026 (a) | 287000 | 276192 |
| &nbsp;&nbsp;&nbsp; 8.000%, 04/15/2026 (a) | 145000 | 140675 |
| Lithia Motors, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 12/15/2027 (a) | 120000 | 111740 |
| &nbsp;&nbsp;&nbsp; 3.875%, 06/01/2029 (a) | 250000 | 212772 |
| &nbsp;&nbsp;&nbsp; 4.375%, 01/15/2031 (a) | 165000 | 139246 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.750%, 01/15/2028 | 150000 | 133828 |
| Macy's Retail Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 04/01/2029 (a) | 154000 | 143285 |
| &nbsp;&nbsp;&nbsp; 5.875%, 03/15/2030 (a) | 130000 | 118805 |
| &nbsp;&nbsp;&nbsp; 6.125%, 03/15/2032 (a) | 130000 | 116551 |
| Madison IAQ LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 06/30/2028 (a) | 220000 | 194616 |
| &nbsp;&nbsp;&nbsp; 5.875%, 06/30/2029 (a) | 320000 | 254371 |
| Mattel, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.375%, 04/01/2026 (a) | 185000 | 172750 |
| &nbsp;&nbsp;&nbsp; 5.875%, 12/15/2027 (a) | 185000 | 184765 |
| &nbsp;&nbsp;&nbsp; 3.750%, 04/01/2029 | 180000 | 161555 |
| Melco Resorts Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 06/06/2025 | 305000 | 288225 |
| &nbsp;&nbsp;&nbsp; 5.250%, 04/26/2026 | 150000 | 141188 |
| &nbsp;&nbsp;&nbsp; 5.625%, 07/17/2027 | 200000 | 182328 |
| &nbsp;&nbsp;&nbsp; 5.750%, 07/21/2028 | 260000 | 234404 |
| &nbsp;&nbsp;&nbsp; 5.375%, 12/04/2029 | 350000 | 301175 |
| Meritage Homes Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 06/01/2025 | 120000 | 120769 |
| &nbsp;&nbsp;&nbsp; 3.875%, 04/15/2029 (a) | 135000 | 119811 |
| MGM China Holdings Limited |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 05/15/2024 | 230000 | 223629 |
| &nbsp;&nbsp;&nbsp; 5.250%, 06/18/2025 | 150000 | 142654 |
| &nbsp;&nbsp;&nbsp; 5.875%, 05/15/2026 | 230000 | 217887 |
| &nbsp;&nbsp;&nbsp; 4.750%, 02/01/2027 | 230000 | 207062 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 05/01/2025 | 230000 | 231845 |
| &nbsp;&nbsp;&nbsp; 5.750%, 06/15/2025 | 199000 | 196726 |
| &nbsp;&nbsp;&nbsp; 5.500%, 04/15/2027 | 198000 | 190990 |
| &nbsp;&nbsp;&nbsp; 4.750%, 10/15/2028 | 235000 | 212697 |
| &nbsp;&nbsp;&nbsp; 4.625%, 09/01/2026 | 120000 | 113175 |
| Murphy Oil USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 09/15/2029 | 150000 | 137443 |
| &nbsp;&nbsp;&nbsp; 3.750%, 02/15/2031 | 150000 | 125581 |
| NCL Corp Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.625%, 12/15/2024 (a) | 170000 | 159812 |
| &nbsp;&nbsp;&nbsp; 5.875%, 02/15/2027 (a) | 310000 | 290586 |
| NCL Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.125%, 03/15/2028 (a) | 160000 | 130241 |
| Newell Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 06/01/2025 | 150000 | 146831 |
| &nbsp;&nbsp;&nbsp; 4.450%, 04/01/2026 | 620000 | 586787 |
| &nbsp;&nbsp;&nbsp; 6.375%, 09/15/2027 | 150000 | 151099 |
| &nbsp;&nbsp;&nbsp; 6.625%, 09/15/2029 | 150000 | 153306 |
| NMG Holding Co., Inc / Neiman Marcus Group LLC |  |  |
| &nbsp;&nbsp;&nbsp; 7.125%, 04/01/2026 (a) | 340000 | 327080 |
| Nordstrom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.375%, 04/01/2030 | 150000 | 119689 |
| &nbsp;&nbsp;&nbsp; 4.250%, 08/01/2031 | 130000 | 97803 |
| Odeon Finco PLC |  |  |
| &nbsp;&nbsp;&nbsp; 12.750%, 11/01/2027 | 120000 | 110832 |
| Penske Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.500%, 09/01/2025 | 167000 | 158345 |
| &nbsp;&nbsp;&nbsp; 3.750%, 06/15/2029 | 150000 | 127034 |
| PetSmart, Inc. / PetSmart Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 02/15/2028 (a) | 368000 | 342698 |
| &nbsp;&nbsp;&nbsp; 7.750%, 02/15/2029 (a) | 355000 | 351903 |
| PumaInternational |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 10/06/2024 | 200000 | 193468 |
| &nbsp;&nbsp;&nbsp; 5.000%, 01/24/2026 | 230000 | 211945 |
| QVC, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.850%, 04/01/2024 | 180000 | 172527 |
| &nbsp;&nbsp;&nbsp; 4.450%, 02/15/2025 | 175000 | 149288 |
| &nbsp;&nbsp;&nbsp; 4.750%, 02/15/2027 | 175000 | 132878 |
| &nbsp;&nbsp;&nbsp; 4.375%, 09/01/2028 | 150000 | 96973 |
| Rakuten Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 10.250%, 11/30/2024 (a) | 290000 | 294704 |
| &nbsp;&nbsp;&nbsp; 5.125%, 10/22/2171 | 230000 | 201825 |
| Rolls-Royce PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.625%, 10/14/2025 (a) | 308000 | 284734 |
| &nbsp;&nbsp;&nbsp; 5.750%, 10/15/2027 (a) | 308000 | 299758 |
| Scientific Games International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.625%, 07/01/2025 (a) | 160000 | 163207 |
| &nbsp;&nbsp;&nbsp; 7.000%, 05/15/2028 (a) | 215000 | 213319 |
| &nbsp;&nbsp;&nbsp; 7.250%, 11/15/2029 (a) | 150000 | 150585 |
| Service Corp International |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 12/15/2027 | 165000 | 157893 |
| &nbsp;&nbsp;&nbsp; 5.125%, 06/01/2029 | 231000 | 221783 |
| &nbsp;&nbsp;&nbsp; 3.375%, 08/15/2030 | 260000 | 218868 |
| &nbsp;&nbsp;&nbsp; 4.000%, 05/15/2031 | 243000 | 212805 |
| Six Flags Entertainment Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 07/31/2024 (a) | 290000 | 284177 |
| &nbsp;&nbsp;&nbsp; 5.500%, 04/15/2027 (a) | 150000 | 141567 |
| Sonic Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 11/15/2029 (a) | 200000 | 165719 |
| &nbsp;&nbsp;&nbsp; 4.875%, 11/15/2031 | 150000 | 119777 |
| Sotheby's |  |  |
| &nbsp;&nbsp;&nbsp; 7.375%, 10/15/2027 (a) | 235000 | 227468 |
| SRS Distribution, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 07/01/2028 (a) | 199000 | 184636 |
| &nbsp;&nbsp;&nbsp; 6.125%, 07/01/2029 (a) | 135000 | 116271 |
| &nbsp;&nbsp;&nbsp; 6.000%, 12/01/2029 (a) | 260000 | 222470 |
| Staples, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 04/15/2026 (a) | 615000 | 547310 |
| &nbsp;&nbsp;&nbsp; 10.750%, 04/15/2027 (a) | 310000 | 236725 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.500%, 02/15/2028 (a) | 208000 | 187516 |
| &nbsp;&nbsp;&nbsp; 4.625%, 12/01/2031 (a) | 150000 | 126605 |
| Studio City Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 07/15/2025 | 150000 | 141563 |
| &nbsp;&nbsp;&nbsp; 6.500%, 01/15/2028 | 150000 | 135750 |
| &nbsp;&nbsp;&nbsp; 5.000%, 01/15/2029 | 335000 | 272606 |
| Tempur Sealy International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.000%, 04/15/2029 (a) | 247000 | 216062 |
| &nbsp;&nbsp;&nbsp; 3.875%, 10/15/2031 (a) | 250000 | 206291 |
| The Goodyear Tire & Rubber Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 05/31/2026 | 275000 | 265878 |
| &nbsp;&nbsp;&nbsp; 4.875%, 03/15/2027 | 217000 | 203438 |
| &nbsp;&nbsp;&nbsp; 9.500%, 05/31/2025 | 245000 | 253196 |
| &nbsp;&nbsp;&nbsp; 5.000%, 07/15/2029 | 265000 | 233792 |
| &nbsp;&nbsp;&nbsp; 5.250%, 04/30/2031 | 165000 | 144157 |
| &nbsp;&nbsp;&nbsp; 5.250%, 07/15/2031 | 185000 | 156561 |
| &nbsp;&nbsp;&nbsp; 5.625%, 04/30/2033 | 135000 | 115608 |
| The Michaels Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 05/01/2028 (a) | 265000 | 221325 |
| &nbsp;&nbsp;&nbsp; 7.875%, 05/01/2029 (a) | 400000 | 304500 |
| Travel + Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.625%, 07/31/2026 (a) | 202000 | 200705 |
| &nbsp;&nbsp;&nbsp; 6.000%, 04/01/2027 | 120000 | 117884 |
| &nbsp;&nbsp;&nbsp; 4.500%, 12/01/2029 (a) | 205000 | 176596 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.250%, 01/15/2028 | 150000 | 146953 |
| United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 05/15/2027 | 150000 | 149250 |
| &nbsp;&nbsp;&nbsp; 3.875%, 11/15/2027 | 230000 | 218647 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 13.000%, 05/15/2025 (a) | 210000 | 222936 |
| &nbsp;&nbsp;&nbsp; 5.875%, 09/15/2027 (a) | 250000 | 213347 |
| &nbsp;&nbsp;&nbsp; 7.000%, 02/15/2029 (a) | 150000 | 130132 |
| VOC Escrow Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 02/15/2028 (a) | 207000 | 182031 |
| WMG Acquisition Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.750%, 12/01/2029 | 165000 | 145434 |
| &nbsp;&nbsp;&nbsp; 3.875%, 07/15/2030 | 160000 | 141243 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 03/01/2025 (a) | 550000 | 537207 |
| &nbsp;&nbsp;&nbsp; 5.250%, 05/15/2027 (a) | 278000 | 261531 |
| Wynn Macau Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 10/01/2024 | 200000 | 192468 |
| &nbsp;&nbsp;&nbsp; 5.500%, 01/15/2026 | 305000 | 284707 |
| &nbsp;&nbsp;&nbsp; 5.500%, 10/01/2027 (a) | 230000 | 206166 |
| &nbsp;&nbsp;&nbsp; 5.625%, 08/26/2028 | 415000 | 366166 |
| &nbsp;&nbsp;&nbsp; 5.125%, 12/15/2029 | 305000 | 254719 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.750%, 04/15/2025 (a) | 180000 | 180975 |
| &nbsp;&nbsp;&nbsp; 5.125%, 10/01/2029 (a) | 230000 | 206093 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 01/15/2030 (a) | 250000 | 234159 |
| &nbsp;&nbsp;&nbsp; 3.625%, 03/15/2031 | 324000 | 276800 |
| &nbsp;&nbsp;&nbsp; 4.625%, 01/31/2032 | 335000 | 306198 |
| &nbsp;&nbsp;&nbsp; 5.375%, 04/01/2032 | 307000 | 290795 |
| ZF North America Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 04/29/2025 (a) | 333000 | 321568 |
|  |  | 40482575 |
| **Consumer Staples - 3.7%** |  |  |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.250%, 03/15/2026 (a) | 231000 | 213710 |
| &nbsp;&nbsp;&nbsp; 7.500%, 03/15/2026 (a) | 182000 | 186887 |
| &nbsp;&nbsp;&nbsp; 4.625%, 01/15/2027 (a) | 411000 | 390248 |
| &nbsp;&nbsp;&nbsp; 5.875%, 02/15/2028 (a) | 228000 | 223122 |
| &nbsp;&nbsp;&nbsp; 3.500%, 03/15/2029 (a) | 413000 | 356859 |
| &nbsp;&nbsp;&nbsp; 4.875%, 02/15/2030 (a) | 311000 | 286494 |
| Aramark Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 04/01/2025 (a) | 180000 | 177033 |
| &nbsp;&nbsp;&nbsp; 6.375%, 05/01/2025 (a) | 460000 | 460678 |
| &nbsp;&nbsp;&nbsp; 5.000%, 02/01/2028 (a) | 354000 | 334141 |
| B&G Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 04/01/2025 | 274000 | 250022 |
| &nbsp;&nbsp;&nbsp; 5.250%, 09/15/2027 | 165000 | 133661 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 10/15/2030 | 150000 | 127697 |
| &nbsp;&nbsp;&nbsp; 4.125%, 04/30/2031 (a) | 120000 | 100789 |
| Coty, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 04/15/2026 (a) | 145000 | 143116 |
| &nbsp;&nbsp;&nbsp; 5.000%, 04/15/2026 (a) | 280000 | 268390 |
| Darling Ingredients, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 04/15/2027 (a) | 150000 | 146465 |
| &nbsp;&nbsp;&nbsp; 6.000%, 06/15/2030 (a) | 307000 | 305844 |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 06/01/2028 (a) | 230000 | 216869 |
| &nbsp;&nbsp;&nbsp; 4.125%, 04/01/2029 | 150000 | 131686 |
| Energizer Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 06/15/2028 (a) | 180000 | 160477 |
| &nbsp;&nbsp;&nbsp; 4.375%, 03/31/2029 (a) | 245000 | 212379 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 06/01/2027 (a) | 226000 | 219510 |
| Kronos Acquisition Holdings, Inc / KIK Custom Products, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 12/31/2026 (a) | 145000 | 131809 |
| Lamb Weston Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 01/31/2030 (a) | 301000 | 269521 |
| &nbsp;&nbsp;&nbsp; 4.375%, 01/31/2032 (a) | 215000 | 192509 |
| &nbsp;&nbsp;&nbsp; 4.875%, 05/15/2028 | 150000 | 145266 |
| Performance Food Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 10/15/2027 (a) | 331000 | 319000 |
| &nbsp;&nbsp;&nbsp; 4.250%, 08/01/2029 (a) | 310000 | 276501 |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 09/30/2027 (a) | 260000 | 258278 |
| &nbsp;&nbsp;&nbsp; 4.250%, 04/15/2031 (a) | 310000 | 269928 |
| &nbsp;&nbsp;&nbsp; 3.500%, 03/01/2032 (a) | 280000 | 228189 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 03/01/2027 (a) | 140000 | 138081 |
| &nbsp;&nbsp;&nbsp; 5.625%, 01/15/2028 (a) | 285000 | 276191 |
| &nbsp;&nbsp;&nbsp; 5.500%, 12/15/2029 (a) | 380000 | 352587 |
| &nbsp;&nbsp;&nbsp; 4.625%, 04/15/2030 (a) | 460000 | 405315 |
| &nbsp;&nbsp;&nbsp; 4.500%, 09/15/2031 (a) | 415000 | 357869 |
| Rakuten Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.250%, 10/22/2171 | 305000 | 251900 |
| Resorts World Las Vegas LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 04/16/2029 | 305000 | 249164 |
| Rite Aid Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 8.000%, 11/15/2026 (a) | 265000 | 148113 |
| TKC Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.875%, 05/15/2028 | 130000 | 106447 |
| &nbsp;&nbsp;&nbsp; 10.500%, 05/15/2029 (a) | 212000 | 129557 |
| US Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.250%, 04/15/2025 (a) | 305000 | 305938 |
| &nbsp;&nbsp;&nbsp; 4.750%, 02/15/2029 (a) | 275000 | 251952 |
| &nbsp;&nbsp;&nbsp; 4.625%, 06/01/2030 (a) | 150000 | 134626 |
| Vector Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 10.500%, 11/01/2026 (a) | 170000 | 171345 |
| &nbsp;&nbsp;&nbsp; 5.750%, 02/01/2029 (a) | 270000 | 233286 |
|  |  | 10649449 |
| **Energy - 11.6%** |  |  |
| AmeriGas Partners LP / AmeriGas Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 05/20/2025 | 214000 | 207838 |
| &nbsp;&nbsp;&nbsp; 5.875%, 08/20/2026 | 210000 | 203413 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.875%, 05/15/2026 (a) | 168000 | 172612 |
| &nbsp;&nbsp;&nbsp; 5.750%, 03/01/2027 (a) | 200000 | 194251 |
| &nbsp;&nbsp;&nbsp; 5.750%, 01/15/2028 (a) | 198000 | 189594 |
| &nbsp;&nbsp;&nbsp; 5.375%, 06/15/2029 (a) | 234000 | 217919 |
| Antero Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.625%, 02/01/2029 (a) | 125000 | 128003 |
| &nbsp;&nbsp;&nbsp; 5.375%, 03/01/2030 (a) | 175000 | 163418 |
| Apache Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.250%, 01/15/2030 | 171000 | 156665 |
| Archrock Partners LP / Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.250%, 04/01/2028 (a) | 245000 | 233038 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.000%, 11/01/2026 (a) | 180000 | 172365 |
| Buckeye Partners LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 03/01/2025 (a) | 150000 | 142659 |
| &nbsp;&nbsp;&nbsp; 3.950%, 12/01/2026 | 185000 | 169907 |
| &nbsp;&nbsp;&nbsp; 4.125%, 12/01/2027 | 120000 | 108695 |
| &nbsp;&nbsp;&nbsp; 4.500%, 03/01/2028 (a) | 154000 | 141420 |
| Callon Petroleum Co. |  |  |
| &nbsp;&nbsp;&nbsp; 8.000%, 08/01/2028 (a) | 196000 | 196242 |
| &nbsp;&nbsp;&nbsp; 7.500%, 06/15/2030 (a) | 185000 | 179229 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 11.000%, 04/15/2025 (a) | 165000 | 173053 |
| Chesapeake Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 02/01/2026 (a) | 150000 | 145662 |
| &nbsp;&nbsp;&nbsp; 5.875%, 02/01/2029 (a) | 150000 | 143803 |
| &nbsp;&nbsp;&nbsp; 6.750%, 04/15/2029 (a) | 290000 | 287289 |
| Citgo Holding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.250%, 08/01/2024 (a) | 420000 | 422610 |
| Citgo Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.000%, 06/15/2025 (a) | 346000 | 343471 |
| &nbsp;&nbsp;&nbsp; 6.375%, 06/15/2026 (a) | 204000 | 200142 |
| Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 03/15/2028 (a) | 261000 | 246520 |
| &nbsp;&nbsp;&nbsp; 3.750%, 02/15/2031 (a) | 284000 | 239777 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 01/15/2029 (a) | 150000 | 138448 |
| &nbsp;&nbsp;&nbsp; 7.375%, 01/15/2031 (a) | 150000 | 146062 |
| Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 03/01/2029 (a) | 373000 | 342932 |
| &nbsp;&nbsp;&nbsp; 5.875%, 01/15/2030 (a) | 297000 | 259382 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 06/15/2031 (a) | 427000 | 389247 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 04/01/2025 | 150000 | 148037 |
| &nbsp;&nbsp;&nbsp; 5.625%, 05/01/2027 (a) | 185000 | 177046 |
| &nbsp;&nbsp;&nbsp; 6.000%, 02/01/2029 (a) | 215000 | 204232 |
| &nbsp;&nbsp;&nbsp; 8.000%, 04/01/2029 (a) | 140000 | 143107 |
| &nbsp;&nbsp;&nbsp; 7.375%, 02/01/2031 (a) | 180000 | 181319 |
| CrownRock LP / CrownRock Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 10/15/2025 (a) | 364000 | 355342 |
| CVR Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 02/15/2025 (a) | 175000 | 169064 |
| &nbsp;&nbsp;&nbsp; 5.750%, 02/15/2028 (a) | 120000 | 109961 |
| DT Midstream, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 06/15/2029 (a) | 335000 | 298708 |
| &nbsp;&nbsp;&nbsp; 4.375%, 06/15/2031 (a) | 309000 | 270717 |
| Endeavor Energy Resources LP / EER Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 01/30/2028 (a) | 305000 | 299205 |
| EnLink Midstream LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 06/01/2029 | 150000 | 144179 |
| &nbsp;&nbsp;&nbsp; 6.500%, 09/01/2030 (a) | 211000 | 215240 |
| &nbsp;&nbsp;&nbsp; 5.625%, 01/15/2028 | 150000 | 146790 |
| EnLink Midstream Partners LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.150%, 06/01/2025 | 130000 | 125401 |
| &nbsp;&nbsp;&nbsp; 4.850%, 07/15/2026 | 150000 | 145366 |
| EQM Midstream Partners LP |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 07/01/2025 (a) | 120000 | 118271 |
| &nbsp;&nbsp;&nbsp; 4.125%, 12/01/2026 | 150000 | 135868 |
| &nbsp;&nbsp;&nbsp; 7.500%, 06/01/2027 (a) | 150000 | 150182 |
| &nbsp;&nbsp;&nbsp; 6.500%, 07/01/2027 (a) | 279000 | 274324 |
| &nbsp;&nbsp;&nbsp; 5.500%, 07/15/2028 | 264000 | 243849 |
| &nbsp;&nbsp;&nbsp; 4.500%, 01/15/2029 (a) | 248000 | 217838 |
| &nbsp;&nbsp;&nbsp; 7.500%, 06/01/2030 (a) | 154000 | 154123 |
| &nbsp;&nbsp;&nbsp; 4.750%, 01/15/2031 (a) | 342000 | 290233 |
| FMG Resources 2006 Pty Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 05/15/2024 (a) | 228000 | 226691 |
| &nbsp;&nbsp;&nbsp; 4.500%, 09/15/2027 (a) | 185000 | 176922 |
| &nbsp;&nbsp;&nbsp; 5.875%, 04/15/2030 (a) | 220000 | 214759 |
| &nbsp;&nbsp;&nbsp; 4.375%, 04/01/2031 (a) | 460000 | 405131 |
| &nbsp;&nbsp;&nbsp; 6.125%, 04/15/2032 (a) | 251000 | 244982 |
| Genesis Energy LP / Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 10/01/2025 | 165000 | 162319 |
| &nbsp;&nbsp;&nbsp; 8.000%, 01/15/2027 | 308000 | 302998 |
| &nbsp;&nbsp;&nbsp; 7.750%, 02/01/2028 | 208000 | 201384 |
| Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 02/15/2026 (a) | 245000 | 242291 |
| &nbsp;&nbsp;&nbsp; 5.125%, 06/15/2028 (a) | 165000 | 155579 |
| &nbsp;&nbsp;&nbsp; 4.250%, 02/15/2030 (a) | 227000 | 199121 |
| &nbsp;&nbsp;&nbsp; 5.500%, 10/15/2030 (a) | 120000 | 112057 |
| Hilcorp Energy I LP / Hilcorp Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.250%, 11/01/2028 (a) | 181000 | 172810 |
| &nbsp;&nbsp;&nbsp; 5.750%, 02/01/2029 (a) | 185000 | 172277 |
| &nbsp;&nbsp;&nbsp; 6.000%, 02/01/2031 (a) | 184000 | 169492 |
| ITT Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 08/01/2029 (a) | 380000 | 330236 |
| Kinetik Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 06/15/2030 (a) | 305000 | 290157 |
| MEG Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.125%, 02/01/2027 (a) | 222000 | 228002 |
| &nbsp;&nbsp;&nbsp; 5.875%, 02/01/2029 (a) | 180000 | 172115 |
| Moss Creek Resources Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 01/15/2026 (a) | 220000 | 203661 |
| &nbsp;&nbsp;&nbsp; 10.500%, 05/15/2027 (a) | 150000 | 146490 |
| Murphy Oil Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 12/01/2027 | 165000 | 161492 |
| &nbsp;&nbsp;&nbsp; 6.375%, 07/15/2028 | 136000 | 134543 |
| Nabors Industries Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.250%, 01/15/2026 (a) | 170000 | 164545 |
| Nabors Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 02/01/2025 | 150000 | 145616 |
| &nbsp;&nbsp;&nbsp; 7.375%, 05/15/2027 (a) | 217000 | 216885 |
| New Fortress Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 09/15/2025 (a) | 381000 | 365252 |
| &nbsp;&nbsp;&nbsp; 6.500%, 09/30/2026 (a) | 465000 | 428503 |
| NextEra Energy Operating Partners LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.250%, 07/15/2024 (a) | 212000 | 207307 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 02/01/2026 (a) | 635000 | 600648 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 10/01/2025 | 185000 | 183273 |
| &nbsp;&nbsp;&nbsp; 6.000%, 06/01/2026 | 150000 | 147281 |
| &nbsp;&nbsp;&nbsp; 5.625%, 04/28/2027 | 165000 | 158572 |
| &nbsp;&nbsp;&nbsp; 6.375%, 10/01/2030 | 185000 | 178292 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.900%, 08/15/2024 | 201000 | 192882 |
| &nbsp;&nbsp;&nbsp; 5.875%, 09/01/2025 | 255000 | 258414 |
| &nbsp;&nbsp;&nbsp; 5.500%, 12/01/2025 | 204000 | 205080 |
| &nbsp;&nbsp;&nbsp; 5.550%, 03/15/2026 | 329000 | 332678 |
| &nbsp;&nbsp;&nbsp; 8.500%, 07/15/2027 | 150000 | 166581 |
| &nbsp;&nbsp;&nbsp; 6.375%, 09/01/2028 | 182000 | 189190 |
| &nbsp;&nbsp;&nbsp; 8.875%, 07/15/2030 | 306000 | 360893 |
| &nbsp;&nbsp;&nbsp; 6.625%, 09/01/2030 | 459000 | 487829 |
| &nbsp;&nbsp;&nbsp; 6.125%, 01/01/2031 | 380000 | 396981 |
| &nbsp;&nbsp;&nbsp; 7.500%, 05/01/2031 | 263000 | 292969 |
| &nbsp;&nbsp;&nbsp; 7.875%, 09/15/2031 | 145000 | 164387 |
| Parkland Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 07/15/2027 (a) | 150000 | 144067 |
| &nbsp;&nbsp;&nbsp; 4.500%, 10/01/2029 (a) | 248000 | 213071 |
| &nbsp;&nbsp;&nbsp; 4.625%, 05/01/2030 (a) | 250000 | 215166 |
| PBF Holding Co. LLC / PBF Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.250%, 06/15/2025 | 210000 | 209492 |
| &nbsp;&nbsp;&nbsp; 6.000%, 02/15/2028 | 247000 | 233221 |
| Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 07/01/2029 (a) | 215000 | 201805 |
| Range Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 05/15/2025 | 227000 | 219253 |
| &nbsp;&nbsp;&nbsp; 8.250%, 01/15/2029 | 184000 | 189610 |
| Rockies Express Pipeline LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.600%, 05/15/2025 (a) | 120000 | 113599 |
| &nbsp;&nbsp;&nbsp; 4.950%, 07/15/2029 (a) | 173000 | 156573 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 09/15/2026 | 125000 | 122982 |
| &nbsp;&nbsp;&nbsp; 6.625%, 01/15/2027 | 125000 | 122147 |
| &nbsp;&nbsp;&nbsp; 6.500%, 07/15/2028 | 120000 | 114613 |
| Southwestern Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 7.750%, 10/01/2027 | 125000 | 130105 |
| &nbsp;&nbsp;&nbsp; 5.375%, 02/01/2029 | 215000 | 203451 |
| &nbsp;&nbsp;&nbsp; 5.375%, 03/15/2030 | 367000 | 341870 |
| &nbsp;&nbsp;&nbsp; 4.750%, 02/01/2032 | 353000 | 310195 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 06/01/2031 (a) | 203000 | 176885 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 8.500%, 10/15/2026 (a) | 240000 | 234000 |
| Sunoco LP / Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 04/15/2027 | 181000 | 181128 |
| &nbsp;&nbsp;&nbsp; 4.500%, 05/15/2029 | 248000 | 224707 |
| &nbsp;&nbsp;&nbsp; 4.500%, 04/30/2030 | 245000 | 218681 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 10/01/2025 (a) | 183000 | 186085 |
| &nbsp;&nbsp;&nbsp; 6.000%, 03/01/2027 (a) | 130000 | 123388 |
| &nbsp;&nbsp;&nbsp; 5.500%, 01/15/2028 (a) | 229000 | 211117 |
| &nbsp;&nbsp;&nbsp; 6.000%, 12/31/2030 (a) | 235000 | 214324 |
| &nbsp;&nbsp;&nbsp; 6.000%, 09/01/2031 (a) | 150000 | 135150 |
| TerraForm Power Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 01/31/2028 (a) | 219000 | 205874 |
| &nbsp;&nbsp;&nbsp; 4.750%, 01/15/2030 (a) | 214000 | 193425 |
| Transocean Poseidon Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.875%, 02/01/2027 (a) | 134063 | 133215 |
| Transocean, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 01/15/2026 | 175000 | 162993 |
| &nbsp;&nbsp;&nbsp; 11.500%, 01/30/2027 (a) | 215000 | 224643 |
| &nbsp;&nbsp;&nbsp; 8.000%, 02/01/2027 | 185000 | 170460 |
| &nbsp;&nbsp;&nbsp; 8.750%, 02/15/2030 (a) | 360000 | 372195 |
| USA Compression Partners LP / USA Compression Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.875%, 04/01/2026 | 219000 | 214640 |
| &nbsp;&nbsp;&nbsp; 6.875%, 09/01/2027 | 227000 | 220445 |
| Venture Global Calcasieu Pass LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.875%, 08/15/2029 (a) | 380000 | 338762 |
| &nbsp;&nbsp;&nbsp; 6.250%, 01/15/2030 (a) | 305000 | 311190 |
| &nbsp;&nbsp;&nbsp; 4.125%, 08/15/2031 (a) | 380000 | 337442 |
| &nbsp;&nbsp;&nbsp; 3.875%, 11/01/2033 (a) | 381000 | 324136 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 02/15/2027 (a) | 400000 | 387733 |
| &nbsp;&nbsp;&nbsp; 5.000%, 07/31/2027 (a) | 400000 | 376996 |
| &nbsp;&nbsp;&nbsp; 4.375%, 05/01/2029 (a) | 385000 | 339189 |
| Vital Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.500%, 01/15/2025 | 145000 | 146496 |
| Weatherford International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 09/15/2028 (a) | 150000 | 149412 |
| &nbsp;&nbsp;&nbsp; 8.625%, 04/30/2030 (a) | 490000 | 494895 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.350%, 02/01/2025 | 223000 | 213220 |
| &nbsp;&nbsp;&nbsp; 4.650%, 07/01/2026 | 145000 | 139735 |
| &nbsp;&nbsp;&nbsp; 4.500%, 03/01/2028 | 120000 | 113534 |
| &nbsp;&nbsp;&nbsp; 4.750%, 08/15/2028 | 120000 | 113224 |
| &nbsp;&nbsp;&nbsp; 4.050%, 02/01/2030 | 365000 | 334333 |
|  |  | 33008507 |
| **Financials - 11.1%** |  |  |
| Acrisure LLC / Acrisure Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.000%, 11/15/2025 (a) | 280000 | 266756 |
| &nbsp;&nbsp;&nbsp; 10.125%, 08/01/2026 (a) | 120000 | 120146 |
| &nbsp;&nbsp;&nbsp; 4.250%, 02/15/2029 (a) | 213000 | 177165 |
| &nbsp;&nbsp;&nbsp; 6.000%, 08/01/2029 (a) | 150000 | 122615 |
| AG Issuer LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.250%, 03/01/2028 | 150000 | 142657 |
| AG TTMT Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;&nbsp; 8.625%, 09/30/2027 | 150000 | 154959 |
| Albion Financing 2SARL |  |  |
| &nbsp;&nbsp;&nbsp; 6.125%, 10/15/2026 | 170000 | 152783 |
| &nbsp;&nbsp;&nbsp; 8.750%, 04/15/2027 (a) | 135000 | 115087 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.250%, 10/15/2027 (a) | 227000 | 208272 |
| &nbsp;&nbsp;&nbsp; 6.750%, 10/15/2027 (a) | 417000 | 390679 |
| &nbsp;&nbsp;&nbsp; 5.875%, 11/01/2029 | 135000 | 117723 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 11/20/2025 | 319000 | 317050 |
| AssuredPartners, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.000%, 08/15/2025 (a) | 150000 | 148299 |
| &nbsp;&nbsp;&nbsp; 5.625%, 01/15/2029 (a) | 165000 | 141065 |
| C&W Senior Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp; 6.875%, 09/15/2027 (a) | 380000 | 363846 |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.375%, 10/01/2028 (a) | 305000 | 197314 |
| &nbsp;&nbsp;&nbsp; 3.625%, 10/01/2031 | 305000 | 178143 |
| Compass Group Diversified Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 04/15/2029 (a) | 310000 | 279353 |
| Curo Group Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 08/01/2028 | 305000 | 140202 |
| Dana Financing Luxembourg Sarl |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 04/15/2025 (a) | 120000 | 118921 |
| Energean Israel Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.500%, 03/30/2024 (a) | 190000 | 185820 |
| &nbsp;&nbsp;&nbsp; 4.875%, 03/30/2026 | 190000 | 178125 |
| &nbsp;&nbsp;&nbsp; 5.375%, 03/30/2028 | 190000 | 175631 |
| &nbsp;&nbsp;&nbsp; 5.875%, 03/30/2031 | 190000 | 171629 |
| Enstar Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 01/15/2042 | 150000 | 123919 |
| FirstCash, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 09/01/2028 (a) | 150000 | 134191 |
| &nbsp;&nbsp;&nbsp; 5.625%, 01/01/2030 (a) | 165000 | 151187 |
| Freedom Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 8.125%, 11/15/2024 | 130000 | 125665 |
| &nbsp;&nbsp;&nbsp; 8.250%, 04/15/2025 (a) | 163000 | 155195 |
| &nbsp;&nbsp;&nbsp; 7.625%, 05/01/2026 (a) | 185000 | 162973 |
| &nbsp;&nbsp;&nbsp; 6.625%, 01/15/2027 (a) | 198000 | 164625 |
| Genesis Energy LP / Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 8.875%, 04/15/2030 | 150000 | 152811 |
| Global Atlantic Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.700%, 10/15/2051 | 230000 | 198323 |
| GTCR AP Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.000%, 05/15/2027 (a) | 145000 | 142601 |
| HAT Holdings I LLC / HAT Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 04/15/2025 (a) | 120000 | 117475 |
| HUB International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.000%, 05/01/2026 (a) | 510000 | 505576 |
| &nbsp;&nbsp;&nbsp; 5.625%, 12/01/2029 (a) | 165000 | 147729 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 09/15/2024 | 336000 | 328440 |
| &nbsp;&nbsp;&nbsp; 6.375%, 12/15/2025 | 225000 | 223310 |
| &nbsp;&nbsp;&nbsp; 6.250%, 05/15/2026 | 385000 | 378720 |
| &nbsp;&nbsp;&nbsp; 5.250%, 05/15/2027 | 446000 | 415494 |
| &nbsp;&nbsp;&nbsp; 4.375%, 02/01/2029 | 235000 | 204964 |
| Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;&nbsp; 5.017%, 06/26/2024 (a) | 615000 | 600017 |
| &nbsp;&nbsp;&nbsp; 5.710%, 01/15/2026 (a) | 465000 | 456693 |
| &nbsp;&nbsp;&nbsp; 4.198%, 06/01/2032 (a)(b) | 230000 | 182792 |
| Jazz Securities DAC |  |  |
| &nbsp;&nbsp;&nbsp; 4.375%, 01/15/2029 (a) | 458000 | 418461 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 08/15/2028 (a) | 310000 | 263375 |
| Kronos Acquisition Holdings Inc / KIK Custom Products, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.000%, 12/31/2027 (a) | 160000 | 139657 |
| LCPR Senior Secured Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 10/15/2027 (a) | 355000 | 344239 |
| &nbsp;&nbsp;&nbsp; 5.125%, 07/15/2029 (a) | 255000 | 222329 |
| LD Holdings Group LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 11/01/2025 (a) | 150000 | 115296 |
| &nbsp;&nbsp;&nbsp; 6.125%, 04/01/2028 (a) | 150000 | 98046 |
| Leviathan Bond Limited |  |  |
| &nbsp;&nbsp;&nbsp; 6.125%, 06/30/2025 (a) | 180000 | 179100 |
| &nbsp;&nbsp;&nbsp; 6.500%, 06/30/2027 | 180000 | 177750 |
| &nbsp;&nbsp;&nbsp; 6.750%, 06/30/2030 | 165000 | 161117 |
| Libtery Mutual Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 12/15/2051 | 150000 | 128586 |
| &nbsp;&nbsp;&nbsp; 4.300%, 02/01/2061 | 245000 | 160003 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 11/15/2027 (a) | 120000 | 114330 |
| &nbsp;&nbsp;&nbsp; 4.000%, 03/15/2029 (a) | 281000 | 251117 |
| &nbsp;&nbsp;&nbsp; 4.375%, 05/15/2031 | 120000 | 105204 |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC |  |  |
| &nbsp;&nbsp;&nbsp; 10.000%, 04/15/2025 | 150000 | 131070 |
| &nbsp;&nbsp;&nbsp; 11.500%, 12/15/2028 (a) | 205000 | 181890 |
| Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 05/01/2028 (a) | 312000 | 274941 |
| &nbsp;&nbsp;&nbsp; 5.625%, 01/15/2030 | 120000 | 97057 |
| MSCI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.000%, 11/15/2029 (a) | 305000 | 277953 |
| &nbsp;&nbsp;&nbsp; 3.625%, 09/01/2030 (a) | 280000 | 243821 |
| &nbsp;&nbsp;&nbsp; 3.875%, 02/15/2031 (a) | 307000 | 271225 |
| &nbsp;&nbsp;&nbsp; 3.625%, 11/01/2031 (a) | 180000 | 154103 |
| &nbsp;&nbsp;&nbsp; 3.250%, 08/15/2033 (a) | 215000 | 176566 |
| Nationstar Mortgage Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 01/15/2027 (a) | 185000 | 171882 |
| &nbsp;&nbsp;&nbsp; 5.500%, 08/15/2028 (a) | 265000 | 231846 |
| &nbsp;&nbsp;&nbsp; 5.125%, 12/15/2030 (a) | 193000 | 156595 |
| &nbsp;&nbsp;&nbsp; 5.750%, 11/15/2031 (a) | 180000 | 145159 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.125%, 03/25/2024 | 260000 | 259669 |
| &nbsp;&nbsp;&nbsp; 5.875%, 10/25/2024 | 150000 | 148508 |
| &nbsp;&nbsp;&nbsp; 6.750%, 06/25/2025 | 150000 | 149827 |
| &nbsp;&nbsp;&nbsp; 6.750%, 06/15/2026 | 150000 | 147944 |
| &nbsp;&nbsp;&nbsp; 5.000%, 03/15/2027 | 216000 | 197410 |
| &nbsp;&nbsp;&nbsp; 4.875%, 03/15/2028 | 150000 | 132807 |
| &nbsp;&nbsp;&nbsp; 5.500%, 03/15/2029 | 231000 | 204695 |
| Neptune Bidco US, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.290%, 04/15/2029 (a) | 600000 | 584391 |
| New Red Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.875%, 01/15/2028 (a) | 476000 | 435766 |
| &nbsp;&nbsp;&nbsp; 4.375%, 01/15/2028 (a) | 226000 | 208558 |
| &nbsp;&nbsp;&nbsp; 3.500%, 02/15/2029 (a) | 227000 | 197185 |
| &nbsp;&nbsp;&nbsp; 4.000%, 10/15/2030 (a) | 890000 | 752713 |
| &nbsp;&nbsp;&nbsp; 5.750%, 04/15/2025 (a) | 150000 | 149962 |
| NFP Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 08/15/2028 (a) | 165000 | 144302 |
| &nbsp;&nbsp;&nbsp; 6.875%, 08/15/2028 (a) | 634000 | 549833 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.125%, 03/15/2024 | 400000 | 397080 |
| &nbsp;&nbsp;&nbsp; 6.875%, 03/15/2025 | 381000 | 378508 |
| &nbsp;&nbsp;&nbsp; 7.125%, 03/15/2026 | 490000 | 487501 |
| &nbsp;&nbsp;&nbsp; 3.500%, 01/15/2027 | 235000 | 204760 |
| &nbsp;&nbsp;&nbsp; 6.625%, 01/15/2028 | 250000 | 243867 |
| &nbsp;&nbsp;&nbsp; 3.875%, 09/15/2028 | 185000 | 155631 |
| &nbsp;&nbsp;&nbsp; 5.375%, 11/15/2029 | 231000 | 202570 |
| &nbsp;&nbsp;&nbsp; 4.000%, 09/15/2030 | 265000 | 211661 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.250%, 06/15/2025 (a) | 120000 | 120839 |
| PennyMac Financial Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 10/15/2025 (a) | 205000 | 190972 |
| &nbsp;&nbsp;&nbsp; 4.250%, 02/15/2029 (a) | 197000 | 162214 |
| &nbsp;&nbsp;&nbsp; 5.750%, 09/15/2031 (a) | 150000 | 126285 |
| Perrigo Finance Unlimited Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.900%, 12/15/2024 | 215000 | 208172 |
| &nbsp;&nbsp;&nbsp; 4.375%, 03/15/2026 | 213000 | 201953 |
| &nbsp;&nbsp;&nbsp; 4.400%, 06/15/2030 | 228000 | 200369 |
| Prime Security Services Borrower LLC / Prime Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 04/15/2024 (a) | 228000 | 225818 |
| &nbsp;&nbsp;&nbsp; 5.750%, 04/15/2026 (a) | 415000 | 408661 |
| &nbsp;&nbsp;&nbsp; 3.375%, 08/31/2027 (a) | 308000 | 273731 |
| &nbsp;&nbsp;&nbsp; 6.250%, 01/15/2028 (a) | 396000 | 375666 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.875%, 10/15/2026 (a) | 356000 | 318509 |
| &nbsp;&nbsp;&nbsp; 3.625%, 03/01/2029 (a) | 235000 | 199364 |
| &nbsp;&nbsp;&nbsp; 3.875%, 03/01/2031 (a) | 385000 | 314091 |
| &nbsp;&nbsp;&nbsp; 4.000%, 10/15/2033 (a) | 265000 | 210507 |
| Scripps Escrow II, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 01/15/2031 (a) | 130000 | 104005 |
| SLM Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.200%, 10/29/2025 | 145000 | 135373 |
| &nbsp;&nbsp;&nbsp; 3.125%, 11/02/2026 | 150000 | 132659 |
| Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.750%, 12/31/2024 (a) | 120000 | 114113 |
| &nbsp;&nbsp;&nbsp; 4.750%, 03/15/2025 | 152000 | 145859 |
| &nbsp;&nbsp;&nbsp; 3.625%, 07/15/2026 (a) | 120000 | 107849 |
| &nbsp;&nbsp;&nbsp; 4.375%, 01/15/2027 (a) | 150000 | 134820 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 04/15/2024 | 380000 | 379065 |
| &nbsp;&nbsp;&nbsp; 7.125%, 01/31/2025 | 305000 | 309514 |
| &nbsp;&nbsp;&nbsp; 3.150%, 10/01/2026 | 1075000 | 964383 |
| &nbsp;&nbsp;&nbsp; 4.750%, 05/09/2027 | 305000 | 282516 |
| &nbsp;&nbsp;&nbsp; 6.750%, 03/01/2028 | 380000 | 382660 |
| &nbsp;&nbsp;&nbsp; 5.125%, 05/09/2029 | 305000 | 281649 |
| Transocean Titan Financing Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 8.375%, 02/01/2028 (a) | 160000 | 165984 |
| UniCredit SpA |  |  |
| &nbsp;&nbsp;&nbsp; 5.861%, 06/19/2032 (a)(b) | 305000 | 279719 |
| &nbsp;&nbsp;&nbsp; 7.296%, 04/02/2034 (a)(b) | 387000 | 375895 |
| &nbsp;&nbsp;&nbsp; 5.459%, 06/30/2035 (a)(b) | 464000 | 404013 |
| United Wholesale Mortgage LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 11/15/2025 (a) | 242000 | 226718 |
| &nbsp;&nbsp;&nbsp; 5.750%, 06/15/2027 (a) | 150000 | 134887 |
| &nbsp;&nbsp;&nbsp; 5.500%, 04/15/2029 (a) | 220000 | 189497 |
| Verscend Escrow Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 9.750%, 08/15/2026 (a) | 335000 | 336570 |
| Virgin Media Vendor Financing Notes IV DAC |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 07/15/2028 (a) | 150000 | 136307 |
| VistaJet Malta Finance PLC / XO Management Holding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.875%, 05/01/2027 (a) | 150000 | 145346 |
| &nbsp;&nbsp;&nbsp; 6.375%, 02/01/2030 (a) | 310000 | 273870 |
| Vmed O2 UK Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.250%, 01/31/2031 (a) | 415000 | 347517 |
|  |  | 31602745 |
| **Health Care - 6.8%** |  |  |
| AdaptHealth LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 08/01/2029 | 150000 | 130703 |
| &nbsp;&nbsp;&nbsp; 5.125%, 03/01/2030 (a) | 182000 | 162205 |
| Avantor Funding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 07/15/2028 (a) | 475000 | 447642 |
| &nbsp;&nbsp;&nbsp; 3.875%, 11/01/2029 (a) | 245000 | 215780 |
| Bausch Health Americas, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.250%, 04/01/2026 | 230000 | 169554 |
| &nbsp;&nbsp;&nbsp; 8.500%, 01/31/2027 | 200000 | 105746 |
| Bausch Health Cos, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 11/01/2025 (a) | 543000 | 460733 |
| &nbsp;&nbsp;&nbsp; 9.000%, 12/15/2025 (a) | 295000 | 231194 |
| &nbsp;&nbsp;&nbsp; 6.125%, 02/01/2027 (a) | 310000 | 215234 |
| &nbsp;&nbsp;&nbsp; 5.750%, 08/15/2027 | 150000 | 101804 |
| &nbsp;&nbsp;&nbsp; 5.000%, 01/30/2028 (a) | 140000 | 62986 |
| &nbsp;&nbsp;&nbsp; 4.875%, 06/01/2028 (a) | 490000 | 315629 |
| &nbsp;&nbsp;&nbsp; 11.000%, 09/30/2028 (a) | 545000 | 429133 |
| &nbsp;&nbsp;&nbsp; 5.000%, 02/15/2029 | 140000 | 63183 |
| &nbsp;&nbsp;&nbsp; 6.250%, 02/15/2029 | 265000 | 122276 |
| &nbsp;&nbsp;&nbsp; 5.250%, 01/30/2030 | 265000 | 116930 |
| &nbsp;&nbsp;&nbsp; 5.250%, 02/15/2031 | 175000 | 79402 |
| Catalent Pharma Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 07/15/2027 (a) | 150000 | 142026 |
| &nbsp;&nbsp;&nbsp; 3.500%, 04/01/2030 (a) | 200000 | 165741 |
| Charles River Labs International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.750%, 03/15/2029 | 150000 | 133710 |
| &nbsp;&nbsp;&nbsp; 4.250%, 05/01/2028 | 150000 | 138933 |
| &nbsp;&nbsp;&nbsp; 4.000%, 03/15/2031 (a) | 150000 | 132511 |
| Community Health Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.000%, 03/15/2026 (a) | 649000 | 632369 |
| &nbsp;&nbsp;&nbsp; 5.625%, 03/15/2027 (a) | 589000 | 522157 |
| &nbsp;&nbsp;&nbsp; 8.000%, 12/15/2027 (a) | 214000 | 202046 |
| &nbsp;&nbsp;&nbsp; 6.875%, 04/01/2028 (a) | 230000 | 139490 |
| &nbsp;&nbsp;&nbsp; 6.000%, 01/15/2029 (a) | 281000 | 247016 |
| &nbsp;&nbsp;&nbsp; 6.875%, 04/15/2029 (a) | 510000 | 320418 |
| &nbsp;&nbsp;&nbsp; 6.125%, 04/01/2030 (a) | 405000 | 243722 |
| &nbsp;&nbsp;&nbsp; 5.250%, 05/15/2030 (a) | 477000 | 385507 |
| &nbsp;&nbsp;&nbsp; 4.750%, 02/15/2031 (a) | 330000 | 252903 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 06/01/2030 (a) | 845000 | 712225 |
| &nbsp;&nbsp;&nbsp; 3.750%, 02/15/2031 (a) | 463000 | 362578 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.500%, 02/01/2028 | 243000 | 227168 |
| &nbsp;&nbsp;&nbsp; 4.750%, 02/01/2030 | 242000 | 222144 |
| &nbsp;&nbsp;&nbsp; 4.625%, 04/01/2031 | 120000 | 105755 |
| Hologic, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 02/01/2028 | 120000 | 114497 |
| &nbsp;&nbsp;&nbsp; 3.250%, 02/15/2029 (a) | 291000 | 256416 |
| Legacy LifePoint Health LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 04/15/2025 (a) | 175000 | 170870 |
| &nbsp;&nbsp;&nbsp; 4.375%, 02/15/2027 (a) | 180000 | 157765 |
| LifePoint Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 01/15/2029 (a) | 150000 | 100419 |
| Medline Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.875%, 04/01/2029 (a) | 1381000 | 1179754 |
| &nbsp;&nbsp;&nbsp; 5.250%, 10/01/2029 (a) | 768000 | 652324 |
| ModivCare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 11/15/2025 (a) | 150000 | 145180 |
| Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.375%, 06/15/2028 (a) | 247000 | 228460 |
| &nbsp;&nbsp;&nbsp; 3.875%, 11/15/2030 (a) | 198000 | 170540 |
| &nbsp;&nbsp;&nbsp; 3.875%, 05/15/2032 (a) | 235000 | 197357 |
| Organon & Co. / Organon Foreign Debt Co.-Issuer BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 04/30/2028 (a) | 643000 | 584680 |
| &nbsp;&nbsp;&nbsp; 5.125%, 04/30/2031 (a) | 615000 | 556141 |
| Owens & Minor, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.500%, 03/31/2029 (a) | 150000 | 122407 |
| &nbsp;&nbsp;&nbsp; 6.625%, 04/01/2030 (a) | 185000 | 163846 |
| Prestige Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 01/15/2028 | 120000 | 114751 |
| &nbsp;&nbsp;&nbsp; 3.750%, 04/01/2031 (a) | 180000 | 153085 |
| Radiology Partners, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.250%, 02/01/2028 (a) | 220000 | 133433 |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.750%, 12/01/2026 (a) | 440000 | 386503 |
| RP Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 12/15/2025 (a) | 253000 | 206827 |
| Select Medical Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.250%, 08/15/2026 (a) | 373000 | 364665 |
| Teleflex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 11/15/2027 | 150000 | 143391 |
| &nbsp;&nbsp;&nbsp; 4.250%, 06/01/2028 (a) | 150000 | 138539 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 07/15/2024 | 235000 | 232071 |
| &nbsp;&nbsp;&nbsp; 4.625%, 09/01/2024 | 180000 | 177447 |
| &nbsp;&nbsp;&nbsp; 4.875%, 01/01/2026 | 646000 | 629931 |
| &nbsp;&nbsp;&nbsp; 6.250%, 02/01/2027 (a) | 458000 | 450843 |
| &nbsp;&nbsp;&nbsp; 5.125%, 11/01/2027 | 459000 | 442389 |
| &nbsp;&nbsp;&nbsp; 6.125%, 10/01/2028 | 765000 | 712307 |
| &nbsp;&nbsp;&nbsp; 4.250%, 06/01/2029 | 430000 | 383506 |
| &nbsp;&nbsp;&nbsp; 4.375%, 01/15/2030 | 445000 | 396232 |
| &nbsp;&nbsp;&nbsp; 6.125%, 06/15/2030 (a) | 613000 | 595477 |
| &nbsp;&nbsp;&nbsp; 4.625%, 06/15/2028 | 180000 | 167400 |
|  |  | 19348006 |
| **Industrials - 15.3%** |  |  |
| Aercap Global Aviation Trust |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 06/15/2045 | 150000 | 146827 |
| AerCap Holdings NV |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 10/10/2079 | 230000 | 220625 |
| Air Canada |  |  |
| &nbsp;&nbsp;&nbsp; 3.875%, 08/15/2026 (a) | 365000 | 338099 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.625%, 07/15/2026 (a) | 604000 | 582253 |
| &nbsp;&nbsp;&nbsp; 9.750%, 07/15/2027 (a) | 328000 | 313674 |
| &nbsp;&nbsp;&nbsp; 6.000%, 06/01/2029 (a) | 291000 | 234504 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 06/01/2028 (a) | 380000 | 328254 |
| &nbsp;&nbsp;&nbsp; 4.625%, 06/01/2028 (a) | 236000 | 202076 |
| Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 10/01/2027 (a) | 120000 | 113932 |
| &nbsp;&nbsp;&nbsp; 5.875%, 06/01/2029 (a) | 150000 | 144581 |
| &nbsp;&nbsp;&nbsp; 3.750%, 01/30/2031 (a) | 305000 | 257120 |
| American Airlines Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.750%, 03/01/2025 (a) | 153000 | 143531 |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 04/20/2026 (a) | 1077000 | 1056678 |
| &nbsp;&nbsp;&nbsp; 5.750%, 04/20/2029 (a) | 925000 | 896483 |
| American Airlines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 11.750%, 07/15/2025 (a) | 765000 | 852590 |
| American Axle & Manufacturing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 04/01/2027 | 150000 | 138569 |
| &nbsp;&nbsp;&nbsp; 6.875%, 07/01/2028 | 120000 | 109358 |
| &nbsp;&nbsp;&nbsp; 5.000%, 10/01/2029 | 180000 | 148553 |
| American Builders & Contractors Supply Co, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.000%, 01/15/2028 (a) | 212000 | 193850 |
| &nbsp;&nbsp;&nbsp; 3.875%, 11/15/2029 (a) | 120000 | 102426 |
| APX Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 02/15/2027 (a) | 184000 | 180538 |
| &nbsp;&nbsp;&nbsp; 5.750%, 07/15/2029 (a) | 244000 | 211352 |
| Ashton Woods USA LLC / Ashton Woods Finance Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 04/01/2030 (a) | 120000 | 100127 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 06/15/2027 (a) | 150000 | 141919 |
| Bombardier, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 03/15/2025 (a) | 355000 | 355874 |
| &nbsp;&nbsp;&nbsp; 7.125%, 06/15/2026 (a) | 373000 | 372101 |
| &nbsp;&nbsp;&nbsp; 7.875%, 04/15/2027 (a) | 578000 | 576505 |
| &nbsp;&nbsp;&nbsp; 6.000%, 02/15/2028 (a) | 229000 | 217402 |
| &nbsp;&nbsp;&nbsp; 7.500%, 02/01/2029 (a) | 230000 | 230255 |
| Brand Industrial Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.500%, 07/15/2025 (a) | 310000 | 253774 |
| Brookfield Residential Properties, Inc. / Brookfield Residential US LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 02/15/2030 (a) | 150000 | 116439 |
| Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 03/01/2030 (a) | 165000 | 154091 |
| &nbsp;&nbsp;&nbsp; 4.250%, 02/01/2032 (a) | 398000 | 343065 |
| &nbsp;&nbsp;&nbsp; 6.375%, 06/15/2032 (a) | 220000 | 215667 |
| Camelot Return Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.750%, 08/01/2028 (a) | 220000 | 207130 |
| Catalent Pharma Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.125%, 02/15/2029 | 165000 | 136745 |
| Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 01/01/2030 (a) | 445000 | 455012 |
| &nbsp;&nbsp;&nbsp; 9.500%, 01/01/2031 (a) | 155000 | 161955 |
| Clarios Global LP |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 05/15/2025 (a) | 135000 | 135975 |
| Clean Harbors, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 07/15/2027 (a) | 166000 | 160361 |
| &nbsp;&nbsp;&nbsp; 6.375%, 02/01/2031 (a) | 150000 | 152977 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.625%, 04/15/2029 (a) | 150000 | 148095 |
| Constellium SE |  |  |
| &nbsp;&nbsp;&nbsp; 3.750%, 04/15/2029 | 150000 | 128409 |
| Cornerstone Building Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.125%, 01/15/2029 (a) | 120000 | 90040 |
| COTY, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 01/15/2029 | 150000 | 136138 |
| Covanta Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 12/01/2029 (a) | 235000 | 205297 |
| &nbsp;&nbsp;&nbsp; 5.000%, 09/01/2030 | 120000 | 102427 |
| Crown Americas LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.250%, 09/30/2026 | 120000 | 114827 |
| &nbsp;&nbsp;&nbsp; 5.250%, 04/01/2030 | 150000 | 143591 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.900%, 10/28/2024 | 276000 | 263547 |
| &nbsp;&nbsp;&nbsp; 7.375%, 01/15/2026 | 265000 | 276003 |
| &nbsp;&nbsp;&nbsp; 4.375%, 04/19/2028 | 150000 | 139571 |
| &nbsp;&nbsp;&nbsp; 3.750%, 10/28/2029 | 185000 | 163226 |
| &nbsp;&nbsp;&nbsp; 6.950%, 03/06/2026 | 340000 | 348186 |
| &nbsp;&nbsp;&nbsp; 7.350%, 11/04/2027 | 390000 | 409987 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.584%, 03/18/2024 | 397000 | 394623 |
| &nbsp;&nbsp;&nbsp; 3.664%, 09/08/2024 | 195000 | 187994 |
| &nbsp;&nbsp;&nbsp; 4.063%, 11/01/2024 | 390000 | 377549 |
| &nbsp;&nbsp;&nbsp; 2.300%, 02/10/2025 | 326000 | 302684 |
| &nbsp;&nbsp;&nbsp; 4.687%, 06/09/2025 | 155000 | 150727 |
| &nbsp;&nbsp;&nbsp; 5.125%, 06/16/2025 | 455000 | 447797 |
| &nbsp;&nbsp;&nbsp; 4.134%, 08/04/2025 | 366000 | 349007 |
| &nbsp;&nbsp;&nbsp; 3.375%, 11/13/2025 | 550000 | 516384 |
| &nbsp;&nbsp;&nbsp; 4.389%, 01/08/2026 | 315000 | 303936 |
| &nbsp;&nbsp;&nbsp; 4.542%, 08/01/2026 | 197000 | 186329 |
| &nbsp;&nbsp;&nbsp; 2.700%, 08/10/2026 | 390000 | 349604 |
| &nbsp;&nbsp;&nbsp; 4.346%, 12/08/2026 | 390000 | 380144 |
| &nbsp;&nbsp;&nbsp; 4.271%, 01/09/2027 | 238000 | 224445 |
| &nbsp;&nbsp;&nbsp; 4.950%, 05/28/2027 | 396000 | 378189 |
| &nbsp;&nbsp;&nbsp; 4.125%, 08/17/2027 | 326000 | 301077 |
| &nbsp;&nbsp;&nbsp; 3.815%, 11/02/2027 | 201000 | 182367 |
| &nbsp;&nbsp;&nbsp; 2.900%, 02/16/2028 | 197000 | 169784 |
| &nbsp;&nbsp;&nbsp; 2.900%, 02/10/2029 | 197000 | 164557 |
| &nbsp;&nbsp;&nbsp; 5.113%, 05/03/2029 | 391000 | 371097 |
| &nbsp;&nbsp;&nbsp; 7.350%, 03/06/2030 | 300000 | 315561 |
| &nbsp;&nbsp;&nbsp; 9.625%, 04/22/2030 | 115000 | 135536 |
| &nbsp;&nbsp;&nbsp; 4.000%, 11/13/2030 | 430000 | 374291 |
| &nbsp;&nbsp;&nbsp; 3.625%, 06/17/2031 | 260000 | 216577 |
| &nbsp;&nbsp;&nbsp; 3.250%, 02/12/2032 | 655000 | 520634 |
| &nbsp;&nbsp;&nbsp; 6.100%, 08/19/2032 | 458000 | 449770 |
| Fortress Transportation and Infrastructure Investors LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 10/01/2025 (a) | 205000 | 198696 |
| &nbsp;&nbsp;&nbsp; 9.750%, 08/01/2027 (a) | 120000 | 123528 |
| &nbsp;&nbsp;&nbsp; 5.500%, 05/01/2028 (a) | 311000 | 274111 |
| FXI Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.875%, 11/01/2024 (a) | 160000 | 144422 |
| Garda World Security Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 02/15/2027 (a) | 177000 | 161322 |
| &nbsp;&nbsp;&nbsp; 9.500%, 11/01/2027 (a) | 189000 | 187131 |
| GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.250%, 06/01/2025 (a) | 150000 | 144837 |
| &nbsp;&nbsp;&nbsp; 3.750%, 08/01/2025 (a) | 230000 | 218851 |
| &nbsp;&nbsp;&nbsp; 5.125%, 12/15/2026 (a) | 150000 | 146089 |
| &nbsp;&nbsp;&nbsp; 4.000%, 08/01/2028 (a) | 228000 | 202698 |
| &nbsp;&nbsp;&nbsp; 3.500%, 09/01/2028 (a) | 230000 | 205023 |
| &nbsp;&nbsp;&nbsp; 4.750%, 06/15/2029 (a) | 229000 | 207115 |
| &nbsp;&nbsp;&nbsp; 4.375%, 08/15/2029 (a) | 165000 | 145192 |
| Griffon Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 03/01/2028 | 305000 | 289013 |
| H&E Equipment Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.875%, 12/15/2028 (a) | 383000 | 338486 |
| Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 01/20/2026 (a) | 365000 | 349029 |
| Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 07/15/2027 (a) | 365000 | 349944 |
| Hillenbrand, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 06/15/2025 | 120000 | 120796 |
| HLF Financing Sarl LLC / Herbalife International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 06/01/2029 (a) | 180000 | 132356 |
| Howmet Aerospace, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 10/01/2024 | 335000 | 333715 |
| &nbsp;&nbsp;&nbsp; 6.875%, 05/01/2025 | 185000 | 190326 |
| &nbsp;&nbsp;&nbsp; 3.000%, 01/15/2029 | 212000 | 185244 |
| Jaguar Land Rover PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.500%, 10/01/2027 | 150000 | 124915 |
| &nbsp;&nbsp;&nbsp; 5.500%, 07/15/2029 | 150000 | 119803 |
| Jeld-Wen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 12/15/2027 | 120000 | 98197 |
| LABL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 11/01/2028 (a) | 150000 | 135517 |
| Mattamy Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 03/01/2030 (a) | 181000 | 151807 |
| MPH Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 09/01/2028 (a) | 325000 | 270234 |
| &nbsp;&nbsp;&nbsp; 5.750%, 11/01/2028 (a) | 405000 | 295869 |
| NCL Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 03/15/2026 (a) | 440000 | 384247 |
| &nbsp;&nbsp;&nbsp; 7.750%, 02/15/2029 (a) | 180000 | 154659 |
| RR Donnelley & Sons Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.125%, 11/01/2026 (a) | 135000 | 130950 |
| Sabre GLBL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 9.250%, 04/15/2025 (a) | 239000 | 244900 |
| &nbsp;&nbsp;&nbsp; 7.375%, 09/01/2025 (a) | 265000 | 260199 |
| Sensata Technologies BV |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 11/01/2024 (a) | 120000 | 120147 |
| &nbsp;&nbsp;&nbsp; 5.875%, 09/01/2030 (a) | 150000 | 147374 |
| Smyrna Ready Mix Concrete LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 11/01/2028 (a) | 340000 | 309736 |
| Spectrum Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 07/15/2025 | 135000 | 134061 |
| Spirit AeroSystems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 04/15/2025 (a) | 373000 | 374723 |
| &nbsp;&nbsp;&nbsp; 9.375%, 11/30/2029 (a) | 275000 | 299206 |
| &nbsp;&nbsp;&nbsp; 4.600%, 06/15/2028 | 215000 | 182962 |
| Spirit Loyalty Cayman Ltd. / Spirit IP Cayman Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 8.000%, 09/20/2025 (a) | 155000 | 158023 |
| &nbsp;&nbsp;&nbsp; 8.000%, 09/20/2025 (a) | 180000 | 184283 |
| Standard Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 02/15/2027 (a) | 260000 | 246725 |
| &nbsp;&nbsp;&nbsp; 4.750%, 01/15/2028 (a) | 308000 | 288909 |
| &nbsp;&nbsp;&nbsp; 4.375%, 07/15/2030 (a) | 495000 | 423704 |
| &nbsp;&nbsp;&nbsp; 3.375%, 01/15/2031 (a) | 340000 | 270500 |
| Stericycle, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 07/15/2024 (a) | 180000 | 178458 |
| &nbsp;&nbsp;&nbsp; 3.875%, 01/15/2029 (a) | 150000 | 133278 |
| Sunoco LP/Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 03/15/2028 | 120000 | 118014 |
| Taylor Morrison Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 01/15/2028 (a) | 135000 | 131101 |
| The ADT Security Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 08/01/2029 (a) | 309000 | 275183 |
| The Brink's Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 07/15/2025 (a) | 120000 | 118351 |
| &nbsp;&nbsp;&nbsp; 4.625%, 10/15/2027 (a) | 185000 | 172818 |
| The Hertz Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 12/01/2026 (a) | 150000 | 133687 |
| &nbsp;&nbsp;&nbsp; 5.000%, 12/01/2029 (a) | 310000 | 253816 |
| Titan Acquisition Ltd. / Titan Co-Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp; 7.750%, 04/15/2026 (a) | 205000 | 193348 |
| TK Elevator Holdco GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 7.625%, 07/15/2028 (a) | 120000 | 106873 |
| TK Elevator US Newco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 07/15/2027 (a) | 480000 | 444946 |
| TransDigm UK Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.875%, 05/15/2026 | 150000 | 148383 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.000%, 12/15/2025 (a) | 335000 | 342561 |
| &nbsp;&nbsp;&nbsp; 6.250%, 03/15/2026 (a) | 1350000 | 1346580 |
| &nbsp;&nbsp;&nbsp; 6.375%, 06/15/2026 | 290000 | 286485 |
| &nbsp;&nbsp;&nbsp; 7.500%, 03/15/2027 | 165000 | 166502 |
| &nbsp;&nbsp;&nbsp; 5.500%, 11/15/2027 | 815000 | 778455 |
| &nbsp;&nbsp;&nbsp; 4.625%, 01/15/2029 | 369000 | 333546 |
| &nbsp;&nbsp;&nbsp; 4.875%, 05/01/2029 | 229000 | 206512 |
| TRI Pointe Group, Inc. / TRI Pointe Homes, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 06/15/2024 | 135000 | 134638 |
| Triumph Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.875%, 06/01/2024 (a) | 165000 | 167706 |
| &nbsp;&nbsp;&nbsp; 6.250%, 09/15/2024 (a) | 160000 | 154673 |
| &nbsp;&nbsp;&nbsp; 7.750%, 08/15/2025 | 150000 | 127614 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 05/15/2025 (a) | 305000 | 309833 |
| &nbsp;&nbsp;&nbsp; 8.000%, 11/01/2026 (a) | 459000 | 468179 |
| &nbsp;&nbsp;&nbsp; 7.500%, 09/15/2027 (a) | 369000 | 375131 |
| &nbsp;&nbsp;&nbsp; 4.500%, 08/15/2029 (a) | 460000 | 410406 |
| United Airlines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.375%, 04/15/2026 (a) | 611000 | 580799 |
| &nbsp;&nbsp;&nbsp; 4.625%, 04/15/2029 (a) | 615000 | 562254 |
| United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 01/15/2028 | 510000 | 493841 |
| &nbsp;&nbsp;&nbsp; 5.250%, 01/15/2030 | 227000 | 219916 |
| &nbsp;&nbsp;&nbsp; 4.000%, 07/15/2030 | 230000 | 206557 |
| &nbsp;&nbsp;&nbsp; 3.875%, 02/15/2031 | 336000 | 296219 |
| &nbsp;&nbsp;&nbsp; 3.750%, 01/15/2032 | 235000 | 202687 |
| WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.125%, 06/15/2025 (a) | 460000 | 467940 |
| &nbsp;&nbsp;&nbsp; 7.250%, 06/15/2028 (a) | 406000 | 416423 |
|  |  | 43446541 |
| **Information Technology - 5.3%** |  |  |
| Arches Buyer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.250%, 06/01/2028 (a) | 293000 | 246511 |
| &nbsp;&nbsp;&nbsp; 6.125%, 12/01/2028 (a) | 150000 | 126545 |
| AthenaHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.500%, 02/15/2030 (a) | 720000 | 597608 |
| Black Knight InfoServ LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.625%, 09/01/2028 (a) | 305000 | 275422 |
| Block, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.750%, 06/01/2026 | 310000 | 282128 |
| &nbsp;&nbsp;&nbsp; 3.500%, 06/01/2031 | 310000 | 259313 |
| Clarivate Science Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.875%, 07/01/2028 (a) | 283000 | 252933 |
| &nbsp;&nbsp;&nbsp; 4.875%, 07/01/2029 (a) | 280000 | 246756 |
| Entegris Escrow Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.950%, 06/15/2030 (a) | 280000 | 269228 |
| Entegris, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.375%, 04/15/2028 (a) | 120000 | 108720 |
| &nbsp;&nbsp;&nbsp; 3.625%, 05/01/2029 (a) | 120000 | 103795 |
| Fair Isaac Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.000%, 06/15/2028 (a) | 273000 | 252098 |
| &nbsp;&nbsp;&nbsp; 5.250%, 05/15/2026 | 120000 | 119261 |
| Gartner, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.500%, 07/01/2028 (a) | 249000 | 236860 |
| &nbsp;&nbsp;&nbsp; 3.750%, 10/01/2030 (a) | 250000 | 221900 |
| &nbsp;&nbsp;&nbsp; 3.625%, 06/15/2029 | 180000 | 161926 |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 04/15/2025 (a) | 335000 | 328694 |
| &nbsp;&nbsp;&nbsp; 6.750%, 09/30/2027 (a) | 275000 | 278850 |
| &nbsp;&nbsp;&nbsp; 7.125%, 09/30/2030 | 180000 | 183027 |
| Go Daddy Operating Co. LLC / GD Finance Co, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 12/01/2027 (a) | 185000 | 179272 |
| &nbsp;&nbsp;&nbsp; 3.500%, 03/01/2029 (a) | 252000 | 218270 |
| Imola Merger Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 05/15/2029 (a) | 615000 | 535505 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 10/15/2026 (a) | 320000 | 312464 |
| &nbsp;&nbsp;&nbsp; 5.000%, 05/15/2027 (a) | 339000 | 329239 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 12/15/2027 (a) | 135000 | 129600 |
| &nbsp;&nbsp;&nbsp; 4.625%, 06/01/2028 (a) | 150000 | 138133 |
| &nbsp;&nbsp;&nbsp; 4.125%, 08/01/2030 (a) | 150000 | 129162 |
| &nbsp;&nbsp;&nbsp; 3.625%, 10/01/2031 | 150000 | 121507 |
| McAfee Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.375%, 02/15/2030 (a) | 621000 | 518730 |
| ModivCare Escrow Issuer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 10/01/2029 (a) | 150000 | 130176 |
| NCR Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 10/01/2030 | 135000 | 116891 |
| NCR Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 09/01/2027 (a) | 150000 | 145720 |
| &nbsp;&nbsp;&nbsp; 5.000%, 10/01/2028 (a) | 198000 | 174652 |
| &nbsp;&nbsp;&nbsp; 5.125%, 04/15/2029 (a) | 370000 | 322753 |
| &nbsp;&nbsp;&nbsp; 6.125%, 09/01/2029 (a) | 150000 | 148684 |
| Nokia Oyj |  |  |
| &nbsp;&nbsp;&nbsp; 4.375%, 06/12/2027 | 150000 | 144158 |
| Open Text Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.875%, 02/15/2028 (a) | 273000 | 236911 |
| &nbsp;&nbsp;&nbsp; 3.875%, 12/01/2029 (a) | 265000 | 220746 |
| Open Text Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 02/15/2030 (a) | 280000 | 235870 |
| &nbsp;&nbsp;&nbsp; 4.125%, 12/01/2031 (a) | 205000 | 166934 |
| Photo Holdings Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.500%, 10/01/2026 (a) | 240000 | 120384 |
| Presidio Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 02/01/2027 (a) | 160000 | 148983 |
| &nbsp;&nbsp;&nbsp; 8.250%, 02/01/2028 (a) | 160000 | 154067 |
| PTC, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.625%, 02/15/2025 (a) | 150000 | 143977 |
| &nbsp;&nbsp;&nbsp; 4.000%, 02/15/2028 | 150000 | 139915 |
| Rackspace Technology Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.500%, 02/15/2028 | 165000 | 100236 |
| Sabre GLBL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 11.250%, 12/15/2027 (a) | 170000 | 179548 |
| Seagate HDD Cayman |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 03/01/2024 | 150000 | 148612 |
| &nbsp;&nbsp;&nbsp; 4.750%, 01/01/2025 | 150000 | 147476 |
| &nbsp;&nbsp;&nbsp; 4.875%, 06/01/2027 | 155000 | 150493 |
| &nbsp;&nbsp;&nbsp; 4.091%, 06/01/2029 | 150000 | 133313 |
| Sensata Technologies BV |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 10/01/2025 (a) | 213000 | 210919 |
| &nbsp;&nbsp;&nbsp; 4.000%, 04/15/2029 (a) | 305000 | 273853 |
| Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.375%, 02/15/2030 (a) | 135000 | 122380 |
| &nbsp;&nbsp;&nbsp; 3.750%, 02/15/2031 (a) | 230000 | 195603 |
| SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 09/30/2027 (a) | 615000 | 592210 |
| Twilio, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.625%, 03/15/2029 | 150000 | 127477 |
| &nbsp;&nbsp;&nbsp; 3.875%, 03/15/2031 | 150000 | 123977 |
| Vericast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 11.000%, 09/15/2026 (a) | 384000 | 417600 |
| Veritas US, Inc. / Veritas Bermuda Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 09/01/2025 (a) | 540000 | 356842 |
| Viasat, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 09/15/2025 (a) | 216000 | 203332 |
| &nbsp;&nbsp;&nbsp; 5.625%, 04/15/2027 (a) | 185000 | 172787 |
| &nbsp;&nbsp;&nbsp; 6.500%, 07/15/2028 (a) | 120000 | 96451 |
| Western Digital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 02/15/2026 | 705000 | 681756 |
| &nbsp;&nbsp;&nbsp; 2.850%, 02/01/2029 | 150000 | 122444 |
| &nbsp;&nbsp;&nbsp; 3.100%, 02/01/2032 | 150000 | 115154 |
| WeWork Cos LLC / WW Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 07/10/2025 (a) | 165000 | 70071 |
| Xerox Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 08/15/2025 (a) | 235000 | 218890 |
| &nbsp;&nbsp;&nbsp; 5.500%, 08/15/2028 (a) | 235000 | 199593 |
|  |  | 15075295 |
| **Materials - 6.1%** |  |  |
| Archrock Partners LP / Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.875%, 04/01/2027 (a) | 150000 | 147175 |
| Arconic Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 05/15/2025 (a) | 219000 | 217416 |
| &nbsp;&nbsp;&nbsp; 6.125%, 02/15/2028 (a) | 280000 | 270368 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 06/15/2027 (a) | 185000 | 184991 |
| &nbsp;&nbsp;&nbsp; 4.000%, 09/01/2029 (a) | 319000 | 264269 |
| &nbsp;&nbsp;&nbsp; 3.250%, 09/01/2028 (a) | 180000 | 158175 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 04/30/2025 (a) | 214000 | 209494 |
| &nbsp;&nbsp;&nbsp; 4.125%, 08/15/2026 (a) | 375000 | 342698 |
| &nbsp;&nbsp;&nbsp; 5.250%, 08/15/2027 (a) | 250000 | 205095 |
| &nbsp;&nbsp;&nbsp; 5.250%, 08/15/2027 (a) | 308000 | 252677 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 06/30/2029 (a) | 120000 | 105782 |
| ASP Unifrax Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 09/30/2028 (a) | 248000 | 212779 |
| Avient Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 05/15/2025 (a) | 200000 | 198183 |
| &nbsp;&nbsp;&nbsp; 7.125%, 08/01/2030 (a) | 222000 | 223926 |
| Axalta Coating Systems LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.375%, 02/15/2029 (a) | 217000 | 185030 |
| Ball Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 07/01/2025 | 311000 | 309829 |
| &nbsp;&nbsp;&nbsp; 4.875%, 03/15/2026 | 230000 | 226838 |
| &nbsp;&nbsp;&nbsp; 6.875%, 03/15/2028 | 230000 | 237776 |
| &nbsp;&nbsp;&nbsp; 2.875%, 08/15/2030 | 399000 | 327668 |
| &nbsp;&nbsp;&nbsp; 3.125%, 09/15/2031 | 265000 | 217073 |
| Berry Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 07/15/2027 (a) | 150000 | 147548 |
| Brookfield Residential Properties, Inc. / Brookfield Residential US LLC |  |  |
| &nbsp;&nbsp;&nbsp; 6.250%, 09/15/2027 (a) | 175000 | 155860 |
| Cleveland-Cliffs, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 03/15/2026 (a) | 260000 | 264217 |
| &nbsp;&nbsp;&nbsp; 5.875%, 06/01/2027 | 170000 | 167397 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.750%, 04/15/2030 (a) | 338000 | 299274 |
| CP Atlas Buyer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.000%, 12/01/2028 (c) | – | – |
| Crown Americas LLC / Crown Americas Capital Corp VI |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 02/01/2026 | 265000 | 258733 |
| CrownRock LP / CrownRock Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 05/01/2029 (a) | 120000 | 111561 |
| Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.500%, 03/15/2028 (a) | 135000 | 120892 |
| &nbsp;&nbsp;&nbsp; 3.750%, 02/01/2030 (a) | 120000 | 104018 |
| Hilcorp Energy LP |  |  |
| &nbsp;&nbsp;&nbsp; 6.000%, 04/15/2030 | 150000 | 139628 |
| &nbsp;&nbsp;&nbsp; 6.250%, 04/15/2032 | 150000 | 138621 |
| JELD-WEN, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 12/15/2025 (a) | 120000 | 105766 |
| Kaiser Aluminum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 03/01/2028 | 150000 | 135934 |
| &nbsp;&nbsp;&nbsp; 4.500%, 06/01/2031 (a) | 167000 | 141433 |
| LABL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 07/15/2026 (a) | 220000 | 213640 |
| &nbsp;&nbsp;&nbsp; 10.500%, 07/15/2027 (a) | 213000 | 202910 |
| &nbsp;&nbsp;&nbsp; 8.250%, 11/01/2029 (a) | 140000 | 117687 |
| Mattamy Group Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 12/15/2027 (a) | 150000 | 137400 |
| Mauser Packaging Solutions Holding Co. |  |  |
| &nbsp;&nbsp;&nbsp; 7.250%, 04/15/2025 (a) | 418000 | 408608 |
| Mercer International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 02/01/2029 | 270000 | 231335 |
| Methanex Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 10/15/2027 | 220000 | 209823 |
| &nbsp;&nbsp;&nbsp; 5.250%, 12/15/2029 | 216000 | 198880 |
| Mineral Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 8.125%, 05/01/2027 (a) | 216000 | 217905 |
| &nbsp;&nbsp;&nbsp; 8.000%, 11/01/2027 (a) | 195000 | 199543 |
| &nbsp;&nbsp;&nbsp; 8.500%, 05/01/2030 (a) | 195000 | 201720 |
| NOVA Chemicals Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 06/01/2024 (a) | 328000 | 323600 |
| &nbsp;&nbsp;&nbsp; 5.000%, 05/01/2025 | 150000 | 144429 |
| &nbsp;&nbsp;&nbsp; 5.250%, 06/01/2027 (a) | 325000 | 302692 |
| &nbsp;&nbsp;&nbsp; 4.250%, 05/15/2029 (a) | 175000 | 150640 |
| Novelis Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.250%, 11/15/2026 (a) | 227000 | 205813 |
| &nbsp;&nbsp;&nbsp; 4.750%, 01/30/2030 (a) | 490000 | 444192 |
| &nbsp;&nbsp;&nbsp; 3.875%, 08/15/2031 (a) | 232000 | 196160 |
| OI European Group BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 02/15/2030 (a) | 120000 | 108456 |
| Olin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 09/15/2027 | 150000 | 145692 |
| &nbsp;&nbsp;&nbsp; 5.625%, 08/01/2029 | 206000 | 200636 |
| &nbsp;&nbsp;&nbsp; 5.000%, 02/01/2030 | 155000 | 146320 |
| Olympus Water US Holding Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.250%, 10/01/2028 (a) | 250000 | 210078 |
| &nbsp;&nbsp;&nbsp; 6.250%, 10/01/2029 (a) | 120000 | 99743 |
| Owens-Brockway Glass Container, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.625%, 05/13/2027 (a) | 192000 | 188310 |
| Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.000%, 10/15/2027 (a) | 303000 | 272367 |
| &nbsp;&nbsp;&nbsp; 4.375%, 10/15/2028 (a) | 150000 | 133488 |
| Range Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 02/15/2030 | 150000 | 135112 |
| SCIH Salt Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 05/01/2028 (a) | 335000 | 295234 |
| &nbsp;&nbsp;&nbsp; 6.625%, 05/01/2029 (a) | 211000 | 179763 |
| Sealed Air Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.125%, 12/01/2024 (a) | 130000 | 129166 |
| &nbsp;&nbsp;&nbsp; 5.500%, 09/15/2025 (a) | 120000 | 119421 |
| &nbsp;&nbsp;&nbsp; 4.000%, 12/01/2027 (a) | 130000 | 119862 |
| &nbsp;&nbsp;&nbsp; 6.125%, 02/01/2028 (a) | 235000 | 237291 |
| &nbsp;&nbsp;&nbsp; 5.000%, 04/15/2029 (a) | 130000 | 123349 |
| Silgan Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 02/01/2028 | 175000 | 163400 |
| Summit Materials LLC / Summit Materials Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 01/15/2029 (a) | 217000 | 204023 |
| Taylor Morrison Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.875%, 06/15/2027 (a) | 150000 | 147595 |
| &nbsp;&nbsp;&nbsp; 5.125%, 08/01/2030 (a) | 150000 | 137338 |
| The Chemours Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 05/15/2027 | 150000 | 138802 |
| &nbsp;&nbsp;&nbsp; 5.750%, 11/15/2028 (a) | 245000 | 224005 |
| &nbsp;&nbsp;&nbsp; 4.625%, 11/15/2029 (a) | 195000 | 163196 |
| The Scotts Miracle-Gro Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.500%, 10/15/2029 | 125000 | 108539 |
| &nbsp;&nbsp;&nbsp; 4.000%, 04/01/2031 | 145000 | 116593 |
| &nbsp;&nbsp;&nbsp; 4.375%, 02/01/2032 | 120000 | 97957 |
| Trivium Packaging Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 08/15/2026 (a) | 320000 | 307334 |
| &nbsp;&nbsp;&nbsp; 8.500%, 08/15/2027 (a) | 225000 | 216648 |
| Tronox, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.625%, 03/15/2029 (a) | 333000 | 285205 |
| Unifrax Escrow Issuer Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 09/30/2029 (a) | 120000 | 86574 |
| Valvoline, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.250%, 02/15/2030 (a) | 180000 | 176900 |
| &nbsp;&nbsp;&nbsp; 3.625%, 06/15/2031 (a) | 160000 | 134838 |
| Williams Scotsman International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.125%, 06/15/2025 (a) | 160000 | 160830 |
| &nbsp;&nbsp;&nbsp; 4.625%, 08/15/2028 (a) | 150000 | 139166 |
| WR Grace Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 06/15/2027 (a) | 230000 | 213681 |
| &nbsp;&nbsp;&nbsp; 5.625%, 08/15/2029 (a) | 360000 | 300960 |
|  |  | 17262973 |
| **Real Estate Investment Trusts - 4.0%** |  |  |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 05/15/2026 (a) | 295000 | 281042 |
| &nbsp;&nbsp;&nbsp; 4.500%, 04/01/2027 (a) | 235000 | 206651 |
| Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;&nbsp; 9.750%, 06/15/2025 | 150000 | 146561 |
| &nbsp;&nbsp;&nbsp; 4.750%, 02/15/2028 | 150000 | 91613 |
| &nbsp;&nbsp;&nbsp; 4.375%, 03/01/2031 | 150000 | 101806 |
| HAT Holdings I LLC / HAT Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.375%, 06/15/2026 (a) | 308000 | 273741 |
| Iron Mountain Information Management Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 07/15/2032 (a) | 229000 | 198707 |
| Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.875%, 09/15/2027 (a) | 307000 | 291671 |
| &nbsp;&nbsp;&nbsp; 5.250%, 03/15/2028 (a) | 250000 | 236953 |
| &nbsp;&nbsp;&nbsp; 5.000%, 07/15/2028 (a) | 150000 | 138073 |
| &nbsp;&nbsp;&nbsp; 4.875%, 09/15/2029 (a) | 317000 | 285390 |
| &nbsp;&nbsp;&nbsp; 5.250%, 07/15/2030 (a) | 396000 | 358256 |
| &nbsp;&nbsp;&nbsp; 4.500%, 02/15/2031 (a) | 336000 | 288362 |
| &nbsp;&nbsp;&nbsp; 5.625%, 07/15/2032 (a) | 180000 | 162180 |
| iStar, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 10/01/2024 | 222000 | 221112 |
| &nbsp;&nbsp;&nbsp; 4.250%, 08/01/2025 | 150000 | 149068 |
| Kennedy-Wilson, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 03/01/2029 | 182000 | 153136 |
| &nbsp;&nbsp;&nbsp; 4.750%, 02/01/2030 | 185000 | 152046 |
| &nbsp;&nbsp;&nbsp; 5.000%, 03/01/2031 | 188000 | 153736 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.250%, 02/01/2027 (a) | 205000 | 180997 |
| &nbsp;&nbsp;&nbsp; 4.750%, 06/15/2029 (a) | 194000 | 161434 |
| MPT Operating Partnership LP / MPT Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 08/01/2026 | 150000 | 136641 |
| &nbsp;&nbsp;&nbsp; 5.000%, 10/15/2027 | 427000 | 361481 |
| &nbsp;&nbsp;&nbsp; 4.625%, 08/01/2029 | 273000 | 212599 |
| &nbsp;&nbsp;&nbsp; 3.500%, 03/15/2031 | 405000 | 284058 |
| Office Properties Income Trust |  |  |
| &nbsp;&nbsp;&nbsp; 4.500%, 02/01/2025 | 205000 | 189960 |
| &nbsp;&nbsp;&nbsp; 3.450%, 10/15/2031 | 120000 | 84135 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |  |  |
| &nbsp;&nbsp;&nbsp; 7.500%, 06/01/2025 (a) | 200000 | 202987 |
| &nbsp;&nbsp;&nbsp; 5.875%, 10/01/2028 (a) | 220000 | 202665 |
| &nbsp;&nbsp;&nbsp; 4.875%, 05/15/2029 (a) | 235000 | 203443 |
| Realogy Group LLC / Realogy Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 01/15/2029 (a) | 280000 | 219834 |
| &nbsp;&nbsp;&nbsp; 5.250%, 04/15/2030 (a) | 310000 | 232140 |
| RHP Hotel Properties LP / RHP Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 10/15/2027 | 211000 | 198317 |
| &nbsp;&nbsp;&nbsp; 4.500%, 02/15/2029 (a) | 180000 | 160216 |
| RLJ Lodging Trust LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.750%, 07/01/2026 (a) | 150000 | 137368 |
| &nbsp;&nbsp;&nbsp; 4.000%, 09/15/2029 (a) | 150000 | 125772 |
| SBA Communications Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.875%, 02/15/2027 | 460000 | 425543 |
| &nbsp;&nbsp;&nbsp; 3.125%, 02/01/2029 | 461000 | 391130 |
| Service Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp; 4.350%, 10/01/2024 | 255000 | 240800 |
| &nbsp;&nbsp;&nbsp; 7.500%, 09/15/2025 | 250000 | 246626 |
| &nbsp;&nbsp;&nbsp; 4.750%, 10/01/2026 | 135000 | 111654 |
| &nbsp;&nbsp;&nbsp; 4.950%, 02/15/2027 | 120000 | 98324 |
| &nbsp;&nbsp;&nbsp; 5.500%, 12/15/2027 | 135000 | 119775 |
| &nbsp;&nbsp;&nbsp; 3.950%, 01/15/2028 | 120000 | 91546 |
| &nbsp;&nbsp;&nbsp; 4.950%, 10/01/2029 | 130000 | 97748 |
| &nbsp;&nbsp;&nbsp; 4.375%, 02/15/2030 | 120000 | 87366 |
| The Howard Hughes Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.375%, 08/01/2028 (a) | 233000 | 216617 |
| &nbsp;&nbsp;&nbsp; 4.125%, 02/01/2029 (a) | 205000 | 177257 |
| &nbsp;&nbsp;&nbsp; 4.375%, 02/01/2031 (a) | 205000 | 170525 |
| Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.750%, 04/15/2028 (a) | 175000 | 143644 |
| &nbsp;&nbsp;&nbsp; 6.500%, 02/15/2029 (a) | 343000 | 238855 |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 7.875%, 02/15/2025 (a) | 691000 | 682907 |
| &nbsp;&nbsp;&nbsp; 6.000%, 01/15/2030 (a) | 220000 | 146102 |
| WeWork Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.875%, 05/01/2025 | 205000 | 110992 |
| XHR LP |  |  |
| &nbsp;&nbsp;&nbsp; 6.375%, 08/15/2025 (a) | 150000 | 147908 |
| &nbsp;&nbsp;&nbsp; 4.875%, 06/01/2029 (a) | 150000 | 133303 |
|  |  | 11262773 |
| **Utilities - 1.9%** |  |  |
| AmeriGas Partners LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 05/20/2027 | 160000 | 151000 |
| AmeriGas Partners LP / AmeriGas Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.625%, 05/20/2024 | 205000 | 202182 |
| Calpine Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.250%, 06/01/2026 (a) | 125000 | 121115 |
| &nbsp;&nbsp;&nbsp; 4.500%, 02/15/2028 (a) | 385000 | 355826 |
| &nbsp;&nbsp;&nbsp; 5.125%, 03/15/2028 (a) | 429000 | 389360 |
| &nbsp;&nbsp;&nbsp; 4.625%, 02/01/2029 (a) | 199000 | 173036 |
| &nbsp;&nbsp;&nbsp; 5.000%, 02/01/2031 (a) | 257000 | 220198 |
| &nbsp;&nbsp;&nbsp; 3.750%, 03/01/2031 (a) | 276000 | 230473 |
| DPL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.125%, 07/01/2025 | 125000 | 119177 |
| &nbsp;&nbsp;&nbsp; 4.350%, 04/15/2029 | 120000 | 109746 |
| Emera, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.750%, 06/15/2076 | 365000 | 359847 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.400%, 07/15/2027 | 465000 | 444959 |
| &nbsp;&nbsp;&nbsp; 2.650%, 03/01/2030 | 180000 | 154026 |
| &nbsp;&nbsp;&nbsp; 2.250%, 09/01/2030 | 135000 | 111036 |
| NextEra Energy Operating Partners LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.875%, 10/15/2026 (a) | 150000 | 139922 |
| &nbsp;&nbsp;&nbsp; 4.500%, 09/15/2027 | 165000 | 154963 |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.750%, 01/15/2028 | 251000 | 239405 |
| &nbsp;&nbsp;&nbsp; 3.375%, 02/15/2029 | 150000 | 123694 |
| &nbsp;&nbsp;&nbsp; 5.250%, 06/15/2029 (a) | 230000 | 207939 |
| &nbsp;&nbsp;&nbsp; 3.625%, 02/15/2031 (a) | 315000 | 247666 |
| &nbsp;&nbsp;&nbsp; 3.875%, 02/15/2032 (a) | 340000 | 265155 |
| PG&E Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.000%, 07/01/2028 | 309000 | 289935 |
| &nbsp;&nbsp;&nbsp; 5.250%, 07/01/2030 | 305000 | 280984 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.500%, 09/01/2026 (a) | 305000 | 296693 |
|  |  | 5388337 |
| TOTAL CORPORATE BONDS (Cost $283,305,062) |  | 279982855 |
| **SHORT-TERM INVESTMENTS - 0.5%** | **Principal Amount** |  |
| **Money Market Deposit Accounts - 0.5%** |  |  |
| U.S. Bank Money Market Deposit Account, 3.300% (d) | $1287622 | 1287622 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $1,287,622) |  | 1287622 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.1%** | **Shares** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.53%, (d) | 237655 | 237655 |
| TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $237,655) |  | 237655 |
| **Total Investments (Cost $284,830,339) - 98.8%** |  | 281508132 |
| **Other Assets in Excess of Liabilities - 1.2%** |  | 3325230 |
| **TOTAL NET ASSETS - 100.0%** |  | $284833362 |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |
| <sup>(a)</sup> | Restriced security as defined in Rule 144(a) under the Securities Act of 1933. Resale to the public may require registration or may extend only to qualified institutional buyers. At January 31, 2023, the market value of these securities total $192,322,582, which represents 67.5% of total net assets. |
| <sup>(b)</sup> | Variable or Floating Rate Security based on a reference index and spread. Certain securities are fixed to variable and currently in the fixed phase. Rate shown is the rate in effect as of January 31, 2023. |
| <sup>(c)</sup> | All or a portion of this security is on loan as of January 31, 2023. The total value of securities on loan is $233,682 or 0.1% of net assets. |
| <sup>(d)</sup> | The rate shown is as of January 31, 2023. |
| The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. | The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. |
| For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. | For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. |

---

------

---

| |
|:---|
| **Summary of Fair Value Disclosure at January 31, 2023 (Unaudited)** |
| The following is a summary of significant accounting policies consistently followed by the Funds in the preparation of the financial statements. The financial statements have been prepared in conformity with accounting principals generally accepted in the United States of America ("GAAP"). The Funds are investment companies that follow the accounting and reporting guidelines of Accounting Standards Codification Topic 946 applicable to investment companies. |

---

Securities, including master limited partnerships ("MLPs"), listed on a securities exchange, market or automated quotation system for which quotations are readily available, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded, except for securities listed on Nasdaq Global Market ("Nasdaq"). If, on a particular day, there is no such reported sale, then the most recent quoted bid price will be used. For securities traded on Nasdaq, the Nasdaq Official Closing Price ("NOCP") will be used. If a Fund holds foreign shares of a security for which there is no reported volume, and there is an actively trading local version of the security, the last quoted sale price of the local security shall be used. Prices denominated in foreign currencies are converted to U.S. dollar equivalents at the current exchange rate.<br>Investments in other open-end investment companies, including money market funds, are valued at the investment company's net asset value per share, with the exception of exchange-traded open-end investment companies, which are priced as equity securities described above.<br>Fixed-income securities are normally valued on the basis of quotes obtained from independent pricing services in accordance with procedures adopted by the Board of Trustees. The independent pricing services may employ methodologies that utilize market transactions (if the security is actively traded), broker-dealer supplied valuations, or matrix pricing. Short-term securities that have maturities of less than 60 days, at the time of purchase, are valued at amortized cost, which, when combined with accrued interest, approximates market value.

Options on securities that are listed on an exchange shall be valued at the sale price on such exchange (or any other exchange on which such options are listed) having the trade closest to the close of the New York Stock Exchange ("NYSE") on the day of valuation or, if there was no sale on any of the applicable options exchanges on such day, at the mean between the highest bid and lowest ask price on any of such exchanges on such day closest to the close of the NYSE on such day. On the last trading day prior to expiration, expiring options may be priced at intrinsic value.

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using the current day's spot rate, and the twenty, sixty, ninety, and one-hundred eighty day forward rates provided by an independent source.<br>Futures contracts are valued at the settlement price on the exchange on which they are principally traded.<br>Units of Mount Vernon Liquid Assets Portfolio are not traded on an exchange and are valued at the investment company's NAV per share as provided by its administrator.<br>Deposit accounts are valued at acquisition cost, which approximates fair value.

---

| |
|:---|
| The Trust's Valuation Procedures provide for the designation of the Adviser as "Valuation Designee". If no quotation is available from either a pricing service, or one or more brokers or there is reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith, by the Valuation Designee pursuant to procedures established by the Funds' Board of Trustees (the "Board"). |
| As described above, the Funds utilize various methods to measure the fair value of their investments on a recurring basis. GAAP establishes a hierarchy that prioritizes inputs to valuations methods. The three levels of inputs are: |
| Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have the ability to access. |
| Level 2 – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. |
| Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Funds' own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. |
| The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. |
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description^** | **Level 1** | **Level 2** | **Level 3** | **Investments** <br> **Measured at Net** <br> **Asset Value** | **Total** |
| Total Corporate Bonds | $- | $279982855 | $- | $- | $279982855 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1287622 |
| Investments Purchased with Proceeds from Securities Lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237655 |
| Total Investments in Securities | $1287622 | $279982855 | $- | $237655 | $281508132 |

---

^ See the Schedules of Investments for sector breakouts. <br> <br> For the period ended January 31, 2023, the Fund did not recognize any transfers to or from Level 3.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

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

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

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

- **a. Name of Series:** Pacer Trendpilot US Bond ETF

- **b. EDGAR series identifier (if any):** S000066706

- **c. LEI of Series:** 549300051OR8HO5W5V21

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

- **a. Date of fiscal year-end:** 2023-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $286546495.30

**Total Liabilities:** $1641986.95

**Net Assets:** $284904508.35

**Cash Not Reported:** $1901.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 740.570000000000 | **1-Year:** 2504.200000000000 | **5-Year:** 5132.840000000000 | **10-Year:** 5724.280000000000 | **30-Year:** 5536.370000000000

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

- **3-Month:** 21179.490000000000 | **1-Year:** 38002.670000000000 | **5-Year:** 22782.370000000000 | **10-Year:** 10421.710000000000 | **30-Year:** 4686.500000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214959 | 1.94%                | -0.64%               | 3.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1339323.50             | $5535878.01                                |
| Month 2  | $-898560.54              | $-2370630.78                               |
| Month 3  | $-65000.32               | $9705211.35                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AERCAP HOLDINGS NV                        | AerCap Holdings NV                                                               | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |    220000 | PA      | $211032.80    | 0.07%             | 2079-10-10      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC                          | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    375000 | PA      | $329068.50    | 0.12%             | 2029-06-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82556.68     | 0.03%             | 2027-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| AXALTA COATING SYSTEMS                    | Axalta Coating Systems LLC                                                       | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    302000 | PA      | $257507.87    | 0.09%             | 2029-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| B&G FOODS INC                             | B&G Foods Inc                                                                    | CUSIP: 05508RAE6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    264000 | PA      | $240897.36    | 0.08%             | 2025-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                       | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    574000 | PA      | $432486.04    | 0.15%             | 2029-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                  | BCPE Empire Holdings Inc                                                         | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |    149000 | PA      | $139820.11    | 0.05%             | 2027-05-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138075.00    | 0.05%             | 2026-03-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    324000 | PA      | $266076.38    | 0.09%             | 2030-08-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    425000 | PA      | $348135.15    | 0.12%             | 2031-09-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                              | Barclays PLC                                                                     | CUSIP: 06738EAC9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    255000 | PA      | $251539.41    | 0.09%             | 2024-09-11      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                              | Barclays PLC                                                                     | CUSIP: 06738EAP0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    455000 | PA      | $452953.46    | 0.16%             | 2026-05-12      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                              | Barclays PLC                                                                     | CUSIP: 06738EAW5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    375000 | PA      | $361907.94    | 0.13%             | 2028-05-09      | Fixed         | 4.84%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY PARTNERS                  | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    220000 | PA      | $206819.80    | 0.07%             | 2029-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY PARTNERS                  | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    319000 | PA      | $286516.23    | 0.10%             | 2031-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY INC                       | Cheniere Energy Inc                                                              | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    410000 | PA      | $391101.05    | 0.14%             | 2028-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397WW9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    135000 | PA      | $130149.78    | 0.05%             | 2024-09-08      | Fixed         | 3.66%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    346000 | PA      | $329935.20    | 0.12%             | 2025-08-04      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    306000 | PA      | $277633.80    | 0.10%             | 2027-11-02      | Fixed         | 3.81%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    507000 | PA      | $503965.00    | 0.18%             | 2024-03-18      | Fixed         | 5.58%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    511000 | PA      | $484988.82    | 0.17%             | 2029-05-03      | Fixed         | 5.11%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    252000 | PA      | $238349.16    | 0.08%             | 2026-08-01      | Fixed         | 4.54%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    340000 | PA      | $329145.05    | 0.12%             | 2024-11-01      | Fixed         | 4.06%                 | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                  | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    430000 | PA      | $416777.50    | 0.15%             | 2025-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                  | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    336000 | PA      | $296145.63    | 0.10%             | 2028-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| FXI HOLDINGS INC                          | FXI Holdings Inc                                                                 | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    990000 | PA      | $897187.50    | 0.31%             | 2026-11-15      | Fixed         | 12.25%                | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE CORP                     | Freedom Mortgage Corp                                                            | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    163000 | PA      | $155194.85    | 0.05%             | 2025-04-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE CORP                     | Freedom Mortgage Corp                                                            | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    350000 | PA      | $308328.21    | 0.11%             | 2026-05-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE CORP                     | Freedom Mortgage Corp                                                            | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    178000 | PA      | $147996.32    | 0.05%             | 2027-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129140.70    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52227.18     | 0.02%             | 2028-03-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    198000 | PA      | $185234.77    | 0.07%             | 2030-03-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    142000 | PA      | $135491.99    | 0.05%             | 2028-08-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    302000 | PA      | $289572.93    | 0.10%             | 2030-08-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161000 | PA      | $131596.57    | 0.05%             | 2029-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    313000 | PA      | $256296.92    | 0.09%             | 2030-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    253000 | PA      | $262431.84    | 0.09%             | 2030-05-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                            | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $152244.00    | 0.05%             | 2025-08-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    198000 | PA      | $176026.95    | 0.06%             | 2028-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GLP CAPITAL LP / FIN II                   | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $180318.24    | 0.06%             | 2031-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GLP CAPITAL LP / FIN II                   | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    229000 | PA      | $190081.25    | 0.07%             | 2032-01-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY COR                  | Garda World Security Corp                                                        | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    284000 | PA      | $281191.24    | 0.10%             | 2027-11-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                      | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    232000 | PA      | $211450.60    | 0.07%             | 2027-02-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| GARTNER INC                               | Gartner Inc                                                                      | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    284000 | PA      | $270153.58    | 0.09%             | 2028-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| GARTNER INC                               | Gartner Inc                                                                      | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    365000 | PA      | $323974.00    | 0.11%             | 2030-10-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $309881.25    | 0.11%             | 2025-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $186860.67    | 0.07%             | 2028-02-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    385000 | PA      | $365414.82    | 0.13%             | 2029-06-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119BY4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    445000 | PA      | $418765.77    | 0.15%             | 2039-06-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    296000 | PA      | $269364.59    | 0.09%             | 2049-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    482000 | PA      | $431312.42    | 0.15%             | 2030-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119CC1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    213000 | PA      | $172745.01    | 0.06%             | 2031-07-15      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119CD9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    171000 | PA      | $158827.64    | 0.06%             | 2027-03-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119CF4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    360000 | PA      | $319034.17    | 0.11%             | 2032-03-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119CG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    317000 | PA      | $265492.50    | 0.09%             | 2052-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119CM9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     66000 | PA      | $56054.52     | 0.02%             | 2042-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    182000 | PA      | $182974.07    | 0.06%             | 2026-09-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228573.02    | 0.08%             | 2028-09-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| HANESBRANDS INC                           | Hanesbrands Inc                                                                  | CUSIP: 410345AJ1<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    340000 | PA      | $335251.90    | 0.12%             | 2024-05-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| HANESBRANDS INC                           | Hanesbrands Inc                                                                  | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    380000 | PA      | $355963.10    | 0.12%             | 2026-05-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| HARVEST MIDSTREAM I LP                    | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    331000 | PA      | $326243.53    | 0.11%             | 2028-09-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                    | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    383000 | PA      | $340398.91    | 0.12%             | 2026-06-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    225000 | PA      | $215718.75    | 0.08%             | 2027-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HERTZ CORP/THE                            | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    465000 | PA      | $380723.40    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                  | Hess Midstream Operations LP                                                     | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $370854.38    | 0.13%             | 2026-02-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | PA      | $163262.25    | 0.06%             | 2028-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $293337.45    | 0.10%             | 2029-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    164000 | PA      | $151068.60    | 0.05%             | 2031-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    384000 | PA      | $362523.26    | 0.13%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    107000 | PA      | $95190.95     | 0.03%             | 2029-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| NCR CORP                                  | NCR Corp                                                                         | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    173000 | PA      | $152599.84    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| NCR CORP                                  | NCR Corp                                                                         | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    455000 | PA      | $396898.89    | 0.14%             | 2029-04-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    590000 | PA      | $515241.10    | 0.18%             | 2026-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    495000 | PA      | $464000.63    | 0.16%             | 2027-02-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| NGL ENRGY OP/FIN CORP                     | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $600648.09    | 0.21%             | 2026-02-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| NMG HLDCO/NEIMAN MARCUS                   | NMG Holding Co Inc / Neiman Marcus Group LLC                                     | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $341510.00    | 0.12%             | 2026-04-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    221000 | PA      | $210790.91    | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    345000 | PA      | $311909.33    | 0.11%             | 2029-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    260000 | PA      | $204422.68    | 0.07%             | 2031-02-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    490000 | PA      | $382135.08    | 0.13%             | 2032-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                      | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    425000 | PA      | $413943.63    | 0.15%             | 2029-04-15      | Fixed         | 9.29%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                  | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    202000 | PA      | $196167.25    | 0.07%             | 2027-09-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| WMG ACQUISITION CORP                      | WMG Acquisition Corp                                                             | CUSIP: 92933BAR5<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    128000 | PA      | $106318.72    | 0.04%             | 2031-02-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                      | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    565000 | PA      | $472340.00    | 0.17%             | 2029-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| WASH MULTIFAM ACQ INC                     | WASH Multifamily Acquisition Inc                                                 | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    215000 | PA      | $199373.80    | 0.07%             | 2026-04-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| WEATHERFORD INTERNATIONA                  | Weatherford International Ltd                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    410000 | PA      | $414095.90    | 0.15%             | 2030-04-30      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228883.50    | 0.08%             | 2025-06-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    206000 | PA      | $211288.49    | 0.07%             | 2028-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| WESTERN DIGITAL CORP                      | Western Digital Corp                                                             | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    525000 | PA      | $507690.75    | 0.18%             | 2026-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                  | Western Midstream Operating LP                                                   | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    490000 | PA      | $431849.25    | 0.15%             | 2044-04-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                  | Western Midstream Operating LP                                                   | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    259000 | PA      | $226903.43    | 0.08%             | 2048-03-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                  | Western Midstream Operating LP                                                   | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    640000 | PA      | $555926.40    | 0.20%             | 2050-02-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                  | Western Midstream Operating LP                                                   | CUSIP: 958667AB3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    108000 | PA      | $103263.66    | 0.04%             | 2025-02-01      | Fixed         | 3.35%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $148053.28    | 0.05%             | 2029-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104259.10    | 0.04%             | 2028-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    135000 | PA      | $121634.81    | 0.04%             | 2032-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    336000 | PA      | $288361.92    | 0.10%             | 2031-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                   | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $185691.49    | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ITHACA ENERGY NORTH                       | Ithaca Energy North Sea PLC                                                      | CUSIP: 46567TAB0<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    221000 | PA      | $217389.45    | 0.08%             | 2026-07-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| JACOBS ENTERTAINMENT INC                  | Jacobs Entertainment Inc                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    380000 | PA      | $350423.66    | 0.12%             | 2029-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                  | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $641176.25    | 0.23%             | 2025-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| KAISER ALUMINUM CORP                      | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $132964.09    | 0.05%             | 2031-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| KENNEDY-WILSON INC                        | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    238000 | PA      | $194623.31    | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| KENNEDY-WILSON INC                        | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    325000 | PA      | $267107.75    | 0.09%             | 2030-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| KINETIK HOLDINGS LP                       | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71350.13     | 0.03%             | 2030-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| LABL INC                                  | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    788000 | PA      | $750672.44    | 0.26%             | 2027-07-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| LABL INC                                  | LABL Inc                                                                         | CUSIP: 50168AAB6<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    255000 | PA      | $247627.95    | 0.09%             | 2026-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BATH & BODY WORKS INC                     | Bath & Body Works Inc                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    405000 | PA      | $369596.95    | 0.13%             | 2035-11-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| BATH & BODY WORKS INC                     | Bath & Body Works Inc                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    455000 | PA      | $410080.13    | 0.14%             | 2036-07-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BATH & BODY WORKS INC                     | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     99000 | PA      | $96341.95     | 0.03%             | 2030-10-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                  | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    485000 | PA      | $400990.73    | 0.14%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                   | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    360000 | PA      | $313876.80    | 0.11%             | 2029-07-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| LPL HOLDINGS INC                          | LPL Holdings Inc                                                                 | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    351000 | PA      | $313672.71    | 0.11%             | 2029-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LSB INDUSTRIES                            | LSB Industries Inc                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    204000 | PA      | $181371.61    | 0.06%             | 2028-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| LSF9 ATL HLDG/VICTRA FIN                  | LSF9 Atlantis Holdings LLC / Victra Finance Corp                                 | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    208000 | PA      | $189538.88    | 0.07%             | 2026-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                  | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $251629.35    | 0.09%             | 2027-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                  | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    194000 | PA      | $161434.19    | 0.06%             | 2029-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LAMB WESTON HLD                           | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    366000 | PA      | $327723.72    | 0.12%             | 2030-01-31      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| LAMB WESTON HLD                           | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    185000 | PA      | $165646.96    | 0.06%             | 2032-01-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| VITAL ENERGY INC                          | Vital Energy Inc                                                                 | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126290.00    | 0.04%             | 2025-01-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP                      | Las Vegas Sands Corp                                                             | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    369000 | PA      | $343555.55    | 0.12%             | 2026-08-18      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP                      | Las Vegas Sands Corp                                                             | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    206000 | PA      | $184398.88    | 0.06%             | 2029-08-08      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP                      | Las Vegas Sands Corp                                                             | CUSIP: 517834AG2<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    574000 | PA      | $552471.35    | 0.19%             | 2024-08-08      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    353000 | PA      | $299657.29    | 0.11%             | 2027-09-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    350000 | PA      | $301921.66    | 0.11%             | 2027-03-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298BQ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    113000 | PA      | $91131.68     | 0.03%             | 2029-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    414000 | PA      | $328618.71    | 0.12%             | 2028-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    220000 | PA      | $164010.00    | 0.06%             | 2029-01-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    235000 | PA      | $172490.00    | 0.06%             | 2029-07-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    310000 | PA      | $280578.46    | 0.10%             | 2028-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MPH ACQUISITION HOLDINGS                  | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    455000 | PA      | $378327.95    | 0.13%             | 2028-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    377000 | PA      | $319153.12    | 0.11%             | 2027-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    238000 | PA      | $185342.50    | 0.07%             | 2029-08-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $438361.04    | 0.15%             | 2031-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| MSCI INC                                  | MSCI Inc                                                                         | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    275000 | PA      | $250613.00    | 0.09%             | 2029-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MSCI INC                                  | MSCI Inc                                                                         | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    400000 | PA      | $348316.32    | 0.12%             | 2030-09-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| MATTAMY GROUP CORP                        | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     61000 | PA      | $51161.31     | 0.02%             | 2030-03-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MATTEL INC                                | Mattel Inc                                                                       | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    345000 | PA      | $322155.35    | 0.11%             | 2026-04-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| METIS MERGER SUB LLC                      | Metis Merger Sub LLC                                                             | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $320113.13    | 0.11%             | 2029-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                  | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    422000 | PA      | $371874.84    | 0.13%             | 2028-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    340000 | PA      | $285537.10    | 0.10%             | 2032-05-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                       | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1131000 | PA      | $966185.03    | 0.34%             | 2029-04-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| NETFLIX INC                               | Netflix Inc                                                                      | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    113000 | PA      | $111725.93    | 0.04%             | 2030-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| NUSTAR LOGISTICS LP                       | NuStar Logistics LP                                                              | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    345000 | PA      | $341779.43    | 0.12%             | 2025-10-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CRESTWOOD MID PARTNER LP                  | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $373099.35    | 0.13%             | 2029-04-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                        | CUSIP: 674599DB8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     88000 | PA      | $89693.56     | 0.03%             | 2024-07-01      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| PDC ENERGY INC                            | PDC Energy Inc                                                                   | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |    210000 | PA      | $202364.90    | 0.07%             | 2026-05-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    130000 | PA      | $119763.80    | 0.04%             | 2030-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    316000 | PA      | $313932.98    | 0.11%             | 2025-03-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    325000 | PA      | $323342.50    | 0.11%             | 2026-03-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    425000 | PA      | $414574.75    | 0.15%             | 2028-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    281000 | PA      | $246415.93    | 0.09%             | 2029-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                    | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    428000 | PA      | $429977.36    | 0.15%             | 2025-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| SPRINT CAPITAL CORP                       | Sprint Capital Corp                                                              | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    530000 | PA      | $567557.18    | 0.20%             | 2028-11-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SPRINT CAPITAL CORP                       | Sprint Capital Corp                                                              | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    492000 | PA      | $607531.44    | 0.21%             | 2032-03-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| SPRINT LLC                                | Sprint LLC                                                                       | CUSIP: 85207UAF2<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1442744.14   | 0.51%             | 2023-09-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| SPRINT LLC                                | Sprint LLC                                                                       | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    550000 | PA      | $562387.27    | 0.20%             | 2024-06-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| SPRINT LLC                                | Sprint LLC                                                                       | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    313000 | PA      | $325314.05    | 0.11%             | 2025-02-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| SPRINT LLC                                | Sprint LLC                                                                       | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    171000 | PA      | $181094.50    | 0.06%             | 2026-03-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                 | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    420000 | PA      | $382237.80    | 0.13%             | 2026-06-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| SMYRNA READY MIX CONCRET                  | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    565000 | PA      | $514707.94    | 0.18%             | 2028-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| STERICYCLE INC                            | Stericycle Inc                                                                   | CUSIP: 858912AF5<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54528.93     | 0.02%             | 2024-07-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                  | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    278000 | PA      | $242236.76    | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                  | Summit Materials LLC / Summit Materials Finance Corp                             | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    237000 | PA      | $222827.40    | 0.08%             | 2029-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SUMMIT MID HLDS LLC / FI                  | Summit Midstream Holdings LLC / Summit Midstream Finance Corp                    | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $175500.00    | 0.06%             | 2026-10-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                    | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161000 | PA      | $161114.31    | 0.06%             | 2027-04-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                    | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    308000 | PA      | $279071.10    | 0.10%             | 2029-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                    | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $218680.88    | 0.08%             | 2030-04-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                   | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    155000 | PA      | $137197.48    | 0.05%             | 2029-03-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC                           | Gen Digital Inc                                                                  | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    315000 | PA      | $309070.13    | 0.11%             | 2025-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SYNGENTA FINANCE NV                       | Syngenta Finance NV                                                              | CUSIP: 87164KAG9<br>LEI: 54930042S3BYCEGOCN86 | Long             | DBT              | CORP              | NL        |    266000 | PA      | $260027.85    | 0.09%             | 2025-04-24      | Fixed         | 4.89%                 | No            | 2                  | On Loan: No      |
| TKC HOLDINGS INC                          | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    377000 | PA      | $230392.24    | 0.08%             | 2029-05-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    209000 | PA      | $192679.19    | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $94567.52     | 0.03%             | 2025-10-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $346565.70    | 0.12%             | 2030-12-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TEGNA INC                                 | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    179000 | PA      | $168887.40    | 0.06%             | 2029-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TEGNA INC                                 | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    156000 | PA      | $146591.25    | 0.05%             | 2028-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA CAPITAL                    | Telecom Italia Capital SA                                                        | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    455000 | PA      | $382648.18    | 0.13%             | 2033-11-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA CAPITAL                    | Telecom Italia Capital SA                                                        | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    455000 | PA      | $363458.18    | 0.13%             | 2034-09-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA CAPITAL                    | Telecom Italia Capital SA                                                        | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    274000 | PA      | $233124.68    | 0.08%             | 2036-07-18      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA CAPITAL                    | Telecom Italia Capital SA                                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    243000 | PA      | $209977.52    | 0.07%             | 2038-06-04      | Fixed         | 7.72%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA                        | Telecom Italia SpA/Milano                                                        | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    430000 | PA      | $419250.00    | 0.15%             | 2024-05-30      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| TEMPUR SEALY INTL INC                     | Tempur Sealy International Inc                                                   | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    322000 | PA      | $281667.89    | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| TEMPUR SEALY INTL INC                     | Tempur Sealy International Inc                                                   | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    410000 | PA      | $338317.65    | 0.12%             | 2031-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148130.25    | 0.05%             | 2024-07-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    363000 | PA      | $355885.20    | 0.12%             | 2027-02-01      | Fixed         | 6.25%                 | No            | 3                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GCZ1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    576000 | PA      | $561672.00    | 0.20%             | 2026-01-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    319000 | PA      | $307455.39    | 0.11%             | 2027-11-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDD9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138014.42    | 0.05%             | 2024-09-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    545000 | PA      | $507460.40    | 0.18%             | 2028-10-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    340000 | PA      | $303237.50    | 0.11%             | 2029-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| TIME WARNER CABLE LLC                     | Time Warner Cable LLC                                                            | CUSIP: 88732JBD9<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    357000 | PA      | $283744.00    | 0.10%             | 2042-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/XO MGMT                    | VistaJet Malta Finance PLC / XO Management Holding Inc                           | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $432890.50    | 0.15%             | 2030-02-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| VISTRA CORP                               | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    225000 | PA      | $212060.25    | 0.07%             | 2027-07-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    520000 | PA      | $458125.01    | 0.16%             | 2029-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| TRAVEL + LEISURE CO                       | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    277000 | PA      | $275224.43    | 0.10%             | 2026-07-31      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| XEROX HOLDINGS CORP                       | Xerox Holdings Corp                                                              | CUSIP: 98421MAA4<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    400000 | PA      | $372579.20    | 0.13%             | 2025-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HOLOGIC INC                               | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    271000 | PA      | $238793.01    | 0.08%             | 2029-02-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| HORIZON THERAPEUTICS USA                  | Horizon Therapeutics USA Inc                                                     | CUSIP: 44055PAA4<br>LEI: 254900IS87RLPXY88S03 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126794.34    | 0.04%             | 2027-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                  | Service Properties Trust                                                         | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    500000 | PA      | $472157.50    | 0.17%             | 2024-10-01      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                        | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    293000 | PA      | $272398.44    | 0.10%             | 2028-08-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                        | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    310000 | PA      | $268046.15    | 0.09%             | 2029-02-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                        | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    345000 | PA      | $286981.32    | 0.10%             | 2031-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| HOWMET AEROSPACE INC                      | Howmet Aerospace Inc                                                             | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    330000 | PA      | $339500.70    | 0.12%             | 2025-05-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| HOWMET AEROSPACE INC                      | Howmet Aerospace Inc                                                             | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    107000 | PA      | $93495.53     | 0.03%             | 2029-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| HUDBAY MINERALS INC                       | Hudbay Minerals Inc                                                              | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $180861.85    | 0.06%             | 2029-04-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| HUDBAY MINERALS INC                       | Hudbay Minerals Inc                                                              | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    176000 | PA      | $162833.44    | 0.06%             | 2026-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                  | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $193014.08    | 0.07%             | 2026-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                  | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $188850.68    | 0.07%             | 2026-08-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| HUNT COS INC                              | Hunt Cos Inc                                                                     | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    143000 | PA      | $121394.08    | 0.04%             | 2029-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| IHS NETHERLANDS HOLDCO                    | IHS Netherlands Holdco BV                                                        | CUSIP: 44963LAC0<br>LEI: 5493006Z6YQYCCN2XI74 | Long             | DBT              | CORP              | NL        |    373000 | PA      | $337620.95    | 0.12%             | 2027-09-18      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                         | Iliad Holding SASU                                                               | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    299000 | PA      | $283523.76    | 0.10%             | 2026-10-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                         | Iliad Holding SASU                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    238000 | PA      | $223835.43    | 0.08%             | 2028-10-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| IRB HOLDING CORP                          | IRB Holding Corp                                                                 | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47222.78     | 0.02%             | 2025-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    265000 | PA      | $258759.25    | 0.09%             | 2026-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ISTAR INC                                 | iStar Inc                                                                        | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |    222000 | PA      | $221112.00    | 0.08%             | 2024-10-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ITT HOLDINGS LLC                          | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    550000 | PA      | $477973.16    | 0.17%             | 2029-08-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $393475.00    | 0.14%             | 2026-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    276000 | PA      | $269790.00    | 0.09%             | 2024-09-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $294386.03    | 0.10%             | 2027-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $309626.56    | 0.11%             | 2029-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                  | iHeartCommunications Inc                                                         | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    213000 | PA      | $203760.06    | 0.07%             | 2026-05-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                  | iHeartCommunications Inc                                                         | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     96000 | PA      | $85926.24     | 0.03%             | 2027-05-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                  | iHeartCommunications Inc                                                         | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    105000 | PA      | $94429.65     | 0.03%             | 2027-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ILLUMINATE BUYER/HLDG                     | Illuminate Buyer LLC / Illuminate Holdings IV Inc                                | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    815000 | PA      | $726873.63    | 0.26%             | 2028-07-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| IMOLA MERGER CORP                         | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $461492.20    | 0.16%             | 2029-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192274.00    | 0.07%             | 2026-05-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| INTELSAT JACKSON HLDG                     | Intelsat Jackson Holdings SA                                                     | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |    705000 | PA      | $641902.50    | 0.23%             | 2030-03-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| INTELLIGENT PACKAGING                     | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC    | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    171000 | PA      | $151502.53    | 0.05%             | 2028-09-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL GAME TECH                   | International Game Technology PLC                                                | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    190000 | PA      | $192116.60    | 0.07%             | 2025-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL GAME TECH                   | International Game Technology PLC                                                | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     68000 | PA      | $68081.94     | 0.02%             | 2027-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL GAME TECH                   | International Game Technology PLC                                                | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    335000 | PA      | $319645.64    | 0.11%             | 2029-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL GAME TECH                   | International Game Technology PLC                                                | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     77000 | PA      | $73040.26     | 0.03%             | 2026-04-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                       | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    575000 | PA      | $560991.83    | 0.20%             | 2024-06-26      | Fixed         | 5.02%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                       | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    610000 | PA      | $599102.55    | 0.21%             | 2026-01-15      | Fixed         | 5.71%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    399000 | PA      | $387511.60    | 0.14%             | 2027-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    217000 | PA      | $206165.19    | 0.07%             | 2027-09-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    317000 | PA      | $285390.35    | 0.10%             | 2029-09-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    286000 | PA      | $258740.63    | 0.09%             | 2030-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                  | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    527000 | PA      | $448818.23    | 0.16%             | 2028-01-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| JAZZ SECURITIES DAC                       | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    408000 | PA      | $372777.36    | 0.13%             | 2029-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                  | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $395062.81    | 0.14%             | 2028-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ZIFF DAVIS INC                            | Ziff Davis Inc                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    110000 | PA      | $97600.25     | 0.03%             | 2030-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                    | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $122381.91    | 0.04%             | 2027-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| KENNEDY-WILSON INC                        | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    112000 | PA      | $94237.36     | 0.03%             | 2029-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LIFE TIME INC                             | Life Time Inc                                                                    | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    362000 | PA      | $348367.08    | 0.12%             | 2026-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| LIFEPT/LEGACY LIFEPT                      | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc               | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $491912.40    | 0.17%             | 2026-12-01      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                   | Legacy LifePoint Health LLC                                                      | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $170870.00    | 0.06%             | 2025-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LIONS GATE CAPITAL HOLD                   | Lions Gate Capital Holdings LLC                                                  | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |     85000 | PA      | $55180.30     | 0.02%             | 2029-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LITHIA MOTORS INC                         | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    395000 | PA      | $336180.55    | 0.12%             | 2029-06-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                  | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    253000 | PA      | $234606.90    | 0.08%             | 2027-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                  | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    360000 | PA      | $361870.92    | 0.13%             | 2027-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| GOTO GROUP INC                            | GoTo Group Inc                                                                   | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $585552.18    | 0.21%             | 2027-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MEG ENERGY CORP                           | MEG Energy Corp                                                                  | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    152000 | PA      | $156109.32    | 0.05%             | 2027-02-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| MGIC INVESTMENT CORP                      | MGIC Investment Corp                                                             | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |    211000 | PA      | $199167.12    | 0.07%             | 2028-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                        | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    199000 | PA      | $196726.10    | 0.07%             | 2025-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    198000 | PA      | $190990.44    | 0.07%             | 2027-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                        | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191523.99    | 0.07%             | 2025-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| MPH ACQUISITION HOLDINGS                  | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    590000 | PA      | $431018.60    | 0.15%             | 2028-11-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MSCI INC                                  | MSCI Inc                                                                         | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    237000 | PA      | $209382.39    | 0.07%             | 2031-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MSCI INC                                  | MSCI Inc                                                                         | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    175000 | PA      | $143716.13    | 0.05%             | 2033-08-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                   | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    174000 | PA      | $161893.57    | 0.06%             | 2029-04-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                           | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    315000 | PA      | $278654.51    | 0.10%             | 2028-06-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                           | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    450000 | PA      | $357709.50    | 0.13%             | 2029-06-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                      | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    505000 | PA      | $421770.95    | 0.15%             | 2028-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                  | MajorDrive Holdings IV LLC                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    530000 | PA      | $419322.75    | 0.15%             | 2029-06-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                        | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    322000 | PA      | $304037.23    | 0.11%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    295000 | PA      | $276406.15    | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60193.77     | 0.02%             | 2027-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CINEMARK USA INC                          | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    340000 | PA      | $279214.80    | 0.10%             | 2028-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CITGO PETROLEUM CORP                      | CITGO Petroleum Corp                                                             | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    281000 | PA      | $278945.89    | 0.10%             | 2025-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CITGO PETROLEUM CORP                      | CITGO Petroleum Corp                                                             | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    204000 | PA      | $200142.36    | 0.07%             | 2026-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CLARIV SCI HLD CORP                       | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $132275.90    | 0.05%             | 2028-07-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CLARIV SCI HLD CORP                       | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $136596.85    | 0.05%             | 2029-07-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CLEAN HARBORS INC                         | Clean Harbors Inc                                                                | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44437.38     | 0.02%             | 2027-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $292585.60    | 0.10%             | 2027-08-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $173910.00    | 0.06%             | 2028-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    268000 | PA      | $217272.96    | 0.08%             | 2029-06-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                    | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    216000 | PA      | $204016.32    | 0.07%             | 2028-03-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                    | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    244000 | PA      | $206005.54    | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    365000 | PA      | $370920.30    | 0.13%             | 2026-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                  | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93862.75     | 0.03%             | 2029-07-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                             | CommScope Inc                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    137000 | PA      | $107477.60    | 0.04%             | 2028-07-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| CALIFORNIA RESOURCES CRP                  | California Resources Corp                                                        | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    385000 | PA      | $374759.00    | 0.13%             | 2026-02-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| CALLON PETROLEUM                          | Callon Petroleum Co                                                              | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    161000 | PA      | $161198.84    | 0.06%             | 2028-08-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CALLON PETROLEUM CO                       | Callon Petroleum Co                                                              | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    305000 | PA      | $295485.53    | 0.10%             | 2030-06-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                              | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    440000 | PA      | $406658.68    | 0.14%             | 2028-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                              | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    419000 | PA      | $380284.36    | 0.13%             | 2028-03-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                              | Calpine Corp                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    149000 | PA      | $129559.51    | 0.05%             | 2029-02-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                              | Calpine Corp                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    202000 | PA      | $173073.64    | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                              | Calpine Corp                                                                     | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    226000 | PA      | $188721.16    | 0.07%             | 2031-03-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CAMELOT FINANCE SA                        | Camelot Finance SA                                                               | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    176000 | PA      | $167629.44    | 0.06%             | 2026-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CAMELOT RETURN MERGER SU                  | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $550777.50    | 0.19%             | 2028-08-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| CARGO AIRCRAFT MANAGEMEN                  | Cargo Aircraft Management Inc                                                    | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |    130000 | PA      | $117801.45    | 0.04%             | 2028-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                    | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    243000 | PA      | $254501.19    | 0.09%             | 2026-02-01      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                    | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    322000 | PA      | $293433.77    | 0.10%             | 2026-03-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| CENTENE CORP                              | Centene Corp                                                                     | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    350000 | PA      | $336308.00    | 0.12%             | 2027-12-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CENTENE CORP                              | Centene Corp                                                                     | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    528000 | PA      | $501177.60    | 0.18%             | 2029-12-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CENTENE CORP                              | Centene Corp                                                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    428000 | PA      | $376922.48    | 0.13%             | 2030-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| CENTENE CORP                              | Centene Corp                                                                     | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    500000 | PA      | $428255.00    | 0.15%             | 2030-10-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| CENTENE CORP                              | Centene Corp                                                                     | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    492000 | PA      | $402724.08    | 0.14%             | 2031-03-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| CENTENE CORP                              | Centene Corp                                                                     | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    315000 | PA      | $273448.35    | 0.10%             | 2028-07-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                  | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $169562.62    | 0.06%             | 2027-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    290000 | PA      | $255524.80    | 0.09%             | 2030-04-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    320000 | PA      | $275947.20    | 0.10%             | 2031-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ARTERA SERVICES LLC                       | Artera Services LLC                                                              | CUSIP: 73939VAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    285000 | PA      | $244079.70    | 0.09%             | 2025-12-04      | Fixed         | 9.03%                 | No            | 2                  | On Loan: No      |
| PREMIER ENTERTAINMENT SU                  | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $140256.99    | 0.05%             | 2029-09-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| PREMIER ENTERTAINMENT SU                  | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $139015.43    | 0.05%             | 2031-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                  | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $72301.39     | 0.03%             | 2024-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                  | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $162479.63    | 0.06%             | 2026-04-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                  | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    331000 | PA      | $314003.15    | 0.11%             | 2028-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                  | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333000 | PA      | $295949.84    | 0.10%             | 2027-08-31      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| ADT SEC CORP                              | ADT Security Corp/The                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    355000 | PA      | $317217.74    | 0.11%             | 2032-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PRIMO WATER HOLDINGS INC                  | Primo Water Holdings Inc                                                         | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    193000 | PA      | $168637.61    | 0.06%             | 2029-04-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| QVC INC                                   | QVC Inc                                                                          | CUSIP: 747262AU7<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    175000 | PA      | $149288.13    | 0.05%             | 2025-02-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| ROBLOX CORP                               | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    306000 | PA      | $258799.50    | 0.09%             | 2030-05-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $349520.60    | 0.12%             | 2033-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SANTANDER UK GROUP HLDGS                  | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAA3<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    180000 | PA      | $175351.46    | 0.06%             | 2025-09-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ENERGY CO                    | Southwestern Energy Co                                                           | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    330000 | PA      | $312274.05    | 0.11%             | 2029-02-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ENERGY CO                    | Southwestern Energy Co                                                           | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    312000 | PA      | $290635.80    | 0.10%             | 2030-03-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ENERGY CO                    | Southwestern Energy Co                                                           | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    303000 | PA      | $266258.22    | 0.09%             | 2032-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SPECIALTY BUILDING PRODU                  | Specialty Building Products Holdings LLC / SBP Finance Corp                      | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $310858.80    | 0.11%             | 2026-09-30      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                             | CommScope Inc                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    315000 | PA      | $261275.09    | 0.09%             | 2029-09-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE TECH LLC                        | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    273000 | PA      | $208806.10    | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRIES INC                   | Standard Industries Inc/NJ                                                       | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    170000 | PA      | $161320.00    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRIES INC                   | Standard Industries Inc/NJ                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    358000 | PA      | $335809.37    | 0.12%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRIES INC                   | Standard Industries Inc/NJ                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    560000 | PA      | $479342.33    | 0.17%             | 2030-07-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRIES INC                   | Standard Industries Inc/NJ                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    500000 | PA      | $397794.90    | 0.14%             | 2031-01-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| STAPLES INC                               | Staples Inc                                                                      | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    425000 | PA      | $378222.38    | 0.13%             | 2026-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| STAPLES INC                               | Staples Inc                                                                      | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    555000 | PA      | $423814.65    | 0.15%             | 2027-04-15      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                   | Starwood Property Trust Inc                                                      | CUSIP: 85571BAL9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     92000 | PA      | $88282.95     | 0.03%             | 2025-03-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    438000 | PA      | $425479.77    | 0.15%             | 2030-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| TEREX CORP                                | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    152000 | PA      | $142134.44    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TERRAFORM POWER OPERATIN                  | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    284000 | PA      | $266978.46    | 0.09%             | 2028-01-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TERRAFORM POWER OPERATIN                  | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    154000 | PA      | $139193.67    | 0.05%             | 2030-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CMG MEDIA CORPORATION                     | CMG Media Corp                                                                   | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $343910.60    | 0.12%             | 2027-12-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP HOLDG                  | Cloud Software Group Holdings Inc                                                | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $835025.62    | 0.29%             | 2029-03-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TIME WARNER CABLE ENTRMN                  | Time Warner Cable Enterprises LLC                                                | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $98370.70     | 0.03%             | 2033-07-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                             | CommScope Inc                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    273000 | PA      | $232591.91    | 0.08%             | 2027-03-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                             | CommScope Inc                                                                    | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    207000 | PA      | $199366.88    | 0.07%             | 2026-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TIME WARNER CABLE LLC                     | Time Warner Cable LLC                                                            | CUSIP: 88732JAJ7<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    326000 | PA      | $332249.22    | 0.12%             | 2037-05-01      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| TIME WARNER CABLE LLC                     | Time Warner Cable LLC                                                            | CUSIP: 88732JAN8<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    425000 | PA      | $454590.64    | 0.16%             | 2038-07-01      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| TIME WARNER CABLE LLC                     | Time Warner Cable LLC                                                            | CUSIP: 88732JAY4<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    368000 | PA      | $344284.61    | 0.12%             | 2040-11-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| TIME WARNER CABLE LLC                     | Time Warner Cable LLC                                                            | CUSIP: 88732JBB3<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    350000 | PA      | $314584.76    | 0.11%             | 2041-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                  | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    495000 | PA      | $446064.30    | 0.16%             | 2029-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                    | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    318000 | PA      | $292366.02    | 0.10%             | 2029-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TITAN ACQ/CO-BORROWER                     | Titan Acquisition Ltd / Titan Co-Borrower LLC                                    | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    865000 | PA      | $815833.40    | 0.29%             | 2026-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    845000 | PA      | $842859.28    | 0.30%             | 2026-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CONNECT FINCO SARL/CONNE                  | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $569700.60    | 0.20%             | 2026-10-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CORECIVIC INC                             | CoreCivic Inc                                                                    | CUSIP: 21871NAB7<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173994.39    | 0.06%             | 2026-04-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151365.00    | 0.05%             | 2027-03-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    530000 | PA      | $506234.69    | 0.18%             | 2027-11-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| COSTAR GROUP INC                          | CoStar Group Inc                                                                 | CUSIP: 22160NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    269000 | PA      | $226521.81    | 0.08%             | 2030-07-15      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| COTY INC                                  | Coty Inc                                                                         | CUSIP: 222070AB0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133245.68    | 0.05%             | 2026-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    274000 | PA      | $247674.08    | 0.09%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    169000 | PA      | $152404.21    | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| COTY INC                                  | Coty Inc                                                                         | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    400000 | PA      | $383414.00    | 0.13%             | 2026-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| COVANTA HOLDING CORP                      | Covanta Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    175000 | PA      | $152880.88    | 0.05%             | 2029-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INC                            | Transocean Inc                                                                   | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    430000 | PA      | $449285.50    | 0.16%             | 2027-01-30      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| TRAVEL + LEISURE CO                       | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    360000 | PA      | $310119.50    | 0.11%             | 2029-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CRESTWOOD MID PARTNER LP                  | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $311026.63    | 0.11%             | 2027-05-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| CRESTWOOD MID PARTNER LP                  | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $128238.86    | 0.05%             | 2029-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN                     | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    280000 | PA      | $268917.60    | 0.09%             | 2026-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN                     | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    225000 | PA      | $216648.00    | 0.08%             | 2027-08-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                  | Crowdstrike Holdings Inc                                                         | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    198000 | PA      | $170159.99    | 0.06%             | 2029-02-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| CROWN AMER/CAP CORP VI                    | Crown Americas LLC / Crown Americas Capital Corp VI                              | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $195270.00    | 0.07%             | 2026-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| TRONOX INC                                | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    343000 | PA      | $293769.21    | 0.10%             | 2029-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account                                           | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1287622 | NS      | $1287622.14   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                  | CrownRock LP / CrownRock Finance Inc                                             | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    269000 | PA      | $262601.84    | 0.09%             | 2025-10-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| CUSHMAN & WAKEFIELD US                    | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $68634.64     | 0.02%             | 2028-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| COHERENT CORP                             | Coherent Corp                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    174000 | PA      | $158290.27    | 0.06%             | 2029-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                              | US Foods Inc                                                                     | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    260000 | PA      | $260799.50    | 0.09%             | 2025-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                              | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    225000 | PA      | $206142.35    | 0.07%             | 2029-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| UPC BROADBAND FINCO BV                    | UPC Broadband Finco BV                                                           | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    305000 | PA      | $268752.28    | 0.09%             | 2031-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING                   | DCP Midstream Operating LP                                                       | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    375000 | PA      | $373830.00    | 0.13%             | 2029-05-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC                     | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    792000 | PA      | $718565.76    | 0.25%             | 2027-08-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies Inc                                                            | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    439000 | PA      | $447778.90    | 0.16%             | 2026-11-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies Inc                                                            | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    134000 | PA      | $136226.41    | 0.05%             | 2027-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| DISH DBS CORP                             | DISH DBS Corp                                                                    | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $467748.13    | 0.16%             | 2026-07-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| DISH DBS CORP                             | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $755715.63    | 0.27%             | 2026-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| US ACUTE CARE SOLUTIONS                   | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $183928.15    | 0.06%             | 2026-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| UNDER ARMOUR INC                          | Under Armour Inc                                                                 | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    105000 | PA      | $95492.25     | 0.03%             | 2026-06-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| UNICREDIT SPA                             | UniCredit SpA                                                                    | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    185000 | PA      | $169665.82    | 0.06%             | 2032-06-19      | Variable      | 5.86%                 | No            | 2                  | On Loan: No      |
| UNICREDIT SPA                             | UniCredit SpA                                                                    | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    477000 | PA      | $463312.63    | 0.16%             | 2034-04-02      | Variable      | 7.30%                 | No            | 2                  | On Loan: No      |
| UNICREDIT SPA                             | UniCredit SpA                                                                    | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    569000 | PA      | $495437.94    | 0.17%             | 2035-06-30      | Variable      | 5.46%                 | No            | 2                  | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                   | ASP Unifrax Holdings Inc                                                         | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    323000 | PA      | $277127.33    | 0.10%             | 2028-09-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| UNISYS CORP                               | Unisys Corp                                                                      | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    190000 | PA      | $144192.90    | 0.05%             | 2027-11-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                       | United Airlines Inc                                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    441000 | PA      | $419201.66    | 0.15%             | 2026-04-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                       | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    435000 | PA      | $397692.25    | 0.14%             | 2029-04-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    291000 | PA      | $256546.69    | 0.09%             | 2031-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    330000 | PA      | $319543.95    | 0.11%             | 2028-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| UNITED WHOLESALE MTGE LL                  | United Wholesale Mortgage LLC                                                    | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    197000 | PA      | $184559.39    | 0.06%             | 2025-11-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| US CELLULAR CORP                          | United States Cellular Corp                                                      | CUSIP: 911684AD0<br>LEI: 549300B164AZXESI6E03 | Long             | DBT              | CORP              | US        |    260000 | PA      | $240839.30    | 0.08%             | 2033-12-15      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| UNITED STATES STEEL CORP                  | United States Steel Corp                                                         | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    291000 | PA      | $294410.52    | 0.10%             | 2029-03-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| DISH DBS CORP                             | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    541000 | PA      | $443693.48    | 0.16%             | 2028-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| DRESDNER FNDG TRUST I                     | Dresdner Funding Trust I                                                         | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |    237000 | PA      | $257145.00    | 0.09%             | 2031-06-30      | Fixed         | 8.15%                 | No            | 2                  | On Loan: No      |
| UNITED WHOLESALE MTGE LL                  | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    290000 | PA      | $249791.50    | 0.09%             | 2029-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                   | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    391000 | PA      | $386420.78    | 0.14%             | 2025-02-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                   | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $242395.59    | 0.09%             | 2030-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| EQT CORP                                  | EQT Corp                                                                         | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    185000 | PA      | $175372.24    | 0.06%             | 2027-10-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| EQT CORP                                  | EQT Corp                                                                         | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    187000 | PA      | $199150.33    | 0.07%             | 2030-02-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| EQT CORP                                  | EQT Corp                                                                         | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    236000 | PA      | $238585.38    | 0.08%             | 2025-02-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                  | EQM Midstream Partners LP                                                        | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    387000 | PA      | $328421.75    | 0.12%             | 2031-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                  | EQM Midstream Partners LP                                                        | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    244000 | PA      | $244193.98    | 0.09%             | 2030-06-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| EARTHSTONE ENERGY HOL                     | Earthstone Energy Holdings LLC                                                   | CUSIP: 27034RAA1<br>LEI: 549300HGVO86L8G72J25 | Long             | DBT              | CORP              | US        |    257000 | PA      | $250929.66    | 0.09%             | 2027-04-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| EDGEWELL PERSONAL CARE                    | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    195000 | PA      | $183867.02    | 0.06%             | 2028-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC                     | eG Global Finance PLC                                                            | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    245000 | PA      | $227460.45    | 0.08%             | 2025-02-07      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| MATADOR RESOURCES CO                      | Matador Resources Co                                                             | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    247000 | PA      | $243217.81    | 0.09%             | 2026-09-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MATTEL INC                                | Mattel Inc                                                                       | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    310000 | PA      | $309606.30    | 0.11%             | 2027-12-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                     | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    247000 | PA      | $217386.96    | 0.08%             | 2028-08-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                     | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     71000 | PA      | $60650.69     | 0.02%             | 2029-08-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MCAFEE CORP                               | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    556000 | PA      | $464434.82    | 0.16%             | 2030-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MCLAREN FINANCE PLC                       | Mclaren Finance PLC                                                              | CUSIP: 58175LAA8<br>LEI: 213800BKPDWMWX3GSG36 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $299704.00    | 0.11%             | 2026-08-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| MERCER INTL INC                           | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    455000 | PA      | $389841.73    | 0.14%             | 2029-02-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| METHANEX CORP                             | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    216000 | PA      | $198879.84    | 0.07%             | 2029-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| METHANEX CORP                             | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    395000 | PA      | $376727.30    | 0.13%             | 2027-10-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                   | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $239575.25    | 0.08%             | 2029-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                  | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $305024.85    | 0.11%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| MILLENNIUM ESCROW CORP                    | Millennium Escrow Corp                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $467036.90    | 0.16%             | 2026-08-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LTD                     | Mineral Resources Ltd                                                            | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    296000 | PA      | $298610.72    | 0.10%             | 2027-05-01      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LTD                     | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    280000 | PA      | $286523.15    | 0.10%             | 2027-11-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LTD                     | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    345000 | PA      | $356888.70    | 0.13%             | 2030-05-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                    | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    620000 | PA      | $514606.67    | 0.18%             | 2030-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MOHEGAN TRIBAL GAMING AU                  | Mohegan Tribal Gaming Authority                                                  | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $466852.50    | 0.16%             | 2026-02-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    312000 | PA      | $288581.28    | 0.10%             | 2028-06-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     93000 | PA      | $80102.30     | 0.03%             | 2030-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MOSS CREEK RESOURCES HLD                  | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    240000 | PA      | $222175.20    | 0.08%             | 2026-01-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC                     | eG Global Finance PLC                                                            | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    405000 | PA      | $382366.58    | 0.13%             | 2025-10-30      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                  | Elanco Animal Health Inc                                                         | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |    292000 | PA      | $286510.40    | 0.10%             | 2028-08-28      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                       | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    608000 | PA      | $516423.04    | 0.18%             | 2029-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| MURPHY OIL CORP                           | Murphy Oil Corp                                                                  | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     91000 | PA      | $90024.99     | 0.03%             | 2028-07-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| NABORS INDUSTRIES INC                     | Nabors Industries Inc                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    297000 | PA      | $296842.59    | 0.10%             | 2027-05-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                    | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $371828.25    | 0.13%             | 2028-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                    | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $156595.38    | 0.05%             | 2030-12-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    216000 | PA      | $197410.48    | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    729000 | PA      | $726381.24    | 0.25%             | 2025-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    341000 | PA      | $345305.13    | 0.12%             | 2027-07-01      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    231000 | PA      | $204694.88    | 0.07%             | 2029-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NEPTUNE ENERGY BONDCO                     | Neptune Energy Bondco PLC                                                        | CUSIP: 64073KAA1<br>LEI: 549300CPMT8I2QBRYF88 | Long             | DBT              | CORP              | GB        |    418000 | PA      | $413274.51    | 0.15%             | 2025-05-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ELEMENT SOLUTIONS INC                     | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    190000 | PA      | $168387.50    | 0.06%             | 2028-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ENCINO ACQUISITION PARTN                  | Encino Acquisition Partners Holdings LLC                                         | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187396.96    | 0.07%             | 2028-05-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ENDEAVOR ENERGY RESOURCE                  | Endeavor Energy Resources LP / EER Finance Inc                                   | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $279585.00    | 0.10%             | 2028-01-30      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ENCOMPASS HEALTH CORP                     | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    113000 | PA      | $105638.05    | 0.04%             | 2028-02-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ENCOMPASS HEALTH CORP                     | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    207000 | PA      | $190015.65    | 0.07%             | 2030-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ENDURANCE INTERNATIONAL                   | Endurance International Group Holdings Inc                                       | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    498000 | PA      | $354549.72    | 0.12%             | 2029-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                  | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAD9<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    765000 | PA      | $603217.23    | 0.21%             | 2045-04-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                  | EnLink Midstream Partners LP                                                     | CUSIP: 29336UAE7<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    270000 | PA      | $260447.40    | 0.09%             | 2025-06-01      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| NESCO HOLDINGS II INC                     | NESCO Holdings II Inc                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    225000 | PA      | $202372.88    | 0.07%             | 2029-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NETFLIX INC                               | Netflix Inc                                                                      | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    256000 | PA      | $252550.60    | 0.09%             | 2026-11-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS ESCROW CORP                      | Entegris Escrow Corp                                                             | CUSIP: 29365BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $375024.80    | 0.13%             | 2029-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS ESCROW CORP                      | Entegris Escrow Corp                                                             | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $365381.40    | 0.13%             | 2030-06-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| NETFLIX INC                               | Netflix Inc                                                                      | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    285000 | PA      | $284294.63    | 0.10%             | 2028-04-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| NETFLIX INC                               | Netflix Inc                                                                      | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    239000 | PA      | $241502.33    | 0.08%             | 2029-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ENVIVA PARTNERS LP/FIN C                  | Enviva Partners LP / Enviva Partners Finance Corp                                | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $200928.25    | 0.07%             | 2026-01-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| FMG RESOURCES AUG 2006                    | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GAW7<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    188000 | PA      | $186920.88    | 0.07%             | 2024-05-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| FMG RESOURCES AUG 2006                    | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    315000 | PA      | $301245.53    | 0.11%             | 2027-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| FMG RESOURCES AUG 2006                    | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $264216.00    | 0.09%             | 2031-04-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| NETFLIX INC                               | Netflix Inc                                                                      | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    108000 | PA      | $115859.81    | 0.04%             | 2029-05-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| NEW FORTRESS ENERGY INC                   | New Fortress Energy Inc                                                          | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    371000 | PA      | $355665.87    | 0.12%             | 2025-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| FMG RESOURCES AUG 2006                    | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    316000 | PA      | $308423.90    | 0.11%             | 2032-04-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| FAIR ISAAC CORP                           | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     78000 | PA      | $72027.93     | 0.03%             | 2028-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                  | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $317720.85    | 0.11%             | 2026-04-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                        | Ford Motor Co                                                                    | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    470000 | PA      | $388191.80    | 0.14%             | 2046-12-08      | Fixed         | 5.29%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                        | Ford Motor Co                                                                    | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    290000 | PA      | $341786.58    | 0.12%             | 2030-04-22      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                        | Ford Motor Co                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    585000 | PA      | $464993.89    | 0.16%             | 2032-02-12      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    735000 | PA      | $695626.05    | 0.24%             | 2026-04-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    520000 | PA      | $432790.80    | 0.15%             | 2046-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    368000 | PA      | $362024.10    | 0.13%             | 2027-01-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ENACT HOLDINGS INC                        | Enact Holdings Inc                                                               | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $335557.90    | 0.12%             | 2025-08-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                   | Global Medical Response Inc                                                      | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    175000 | PA      | $123421.38    | 0.04%             | 2025-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| GO DADDY OPCO/FINCO                       | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $290712.00    | 0.10%             | 2027-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NEWS CORP                                 | News Corp                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    161000 | PA      | $144278.54    | 0.05%             | 2029-05-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| NEXSTAR MEDIA INC                         | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    257000 | PA      | $229700.18    | 0.08%             | 2028-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GO DADDY OPCO/FINCO                       | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $218269.80    | 0.08%             | 2029-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GOEASY LTD                                | goeasy Ltd                                                                       | CUSIP: 380355AD9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $311571.00    | 0.11%             | 2024-12-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    255000 | PA      | $246541.65    | 0.09%             | 2026-05-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    287000 | PA      | $269062.50    | 0.09%             | 2027-03-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY OPERATING                  | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     57000 | PA      | $55738.21     | 0.02%             | 2024-07-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| NEXSTAR MEDIA INC                         | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    194000 | PA      | $185566.82    | 0.07%             | 2027-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    395000 | PA      | $348482.83    | 0.12%             | 2029-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    355000 | PA      | $300427.63    | 0.11%             | 2031-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NOKIA OYJ                                 | Nokia Oyj                                                                        | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    163000 | PA      | $166308.90    | 0.06%             | 2039-05-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| NORTHERN OIL AND GAS INC                  | Northern Oil and Gas Inc                                                         | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184568.49    | 0.06%             | 2028-03-01      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| GRAND CANYON UNIVERSITY                   | Grand Canyon University                                                          | CUSIP: 38528UAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $119062.50    | 0.04%             | 2024-10-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| GRAY TELEVISION INC                       | Gray Television Inc                                                              | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    165000 | PA      | $150333.98    | 0.05%             | 2027-05-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| GRAY ESCROW II INC                        | Gray Escrow II Inc                                                               | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    283000 | PA      | $214824.59    | 0.08%             | 2031-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| GRAY TELEVISION INC                       | Gray Television Inc                                                              | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    145000 | PA      | $133032.43    | 0.05%             | 2026-07-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| NOVA CHEMICALS CORP                       | NOVA Chemicals Corp                                                              | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    418000 | PA      | $412392.53    | 0.14%             | 2024-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| NOVA CHEMICALS CORP                       | NOVA Chemicals Corp                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    455000 | PA      | $423768.80    | 0.15%             | 2027-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GRIFFON CORPORATION                       | Griffon Corp                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236896.25    | 0.08%             | 2028-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| GRIFOLS ESCROW ISSUER                     | Grifols Escrow Issuer SA                                                         | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    345000 | PA      | $300498.45    | 0.11%             | 2028-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                     | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    107000 | PA      | $97013.16     | 0.03%             | 2026-11-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    312000 | PA      | $263800.68    | 0.09%             | 2031-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                    | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    385000 | PA      | $339098.38    | 0.12%             | 2028-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GUITAR CENTER INC                         | Guitar Center Inc                                                                | CUSIP: 40204BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    880000 | PA      | $769643.60    | 0.27%             | 2026-01-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| GULFPORT ENERGY OP CORP                   | Gulfport Energy Corp                                                             | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |    340000 | PA      | $337368.40    | 0.12%             | 2026-05-17      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| H&E EQUIPMENT SERVICES                    | H&E Equipment Services Inc                                                       | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |    223000 | PA      | $197081.83    | 0.07%             | 2028-12-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119BN8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    433000 | PA      | $431982.15    | 0.15%             | 2024-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119BQ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220226.52    | 0.08%             | 2025-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                        | CUSIP: 674599CW3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44142.04     | 0.02%             | 2024-08-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                        | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    194000 | PA      | $196168.92    | 0.07%             | 2026-03-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    350000 | PA      | $351328.76    | 0.12%             | 2025-02-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    366000 | PA      | $371958.36    | 0.13%             | 2026-02-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    310000 | PA      | $310176.61    | 0.11%             | 2026-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    290000 | PA      | $284793.56    | 0.10%             | 2027-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                        | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    223000 | PA      | $248410.85    | 0.09%             | 2031-05-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                        | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    135000 | PA      | $153050.18    | 0.05%             | 2031-09-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                  | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $185237.01    | 0.07%             | 2026-04-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                        | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    325000 | PA      | $342434.63    | 0.12%             | 2036-09-15      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                        | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    383000 | PA      | $387065.36    | 0.14%             | 2040-03-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                        | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    384000 | PA      | $407544.96    | 0.14%             | 2046-03-15      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                        | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    126000 | PA      | $148603.14    | 0.05%             | 2030-07-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                        | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111472.90    | 0.04%             | 2025-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT CORP                            | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    238000 | PA      | $206537.59    | 0.07%             | 2028-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT HOLDINGS INC                    | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $261142.23    | 0.09%             | 2030-02-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT HOLDINGS INC                    | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $260579.20    | 0.09%             | 2031-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORG                          | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    423000 | PA      | $384633.90    | 0.14%             | 2028-04-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORG                          | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $533534.05    | 0.19%             | 2031-04-30      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                   | Oscar AcquisitionCo LLC / Oscar Finance Inc                                      | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $159533.39    | 0.06%             | 2030-04-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                  | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    173000 | PA      | $159370.27    | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VALVOLINE INC                             | Valvoline Inc                                                                    | CUSIP: 92047WAD3<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127760.69    | 0.04%             | 2030-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| VECTOR GROUP LTD                          | Vector Group Ltd                                                                 | CUSIP: 92240MBJ6<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131028.30    | 0.05%             | 2026-11-01      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| VECTOR GROUP LTD                          | Vector Group Ltd                                                                 | CUSIP: 92240MBL1<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |    430000 | PA      | $371529.81    | 0.13%             | 2029-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    381000 | PA      | $324135.75    | 0.11%             | 2033-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VERITAS US INC/BERMUDA L                  | Veritas US Inc / Veritas Bermuda Ltd                                             | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1030000 | PA      | $680643.88    | 0.24%             | 2025-09-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| VERICAST CORP                             | Vericast Corp                                                                    | CUSIP: 92348BAA1<br>LEI: 549300J73P7FL8TVF308 | Long             | DBT              | CORP              | US        |    439000 | PA      | $477412.50    | 0.17%             | 2026-09-15      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| VERTIV GROUP CORPORATION                  | Vertiv Group Corp                                                                | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    243000 | PA      | $210815.07    | 0.07%             | 2028-11-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| TK ELEVATOR US NEWCO INC                  | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    445000 | PA      | $412501.65    | 0.14%             | 2027-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| VIASAT INC                                | Viasat Inc                                                                       | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    311000 | PA      | $292759.85    | 0.10%             | 2025-09-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| VIASAT INC                                | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    320000 | PA      | $298875.20    | 0.10%             | 2027-04-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    350000 | PA      | $303268.00    | 0.11%             | 2057-02-28      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    381000 | PA      | $331940.54    | 0.12%             | 2062-03-30      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| BOYD GAMING CORP                          | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    215000 | PA      | $193748.33    | 0.07%             | 2031-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BOYNE USA INC                             | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    221000 | PA      | $200504.13    | 0.07%             | 2029-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                  | Brand Industrial Services Inc                                                    | CUSIP: 10524PAB6<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $855463.13    | 0.30%             | 2025-07-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                    | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $225782.75    | 0.08%             | 2030-08-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                    | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $251717.81    | 0.09%             | 2024-05-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| BRINK'S CO/THE                            | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    215000 | PA      | $200842.72    | 0.07%             | 2027-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD RESID PROPERT                  | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    175000 | PA      | $155860.25    | 0.05%             | 2027-09-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD PPTY REIT INC                  | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $404891.13    | 0.14%             | 2026-05-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD PPTY REIT INC                  | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $334158.70    | 0.12%             | 2027-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                    | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $251920.30    | 0.09%             | 2025-06-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                    | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $224088.75    | 0.08%             | 2027-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                       | Buckeye Partners LP                                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    320000 | PA      | $293892.80    | 0.10%             | 2026-12-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                       | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    264000 | PA      | $242433.84    | 0.09%             | 2028-03-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                    | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $306782.18    | 0.11%             | 2029-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES LP                        | VICI Properties LP                                                               | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242384.93    | 0.09%             | 2028-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    318000 | PA      | $274107.71    | 0.10%             | 2032-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    355000 | PA      | $348007.49    | 0.12%             | 2032-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    395000 | PA      | $407325.98    | 0.14%             | 2079-04-04      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    275000 | PA      | $222997.50    | 0.08%             | 2081-06-04      | Variable      | 4.12%                 | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUT                    | Mauser Packaging Solutions Holding Co                                            | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    503000 | PA      | $491697.59    | 0.17%             | 2025-04-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $157406.40    | 0.06%             | 2026-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $787223.25    | 0.28%             | 2027-05-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $499914.70    | 0.18%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $203745.30    | 0.07%             | 2029-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    661000 | PA      | $579868.86    | 0.20%             | 2030-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    580000 | PA      | $496575.70    | 0.17%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    658000 | PA      | $548936.50    | 0.19%             | 2031-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    546000 | PA      | $444416.70    | 0.16%             | 2033-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $331508.00    | 0.12%             | 2032-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    463000 | PA      | $362225.74    | 0.13%             | 2034-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248000 | PA      | $210528.44    | 0.07%             | 2032-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                                                               | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    590000 | PA      | $454238.05    | 0.16%             | 2081-06-04      | Variable      | 5.12%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                      | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    365000 | PA      | $339103.25    | 0.12%             | 2027-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    259000 | PA      | $250096.88    | 0.09%             | 2029-09-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CD&R SMOKEY BUYER INC                     | CD&R Smokey Buyer Inc                                                            | CUSIP: 12510CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184000 | PA      | $167486.00    | 0.06%             | 2025-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                  | Western Midstream Operating LP                                                   | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160296.50    | 0.06%             | 2030-02-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                    | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    321000 | PA      | $318439.26    | 0.11%             | 2028-09-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| CDI ESCROW ISSUER INC                     | CDI Escrow Issuer Inc                                                            | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $337216.28    | 0.12%             | 2030-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CEC ENTERTAINMENT LLC                     | CEC Entertainment LLC                                                            | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $226938.60    | 0.08%             | 2026-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| WHITE CAP BUYER LLC                       | White Cap Buyer LLC                                                              | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $61095.85     | 0.02%             | 2028-10-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| WINDSTREAM ESCROW LLC                     | Windstream Escrow LLC / Windstream Escrow Finance Corp                           | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    484000 | PA      | $392502.22    | 0.14%             | 2028-08-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    547000 | PA      | $476141.62    | 0.17%             | 2029-02-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    373000 | PA      | $274468.32    | 0.10%             | 2030-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                   | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $478602.60    | 0.17%             | 2025-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                   | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    343000 | PA      | $322680.68    | 0.11%             | 2027-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                  | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $188171.55    | 0.07%             | 2029-10-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                  | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $165894.30    | 0.06%             | 2025-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| XEROX HOLDINGS CORP                       | Xerox Holdings Corp                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    400000 | PA      | $339732.00    | 0.12%             | 2028-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    355000 | PA      | $332505.43    | 0.12%             | 2030-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    389000 | PA      | $332330.57    | 0.12%             | 2031-03-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    320000 | PA      | $292488.00    | 0.10%             | 2032-01-31      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    219000 | PA      | $153679.97    | 0.05%             | 2031-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| C&W SENIOR FINANCING DAC                  | C&W Senior Financing DAC                                                         | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |    455000 | PA      | $435657.95    | 0.15%             | 2027-09-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    247000 | PA      | $233962.48    | 0.08%             | 2032-04-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                     | CUSIP: 98877DAC9<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    433000 | PA      | $418135.11    | 0.15%             | 2025-04-29      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                   | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    550000 | PA      | $436947.50    | 0.15%             | 2027-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                   | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    219000 | PA      | $150909.62    | 0.05%             | 2028-03-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ZIGGO BOND CO BV                          | Ziggo Bond Co BV                                                                 | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $236720.00    | 0.08%             | 2027-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ZIGGO BV                                  | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    390000 | PA      | $340222.35    | 0.12%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    237655 | NS      | $237655.00    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| CABLE ONE INC                             | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    128000 | PA      | $105840.00    | 0.04%             | 2030-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    330000 | PA      | $282615.30    | 0.10%             | 2029-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CAESARS RESORT / FINCO                    | Caesars Resort Collection LLC / CRC Finco Inc                                    | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $280373.80    | 0.10%             | 2025-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    442000 | PA      | $439597.62    | 0.15%             | 2025-07-23      | Fixed         | 4.91%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    346000 | PA      | $352816.45    | 0.12%             | 2035-10-23      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    479000 | PA      | $470632.18    | 0.17%             | 2045-10-23      | Fixed         | 6.48%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    304000 | PA      | $282960.86    | 0.10%             | 2028-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $294604.31    | 0.10%             | 2028-03-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    384000 | PA      | $326815.70    | 0.11%             | 2047-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| DARLING INGREDIENTS INC                   | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    177000 | PA      | $176333.60    | 0.06%             | 2030-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    325000 | PA      | $282087.00    | 0.10%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HILTON GRAND VAC BOR ESC                  | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $335885.63    | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MALLINCKRODT FIN/SB                       | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                      | CUSIP: 561233AM9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    260000 | PA      | $230689.92    | 0.08%             | 2028-12-15      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| NEW FORTRESS ENERGY INC                   | New Fortress Energy Inc                                                          | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $589767.03    | 0.21%             | 2026-09-30      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| NFP CORP                                  | NFP Corp                                                                         | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    489000 | PA      | $424082.81    | 0.15%             | 2028-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    410000 | PA      | $371671.15    | 0.13%             | 2030-01-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NUSTAR LOGISTICS LP                       | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    360000 | PA      | $346946.40    | 0.12%             | 2030-10-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                        | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     87000 | PA      | $90436.91     | 0.03%             | 2028-09-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                        | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    314000 | PA      | $333721.56    | 0.12%             | 2030-09-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                        | CUSIP: 674599EE1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    134000 | PA      | $134709.53    | 0.05%             | 2025-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                  | Occidental Petroleum Corp                                                        | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182820.31    | 0.06%             | 2031-01-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| OLIN CORP                                 | Olin Corp                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     81000 | PA      | $78890.83     | 0.03%             | 2029-08-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    225000 | PA      | $189070.31    | 0.07%             | 2028-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ON SEMICONDUCTOR CORP                     | ON Semiconductor Corp                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     88000 | PA      | $80411.76     | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    376000 | PA      | $344218.60    | 0.12%             | 2028-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    101000 | PA      | $93205.33     | 0.03%             | 2028-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    675000 | PA      | $570877.88    | 0.20%             | 2030-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     77000 | PA      | $66886.44     | 0.02%             | 2029-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    470000 | PA      | $375398.40    | 0.13%             | 2030-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    410000 | PA      | $357240.24    | 0.13%             | 2027-01-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    395000 | PA      | $332293.75    | 0.12%             | 2028-09-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT CORP                            | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    380000 | PA      | $316542.01    | 0.11%             | 2029-12-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| OWENS & MINOR INC                         | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    290000 | PA      | $256840.68    | 0.09%             | 2030-04-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| OWENS-BROCKWAY                            | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    237000 | PA      | $232445.07    | 0.08%             | 2027-05-13      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                        | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $433947.30    | 0.15%             | 2025-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SCIH SALT HOLDINGS INC                    | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $242356.13    | 0.09%             | 2028-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| SCIH SALT HOLDINGS INC                    | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161000 | PA      | $137165.56    | 0.05%             | 2029-05-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                     | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $385177.38    | 0.14%             | 2027-09-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                 | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    430000 | PA      | $359692.58    | 0.13%             | 2031-06-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| STATION CASINOS LLC                       | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    168000 | PA      | $151455.36    | 0.05%             | 2028-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| VOC ESCROW LTD                            | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    162000 | PA      | $142458.75    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                   | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    260000 | PA      | $221475.15    | 0.08%             | 2032-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                            | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    823000 | PA      | $698311.39    | 0.25%             | 2025-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    355000 | PA      | $316475.40    | 0.11%             | 2029-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    315000 | PA      | $279721.58    | 0.10%             | 2031-08-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                    | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    226000 | PA      | $210679.62    | 0.07%             | 2029-12-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                    | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $281070.10    | 0.10%             | 2025-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                    | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $319154.73    | 0.11%             | 2027-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES LP                        | VICI Properties LP                                                               | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    425000 | PA      | $411279.57    | 0.14%             | 2030-02-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES LP                        | VICI Properties LP                                                               | CUSIP: 925650AE3<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    490000 | PA      | $458407.02    | 0.16%             | 2052-05-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| VICTORIA'S SECRET & CO                    | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    154000 | PA      | $127983.24    | 0.04%             | 2029-07-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| VIDEOTRON LTD                             | Videotron Ltd                                                                    | CUSIP: 92660FAG9<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    173000 | PA      | $172041.55    | 0.06%             | 2024-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| VIDEOTRON LTD / LTEE                      | Videotron Ltd                                                                    | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |     98000 | PA      | $94197.60     | 0.03%             | 2027-04-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| VIKING CRUISES LTD                        | Viking Cruises Ltd                                                               | CUSIP: 92676XAE7<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    440000 | PA      | $467104.00    | 0.16%             | 2025-05-15      | Fixed         | 13.00%                | No            | 2                  | On Loan: No      |
| CHESAPEAKE ENERGY CORP                    | Chesapeake Energy Corp                                                           | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    275000 | PA      | $272428.75    | 0.10%             | 2029-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                  | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $201756.00    | 0.07%             | 2030-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                  | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    490000 | PA      | $452734.04    | 0.16%             | 2029-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                  | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    385000 | PA      | $332568.78    | 0.12%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| VIRTUSA CORP                              | Virtusa Corp                                                                     | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    492000 | PA      | $414054.90    | 0.15%             | 2028-12-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    145000 | PA      | $140553.17    | 0.05%             | 2027-02-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                          | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    423000 | PA      | $360218.36    | 0.13%             | 2031-07-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                  | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    912000 | PA      | $894791.49    | 0.31%             | 2026-04-20      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                    | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    257000 | PA      | $224448.38    | 0.08%             | 2030-01-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED COMMUNICATI                  | Consolidated Communications Inc                                                  | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    209000 | PA      | $170727.80    | 0.06%             | 2028-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                             | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    445000 | PA      | $354418.03    | 0.12%             | 2028-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING                   | DCP Midstream Operating LP                                                       | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    465000 | PA      | $464611.79    | 0.16%             | 2025-07-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| DT MIDSTREAM INC                          | DT Midstream Inc                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $160499.70    | 0.06%             | 2029-06-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| DT MIDSTREAM INC                          | DT Midstream Inc                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    384000 | PA      | $336425.09    | 0.12%             | 2031-06-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    710000 | PA      | $598437.70    | 0.21%             | 2030-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    518000 | PA      | $405648.39    | 0.14%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                   | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | PA      | $154009.20    | 0.05%             | 2028-02-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES INC                       | Delta Air Lines Inc                                                              | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    320000 | PA      | $282336.00    | 0.10%             | 2029-10-28      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES INC                       | Delta Air Lines Inc                                                              | CUSIP: 247361ZU5<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    246000 | PA      | $234900.48    | 0.08%             | 2024-10-28      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES INC                       | Delta Air Lines Inc                                                              | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    425000 | PA      | $442646.41    | 0.16%             | 2026-01-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK AG                          | Deutsche Bank AG                                                                 | CUSIP: 251525AP6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    430000 | PA      | $417175.88    | 0.15%             | 2025-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK NY                          | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526BN8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    490000 | PA      | $436518.57    | 0.15%             | 2032-12-01      | Variable      | 4.88%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK NY                          | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAG2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $469821.11    | 0.16%             | 2033-01-07      | Variable      | 3.74%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                    | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $390217.80    | 0.14%             | 2027-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NETFLIX INC                               | Netflix Inc                                                                      | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    285000 | PA      | $296385.87    | 0.10%             | 2028-11-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    369000 | PA      | $346232.70    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                  | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    381000 | PA      | $367186.85    | 0.13%             | 2027-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| VIBRANTZ TECH INC                         | Vibrantz Technologies Inc                                                        | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    633000 | PA      | $488770.44    | 0.17%             | 2030-02-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                  | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    293000 | PA      | $291573.09    | 0.10%             | 2026-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                  | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    576000 | PA      | $574516.05    | 0.20%             | 2027-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| PARK INTERMED HOLDINGS                    | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $193452.71    | 0.07%             | 2028-10-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PARK INTERMED HOLDINGS                    | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $320315.44    | 0.11%             | 2029-05-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PARKLAND CORP                             | Parkland Corp                                                                    | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    313000 | PA      | $268916.04    | 0.09%             | 2029-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| PARKLAND CORP                             | Parkland Corp                                                                    | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    370000 | PA      | $318445.62    | 0.11%             | 2030-05-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                  | Pattern Energy Operations LP / Pattern Energy Operations Inc                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151000 | PA      | $138738.05    | 0.05%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| DOMTAR CORP                               | Domtar Corp                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    370000 | PA      | $340559.09    | 0.12%             | 2028-10-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    350000 | PA      | $326049.50    | 0.11%             | 2025-10-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    182000 | PA      | $149862.44    | 0.05%             | 2029-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                   | Penske Automotive Group Inc                                                      | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |     32000 | PA      | $30341.60     | 0.01%             | 2025-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                  | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    365000 | PA      | $325558.10    | 0.11%             | 2029-08-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                  | Perrigo Finance Unlimited Co                                                     | CUSIP: 714295AC6<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    185000 | PA      | $179125.33    | 0.06%             | 2024-12-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                  | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAB1<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     98000 | PA      | $92917.23     | 0.03%             | 2026-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                  | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    208000 | PA      | $182792.48    | 0.06%             | 2030-06-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| PETSMART INC/PETSMART FI                  | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $277511.01    | 0.10%             | 2028-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| PETSMART INC/PETSMART FI                  | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $436161.00    | 0.15%             | 2029-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| PIKE CORP                                 | Pike Corp                                                                        | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    170000 | PA      | $150451.70    | 0.05%             | 2028-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                      | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    230000 | PA      | $228477.40    | 0.08%             | 2027-09-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                      | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAF5<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    425000 | PA      | $370062.38    | 0.13%             | 2031-04-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                      | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    410000 | PA      | $334133.60    | 0.12%             | 2032-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| JB POINDEXTER & CO INC                    | JB Poindexter & Co Inc                                                           | CUSIP: 730481AJ7<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158222.40    | 0.06%             | 2026-04-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| AVIENT CORP                               | Avient Corp                                                                      | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    190000 | PA      | $188273.84    | 0.07%             | 2025-05-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    165000 | PA      | $159899.85    | 0.06%             | 2028-01-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    325000 | PA      | $301554.90    | 0.11%             | 2029-12-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| QORVO INC                                 | Qorvo Inc                                                                        | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    215000 | PA      | $194312.70    | 0.07%             | 2029-10-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| QORVO INC                                 | Qorvo Inc                                                                        | CUSIP: 74736KAJ0<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    190000 | PA      | $157372.25    | 0.06%             | 2031-04-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| QORVO INC                                 | Qorvo Inc                                                                        | CUSIP: 74739DAA2<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    307000 | PA      | $287600.67    | 0.10%             | 2024-12-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $330860.40    | 0.12%             | 2029-03-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $465017.40    | 0.16%             | 2031-03-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $156021.74    | 0.05%             | 2027-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| RP ESCROW ISSUER LLC                      | RP Escrow Issuer LLC                                                             | CUSIP: 74969PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    253000 | PA      | $206827.50    | 0.07%             | 2025-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| RADIAN GROUP INC                          | Radian Group Inc                                                                 | CUSIP: 750236AX9<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    396000 | PA      | $396481.48    | 0.14%             | 2025-03-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| RADIATE HOLDCO / FINANCE                  | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $283334.90    | 0.10%             | 2026-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| RADIATE HOLDCO / FINANCE                  | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $135801.90    | 0.05%             | 2028-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| RADIOLOGY PARTNERS INC                    | Radiology Partners Inc                                                           | CUSIP: 75041VAA2<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    945000 | PA      | $573156.68    | 0.20%             | 2028-02-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| RANGE RESOURCES CORP                      | Range Resources Corp                                                             | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    202000 | PA      | $195106.13    | 0.07%             | 2025-05-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| RANGE RESOURCES CORP                      | Range Resources Corp                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    164000 | PA      | $169000.36    | 0.06%             | 2029-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| RAYONIER AM PROD INC                      | Rayonier AM Products Inc                                                         | CUSIP: 75508EAA6<br>LEI: 549300ZGRDDK1QM6MM16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99937.50     | 0.04%             | 2024-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                   | Realogy Group LLC / Realogy Co-Issuer Corp                                       | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $345452.80    | 0.12%             | 2029-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                   | Realogy Group LLC / Realogy Co-Issuer Corp                                       | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $351954.80    | 0.12%             | 2030-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PACTIV EVERGREEN GROUP                    | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC              | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248000 | PA      | $222927.20    | 0.08%             | 2027-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| RITE AID CORP                             | Rite Aid Corp                                                                    | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    820000 | PA      | $458310.30    | 0.16%             | 2026-11-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ROCKCLIFF ENERGY II LLC                   | Rockcliff Energy II LLC                                                          | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    223000 | PA      | $212473.49    | 0.07%             | 2029-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    391000 | PA      | $349822.81    | 0.12%             | 2026-10-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| ROCKET SOFTWARE INC                       | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    145000 | PA      | $121276.23    | 0.04%             | 2029-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                  | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    173000 | PA      | $156573.22    | 0.05%             | 2029-07-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| ROLLS-ROYCE PLC                           | Rolls-Royce PLC                                                                  | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    378000 | PA      | $349445.88    | 0.12%             | 2025-10-14      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| ROLLS-ROYCE PLC                           | Rolls-Royce PLC                                                                  | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    388000 | PA      | $377617.12    | 0.13%             | 2027-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                   | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    335000 | PA      | $355937.50    | 0.12%             | 2027-08-15      | Fixed         | 11.62%                | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                   | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    400000 | PA      | $418442.00    | 0.15%             | 2029-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                  | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $350142.71    | 0.12%             | 2025-12-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                  | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    301000 | PA      | $269200.86    | 0.09%             | 2030-03-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                  | Scientific Games International Inc                                               | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163206.40    | 0.06%             | 2025-07-01      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| SEAGATE HDD CAYMAN                        | Seagate HDD Cayman                                                               | CUSIP: 81180WAL5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    325000 | PA      | $319531.88    | 0.11%             | 2025-01-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SEAGATE HDD CAYMAN                        | Seagate HDD Cayman                                                               | CUSIP: 81180WAN1<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    345000 | PA      | $316887.68    | 0.11%             | 2034-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SEAGATE HDD CAYMAN                        | Seagate HDD Cayman                                                               | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    130000 | PA      | $147377.10    | 0.05%             | 2032-12-01      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| SEALED AIR CORP                           | Sealed Air Corp                                                                  | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    360000 | PA      | $374599.80    | 0.13%             | 2033-07-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                  | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    267000 | PA      | $241612.31    | 0.08%             | 2029-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| OFFICE PPTY INCOME TRST                   | Office Properties Income Trust                                                   | CUSIP: 81618TAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $324322.18    | 0.11%             | 2025-02-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SELECT MEDICAL CORP                       | Select Medical Corp                                                              | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    293000 | PA      | $286452.92    | 0.10%             | 2026-08-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES BV                   | Sensata Technologies BV                                                          | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    188000 | PA      | $186163.24    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES BV                   | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    265000 | PA      | $237938.20    | 0.08%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES INC                  | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170089.52    | 0.06%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| APX GROUP INC                             | APX Group Inc                                                                    | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |    129000 | PA      | $111739.23    | 0.04%             | 2029-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    338000 | PA      | $318749.21    | 0.11%             | 2027-01-09      | Fixed         | 4.27%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    261000 | PA      | $250586.74    | 0.09%             | 2029-06-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    230000 | PA      | $193614.00    | 0.07%             | 2030-08-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    445000 | PA      | $437955.50    | 0.15%             | 2025-06-16      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    161000 | PA      | $148691.55    | 0.05%             | 2027-08-17      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    208000 | PA      | $182153.92    | 0.06%             | 2031-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                  | Service Properties Trust                                                         | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    365000 | PA      | $360074.33    | 0.13%             | 2025-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    380000 | PA      | $356774.40    | 0.13%             | 2025-11-13      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    355000 | PA      | $309007.58    | 0.11%             | 2030-11-13      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                  | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $194374.15    | 0.07%             | 2029-03-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| SINCLAIR TELEVISION GROU                  | Sinclair Television Group Inc                                                    | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    185000 | PA      | $146788.43    | 0.05%             | 2030-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    282000 | PA      | $243041.36    | 0.09%             | 2028-02-16      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDI                          | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    225000 | PA      | $187422.66    | 0.07%             | 2031-06-17      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO INC                       | Sirius XM Radio Inc                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    240000 | PA      | $228160.80    | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO INC                       | Sirius XM Radio Inc                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    302000 | PA      | $283414.92    | 0.10%             | 2029-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO INC                       | Sirius XM Radio Inc                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    248000 | PA      | $212656.28    | 0.07%             | 2030-07-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO INC                       | Sirius XM Radio Inc                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    535000 | PA      | $476888.30    | 0.17%             | 2028-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    285000 | PA      | $255479.70    | 0.09%             | 2026-08-10      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    261000 | PA      | $242332.91    | 0.09%             | 2025-02-10      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO INC                       | Sirius XM Radio Inc                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    160000 | PA      | $144236.84    | 0.05%             | 2026-09-01      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO INC                       | Sirius XM Radio Inc                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    313000 | PA      | $257833.75    | 0.09%             | 2031-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    327000 | PA      | $273147.11    | 0.10%             | 2029-02-10      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    496000 | PA      | $473691.61    | 0.17%             | 2027-05-28      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                   | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269478.00    | 0.09%             | 2024-07-31      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| SOTHEBY'S                                 | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    170000 | PA      | $164551.50    | 0.06%             | 2027-10-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan Inc                                                             | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    265000 | PA      | $257845.69    | 0.09%             | 2043-03-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan Inc                                                             | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    345000 | PA      | $343694.18    | 0.12%             | 2034-11-14      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies Inc                                                            | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    345000 | PA      | $307804.69    | 0.11%             | 2029-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    137000 | PA      | $132724.92    | 0.05%             | 2030-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    215000 | PA      | $193085.59    | 0.07%             | 2030-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    310000 | PA      | $267375.00    | 0.09%             | 2032-01-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan Inc                                                             | CUSIP: 35671DBL8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97938.99     | 0.03%             | 2024-11-14      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    138000 | PA      | $136976.04    | 0.05%             | 2029-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                   | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                       | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    408000 | PA      | $284118.96    | 0.10%             | 2029-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243861.25    | 0.09%             | 2025-02-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    188000 | PA      | $179767.48    | 0.06%             | 2027-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    367000 | PA      | $331951.50    | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    334000 | PA      | $327742.51    | 0.12%             | 2027-06-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    179000 | PA      | $154256.83    | 0.05%             | 2029-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| URBAN ONE INC                             | Urban One Inc                                                                    | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    353000 | PA      | $321524.76    | 0.11%             | 2028-02-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $218988.90    | 0.08%             | 2029-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                            | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $160453.25    | 0.06%             | 2028-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    204000 | PA      | $184504.74    | 0.06%             | 2029-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GLP CAPITAL LP / FIN II                   | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    346000 | PA      | $345963.67    | 0.12%             | 2026-04-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| GLP CAPITAL LP / FIN II                   | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274000 | PA      | $272273.80    | 0.10%             | 2025-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GLP CAPITAL LP / FIN II                   | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $355854.93    | 0.12%             | 2029-01-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| GLP CAPITAL LP / FIN II                   | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $161949.24    | 0.06%             | 2030-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                  | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $172805.94    | 0.06%             | 2030-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ADT SEC CORP                              | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    384000 | PA      | $341975.04    | 0.12%             | 2029-08-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| AMC NETWORKS INC                          | AMC Networks Inc                                                                 | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    116000 | PA      | $99358.06     | 0.03%             | 2025-08-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AMC NETWORKS INC                          | AMC Networks Inc                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    430000 | PA      | $265681.95    | 0.09%             | 2029-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                   | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    370000 | PA      | $217023.50    | 0.08%             | 2029-02-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ARD FINANCE SA                            | ARD Finance SA                                                                   | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    215000 | PA      | $168972.80    | 0.06%             | 2027-06-30      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| APX GROUP INC                             | APX Group Inc                                                                    | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |     89000 | PA      | $87325.47     | 0.03%             | 2027-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ADAPTHEALTH LLC                           | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | PA      | $148836.66    | 0.05%             | 2030-03-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                    | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    239000 | PA      | $226963.36    | 0.08%             | 2026-08-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| AECOM                                     | AECOM                                                                            | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    245000 | PA      | $241643.50    | 0.08%             | 2027-03-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ADVANTAGE SALES & MARKET                  | Advantage Sales & Marketing Inc                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    366000 | PA      | $278663.25    | 0.10%             | 2028-11-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| AETHON UN/AETHIN UN FIN                   | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $278975.20    | 0.10%             | 2026-02-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| AFFINITY GAMING                           | Affinity Gaming                                                                  | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $466281.40    | 0.16%             | 2027-12-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| AIR CANADA                                | Air Canada                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    345000 | PA      | $319572.64    | 0.11%             | 2026-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| AKUMIN INC                                | Akumin Inc                                                                       | CUSIP: 01021FAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $104799.15    | 0.04%             | 2025-11-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $140678.95    | 0.05%             | 2026-03-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $198656.82    | 0.07%             | 2028-02-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $148123.56    | 0.05%             | 2027-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    351000 | PA      | $323341.92    | 0.11%             | 2030-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    288000 | PA      | $248850.72    | 0.09%             | 2029-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ANTERO RESOURCES CORP                     | Antero Resources Corp                                                            | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163417.63    | 0.06%             | 2030-03-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    173000 | PA      | $165655.29    | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    279000 | PA      | $259826.84    | 0.09%             | 2029-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $80141.10     | 0.03%             | 2026-05-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| APACHE CORP                               | Apache Corp                                                                      | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    552000 | PA      | $482737.80    | 0.17%             | 2040-09-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| APACHE CORP                               | Apache Corp                                                                      | CUSIP: 037411BA2<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    565000 | PA      | $443616.00    | 0.16%             | 2043-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| APACHE CORP                               | Apache Corp                                                                      | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    171000 | PA      | $156665.07    | 0.05%             | 2030-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ARAMARK SERVICES INC                      | Aramark Services Inc                                                             | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137692.10    | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ARAMARK SERVICES INC                      | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    414000 | PA      | $390774.60    | 0.14%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ARAMARK SERVICES INC                      | Aramark Services Inc                                                             | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    420000 | PA      | $420619.50    | 0.15%             | 2025-05-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ARCHES BUYER INC                          | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    313000 | PA      | $263337.86    | 0.09%             | 2028-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                  | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $180723.25    | 0.06%             | 2028-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ARCONIC CORP                              | Arconic Corp                                                                     | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    475000 | PA      | $458660.00    | 0.16%             | 2028-02-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ARCONIC CORP                              | Arconic Corp                                                                     | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    244000 | PA      | $242235.12    | 0.09%             | 2025-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                  | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $470637.90    | 0.17%             | 2026-08-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                  | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $356865.30    | 0.13%             | 2027-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                  | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $92020.83     | 0.03%             | 2025-04-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                  | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    373000 | PA      | $306001.74    | 0.11%             | 2027-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                    | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274000 | PA      | $226989.82    | 0.08%             | 2029-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                    | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $344982.75    | 0.12%             | 2027-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                   | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    375000 | PA      | $331886.25    | 0.12%             | 2029-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                   | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    330000 | PA      | $283253.85    | 0.10%             | 2032-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                  | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $114910.20    | 0.04%             | 2026-11-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                  | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAG4<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    320000 | PA      | $312844.36    | 0.11%             | 2025-11-30      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                   | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    211000 | PA      | $180669.81    | 0.06%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                       | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    305000 | PA      | $287433.53    | 0.10%             | 2028-07-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                       | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    180000 | PA      | $158532.26    | 0.06%             | 2029-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| AVIENT CORP                               | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    177000 | PA      | $178535.96    | 0.06%             | 2030-08-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                   | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $156689.75    | 0.05%             | 2029-03-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    371000 | PA      | $369603.19    | 0.13%             | 2025-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                              | Barclays PLC                                                                     | CUSIP: 06738EBK0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    370000 | PA      | $354561.65    | 0.12%             | 2030-06-20      | Variable      | 5.09%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                              | Barclays PLC                                                                     | CUSIP: 06738EBP9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    444000 | PA      | $365625.97    | 0.13%             | 2035-09-23      | Variable      | 3.56%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                            | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1680000 | PA      | $1166432.40   | 0.41%             | 2027-02-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| BAYTEX ENERGY CORP                        | Baytex Energy Corp                                                               | CUSIP: 07317QAH8<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    405000 | PA      | $419618.48    | 0.15%             | 2027-04-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| BELLRING BRANDS INC                       | BellRing Brands Inc                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    220000 | PA      | $218642.88    | 0.08%             | 2030-03-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| BERRY GLOBAL INC                          | Berry Global Inc                                                                 | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    560000 | PA      | $505907.23    | 0.18%             | 2026-01-15      | Fixed         | 1.57%                 | No            | 2                  | On Loan: No      |
| BERRY GLOBAL INC                          | Berry Global Inc                                                                 | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    368000 | PA      | $358899.36    | 0.13%             | 2026-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                   | Big River Steel LLC / BRS Finance Corp                                           | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $166953.33    | 0.06%             | 2029-01-31      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| BLACK KNIGHT INFOSERV LL                  | Black Knight InfoServ LLC                                                        | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |    245000 | PA      | $218230.79    | 0.08%             | 2028-09-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| BLUE RACER MID LLC/FINAN                  | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    331000 | PA      | $336615.42    | 0.12%             | 2025-12-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    495000 | PA      | $496217.70    | 0.17%             | 2025-03-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    443000 | PA      | $441854.39    | 0.16%             | 2027-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    443000 | PA      | $441932.37    | 0.16%             | 2026-06-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY PARTNERS                  | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    308000 | PA      | $257537.28    | 0.09%             | 2032-01-31      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    253000 | PA      | $224013.16    | 0.08%             | 2030-04-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE TECH LLC                        | CommScope Technologies LLC                                                       | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    495000 | PA      | $469344.15    | 0.16%             | 2025-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| DISH DBS CORP                             | DISH DBS Corp                                                                    | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $571679.63    | 0.20%             | 2024-11-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                  | EQM Midstream Partners LP                                                        | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    309000 | PA      | $285414.03    | 0.10%             | 2028-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                  | EQM Midstream Partners LP                                                        | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    388000 | PA      | $299307.08    | 0.11%             | 2048-07-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                  | EQM Midstream Partners LP                                                        | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    289000 | PA      | $284156.36    | 0.10%             | 2027-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                  | EQM Midstream Partners LP                                                        | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    298000 | PA      | $261757.24    | 0.09%             | 2029-01-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ENERFLEX LTD                              | Enerflex Ltd                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $203972.00    | 0.07%             | 2027-10-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| ENLINK MIDSTREAM LLC                      | EnLink Midstream LLC                                                             | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    121000 | PA      | $123431.50    | 0.04%             | 2030-09-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| FMG RESOURCES AUG 2006                    | FMG Resources August 2006 Pty Ltd                                                | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    280000 | PA      | $273329.00    | 0.10%             | 2030-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                  | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    344000 | PA      | $287670.00    | 0.10%             | 2029-04-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                    | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $353550.00    | 0.12%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                    | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $201155.24    | 0.07%             | 2030-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY TRANSMISSION                  | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAA7<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    309000 | PA      | $304660.82    | 0.11%             | 2044-07-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY TRANSMISSION                  | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAB5<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    124000 | PA      | $121507.47    | 0.04%             | 2025-01-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY TRANSMISSION                  | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAC3<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    165000 | PA      | $142923.21    | 0.05%             | 2049-04-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY CORP                          | FirstEnergy Corp                                                                 | CUSIP: 337932AC1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    196000 | PA      | $226634.80    | 0.08%             | 2031-11-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY CORP                          | FirstEnergy Corp                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    475000 | PA      | $454527.50    | 0.16%             | 2027-07-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY CORP                          | FirstEnergy Corp                                                                 | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    211000 | PA      | $194885.93    | 0.07%             | 2047-07-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| FIVE POINT OP CO LP/FIVE                  | Five Point Operating Co LP / Five Point Capital Corp                             | CUSIP: 33834YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $670580.18    | 0.24%             | 2025-11-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                        | Ford Motor Co                                                                    | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    248000 | PA      | $266398.62    | 0.09%             | 2031-07-16      | Fixed         | 7.45%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                        | Ford Motor Co                                                                    | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    735000 | PA      | $574781.98    | 0.20%             | 2043-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                        | Ford Motor Co                                                                    | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    240000 | PA      | $233934.77    | 0.08%             | 2026-12-08      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                        | Ford Motor Co                                                                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    298000 | PA      | $292644.63    | 0.10%             | 2032-08-19      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| HCA INC                                   | HCA Inc                                                                          | CUSIP: 404119BV0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    338000 | PA      | $320409.74    | 0.11%             | 2047-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HAWAIIAN BRAND INTELLECT                  | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd             | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    265000 | PA      | $253404.93    | 0.09%             | 2026-01-20      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    183000 | PA      | $153250.61    | 0.05%             | 2032-02-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| VONTIER CORP                              | Vontier Corp                                                                     | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    177000 | PA      | $137283.86    | 0.05%             | 2031-04-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                  | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1070933.86   | 0.38%             | 2029-04-20      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $257229.00    | 0.09%             | 2025-11-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $227586.90    | 0.08%             | 2026-03-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| HOWMET AEROSPACE INC                      | Howmet Aerospace Inc                                                             | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96780.78     | 0.03%             | 2027-02-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| HOWMET AEROSPACE INC                      | Howmet Aerospace Inc                                                             | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    320000 | PA      | $323412.80    | 0.11%             | 2037-02-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| HOWMET AEROSPACE INC                      | Howmet Aerospace Inc                                                             | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    265000 | PA      | $263983.73    | 0.09%             | 2024-10-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ALCOA NEDERLAND HOLDING                   | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AE1<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    215000 | PA      | $212807.00    | 0.07%             | 2027-12-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ALLEGIANT TRAVEL CO                       | Allegiant Travel Co                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    260000 | PA      | $254517.63    | 0.09%             | 2027-08-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    482000 | PA      | $451576.16    | 0.16%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    192000 | PA      | $176160.00    | 0.06%             | 2027-10-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                          | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    604000 | PA      | $582252.98    | 0.20%             | 2026-07-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                          | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    373000 | PA      | $356709.23    | 0.13%             | 2027-07-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                          | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $145859.76    | 0.05%             | 2029-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                   | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $423274.25    | 0.15%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                        | Ally Financial Inc                                                               | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    289000 | PA      | $287233.79    | 0.10%             | 2025-11-20      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                       | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    490000 | PA      | $416659.25    | 0.15%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                       | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    720000 | PA      | $605832.77    | 0.21%             | 2029-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA/France                                                          | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    449000 | PA      | $421476.30    | 0.15%             | 2027-02-01      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA/France                                                          | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    289000 | PA      | $240526.03    | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA/France                                                          | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    714000 | PA      | $559126.26    | 0.20%             | 2029-07-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA/France                                                          | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    484000 | PA      | $381634.81    | 0.13%             | 2029-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE HOLDING SA                  | Altice France Holding SA                                                         | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    328000 | PA      | $221205.49    | 0.08%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE HOLDING SA                  | Altice France Holding SA                                                         | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    640000 | PA      | $549859.20    | 0.19%             | 2027-05-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES GROUP                   | American Airlines Group Inc                                                      | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $129458.98    | 0.05%             | 2025-03-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC                     | American Airlines Inc                                                            | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    625000 | PA      | $696560.47    | 0.24%             | 2025-07-15      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| ABC SUPPLY CO INC                         | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    182000 | PA      | $166418.07    | 0.06%             | 2028-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER                   | American Electric Power Co Inc                                                   | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    420000 | PA      | $359926.66    | 0.13%             | 2062-02-15      | Variable      | 3.88%                 | No            | 2                  | On Loan: No      |
| AMERIGAS PART/FIN CORP                    | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $300276.85    | 0.11%             | 2026-08-20      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| AMERIGAS PART/FIN CORP                    | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $198125.82    | 0.07%             | 2025-05-20      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| AMKOR TECHNOLOGY INC                      | Amkor Technology Inc                                                             | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    203000 | PA      | $204088.08    | 0.07%             | 2027-09-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    159000 | PA      | $150947.34    | 0.05%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                   | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    183000 | PA      | $165751.34    | 0.06%             | 2028-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| BOXER PARENT CO INC                       | Boxer Parent Co Inc                                                              | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173518.80    | 0.06%             | 2025-10-02      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| BOYD GAMING CORP                          | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    156000 | PA      | $148461.69    | 0.05%             | 2027-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CDW LLC/CDW FINANCE                       | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $309209.09    | 0.11%             | 2025-05-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CDW LLC/CDW FINANCE                       | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $167408.92    | 0.06%             | 2029-02-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| CDW LLC/CDW FINANCE                       | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $80053.28     | 0.03%             | 2026-12-01      | Fixed         | 2.67%                 | No            | 2                  | On Loan: No      |
| CDW LLC/CDW FINANCE                       | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    186000 | PA      | $159994.41    | 0.06%             | 2031-12-01      | Fixed         | 3.57%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    694000 | PA      | $676216.25    | 0.24%             | 2026-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    159000 | PA      | $150117.95    | 0.05%             | 2027-12-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    604000 | PA      | $535455.06    | 0.19%             | 2027-03-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    361000 | PA      | $317340.66    | 0.11%             | 2029-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    505000 | PA      | $387018.22    | 0.14%             | 2031-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    542000 | PA      | $438038.98    | 0.15%             | 2030-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CP ATLAS BUYER INC                        | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    431000 | PA      | $333723.30    | 0.12%             | 2028-12-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: —       |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    217000 | PA      | $212096.89    | 0.07%             | 2024-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    180000 | PA      | $158760.00    | 0.06%             | 2027-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $202123.63    | 0.07%             | 2028-04-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    395000 | PA      | $250341.13    | 0.09%             | 2030-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    466000 | PA      | $276089.86    | 0.10%             | 2030-12-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    488000 | PA      | $359128.96    | 0.13%             | 2031-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CNX RESOURCES CORP                        | CNX Resources Corp                                                               | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    230000 | PA      | $229180.05    | 0.08%             | 2027-03-14      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                  | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    337000 | PA      | $307204.15    | 0.11%             | 2031-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CVR ENERGY INC                            | CVR Energy Inc                                                                   | CUSIP: 12662PAB4<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169064.00    | 0.06%             | 2025-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CWT TRAVEL GROUP INC                      | CWT Travel Group Inc                                                             | CUSIP: 12670RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $326287.50    | 0.11%             | 2026-11-19      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                    | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    296000 | PA      | $304555.88    | 0.11%             | 2027-08-01      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                    | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    250000 | PA      | $207852.50    | 0.07%             | 2027-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                    | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    375000 | PA      | $323865.00    | 0.11%             | 2028-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                    | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    272000 | PA      | $215221.36    | 0.08%             | 2029-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                    | CUSIP: 143658BS0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    273000 | PA      | $263111.94    | 0.09%             | 2030-06-01      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| CARVANA CO                                | Carvana Co                                                                       | CUSIP: 146869AB8<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $599065.45    | 0.21%             | 2025-10-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                  | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op  | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $283235.14    | 0.10%             | 2025-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CENTENE CORP                              | Centene Corp                                                                     | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    317000 | PA      | $260237.98    | 0.09%             | 2031-08-01      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| CENGAGE LEARNING INC                      | Cengage Learning Inc                                                             | CUSIP: 15137NAA1<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | DBT              | CORP              | US        |    231000 | PA      | $226843.16    | 0.08%             | 2024-06-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                  | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203000 | PA      | $202755.12    | 0.07%             | 2029-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CENTURY COMMUNITIES                       | Century Communities Inc                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    211000 | PA      | $208344.84    | 0.07%             | 2027-06-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LUMEN TECHNOLOGIES INC                    | Lumen Technologies Inc                                                           | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    465000 | PA      | $314314.43    | 0.11%             | 2039-09-15      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| LUMEN TECHNOLOGIES INC                    | Lumen Technologies Inc                                                           | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $421867.50    | 0.15%             | 2027-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LUMEN TECHNOLOGIES INC                    | Lumen Technologies Inc                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    280000 | PA      | $188655.60    | 0.07%             | 2029-01-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $172643.31    | 0.06%             | 2038-04-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $439317.95    | 0.15%             | 2048-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $199508.69    | 0.07%             | 2029-03-30      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $305277.79    | 0.11%             | 2049-07-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    492000 | PA      | $387134.25    | 0.14%             | 2050-03-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $241279.82    | 0.08%             | 2031-04-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    253000 | PA      | $194664.71    | 0.07%             | 2032-02-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $159072.24    | 0.06%             | 2029-01-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $76969.81     | 0.03%             | 2033-04-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    317000 | PA      | $264601.52    | 0.09%             | 2053-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $465205.87    | 0.16%             | 2063-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                               | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    380000 | PA      | $347435.90    | 0.12%             | 2028-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                               | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    390000 | PA      | $326392.91    | 0.11%             | 2029-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| SCIL IV LLC / SCIL USA H                  | SCIL IV LLC / SCIL USA Holdings LLC                                              | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $184954.00    | 0.06%             | 2026-11-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SBA COMMUNICATIONS CORP                   | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    230000 | PA      | $212771.79    | 0.07%             | 2027-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| SBA COMMUNICATIONS CORP                   | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    301000 | PA      | $255379.69    | 0.09%             | 2029-02-01      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    198000 | PA      | $153524.36    | 0.05%             | 2033-08-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| SLM CORP                                  | SLM Corp                                                                         | CUSIP: 78442PGD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $135372.69    | 0.05%             | 2025-10-29      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| SRS DISTRIBUTION INC                      | SRS Distribution Inc                                                             | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    169000 | PA      | $156801.58    | 0.06%             | 2028-07-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| SRS DISTRIBUTION INC                      | SRS Distribution Inc                                                             | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    235000 | PA      | $201078.93    | 0.07%             | 2029-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| SABLE INTL FINANCE LTD                    | Sable International Finance Ltd                                                  | CUSIP: 785712AG5<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    145000 | PA      | $139026.00    | 0.05%             | 2027-09-07      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                            | Sabre GLBL Inc                                                                   | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    329000 | PA      | $337122.19    | 0.12%             | 2025-04-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                            | Sabre GLBL Inc                                                                   | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    455000 | PA      | $446756.00    | 0.16%             | 2025-09-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-03-07

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President