# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001741773-23-000814
**Filing Date:** 2023-3
**Character Count:** 90077
**Document Hash:** f5ae8e6af3fefe88eedf6e547a4ee264
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000814.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000814

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000277751
- **IRS NUMBER:** 840592523
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 23691686

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-333-3863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JANUS FUND /MD/
- **DATE OF NAME CHANGE:** 19870701

## Series and Classes Contracts Data

### Janus Henderson High-Yield Fund (Series ID: S000010468)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028924 | Class T      | JAHYX           |
| C000077664 | Class A      | JHYAX           |
| C000077665 | Class C      | JDHCX           |
| C000077666 | Class I      | JHYFX           |
| C000077667 | Class R      | JHYRX           |
| C000077668 | Class S      | JDHYX           |
| C000083516 | Class D      | JNHYX           |
| C000114871 | Class N      | JHYNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JANUS INVESTMENT FUND

- **b. Investment Company Act file number:** 811-01879

- **c. CIK number of Registrant:** 0000277751

- **d. LEI of Registrant:** W6UYDZFUOFJ4HQQ32382

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

  - **Street Address 1:** 151 DETROIT STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 3033333863

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

- **a. Name of Series:** Janus Henderson High-Yield Fund

- **b. EDGAR series identifier (if any):** S000010468

- **c. LEI of Series:** EL1Q72EQG65N1PYH1412

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

- **a. Date of fiscal year-end:** 2023-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $857716405.00

**Total Liabilities:** $6813773.00

**Net Assets:** $850902632.00

**Delayed Delivery Securities:** $824530.00

**Cash Not Reported:** $8514056.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** -1495.05513 | **5-Year:** -4383.43264 | **10-Year:** -798.0708 | **30-Year:** 0

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

- **3-Month:** -212.79552 | **1-Year:** -33293.43679 | **5-Year:** -243089.21507 | **10-Year:** -42320.77572 | **30-Year:** -3811.57903

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077664 | -0.62%               | 1.80%                | 2.38%                |
| Class ID C000077665 | -0.56%               | 1.74%                | 2.32%                |
| Class ID C000083516 | -0.46%               | 1.82%                | 2.40%                |
| Class ID C000077666 | -0.45%               | 1.82%                | 2.24%                |
| Class ID C000114871 | -0.45%               | 1.83%                | 2.41%                |
| Class ID C000077667 | -0.51%               | 1.77%                | 2.20%                |
| Class ID C000077668 | -0.49%               | 1.79%                | 2.36%                |
| Class ID C000028924 | -0.46%               | 1.81%                | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3068727.00             | $-5411968.00                               |
| Month 2  | $-9446973.00             | $23413834.00                               |
| Month 3  | $-18306720.00            | $37831044.00                               |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays U.S. Corporate High Yield Unhedged in USD

- **Index Identifier:** BARCLAYS.MC.LEHM000204UUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                  | Royal Bank of Canada                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   5420338 | PA      | $5420338.00   | 0.64%             | 2023-01-03      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc            | Caesars Entertainment Inc                                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     25124 | NS      | $1045158.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                 | Chart Industries Inc                                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     44695 | NS      | $5150205.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Capital Group Inc              | Janus Henderson Cash Liquidity Fund                                     | CUSIP: N/A<br>LEI: 8T2ZO87FU1KVPZIG9I59       | Long             | EC               | PF                | US        |  21431721 | NS      | $21436008.00  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Collateral Fund | Janus Henderson Cash Collateral Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  21584512 | NS      | $21584512.00  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                 | Chart Industries Inc                                                    | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |    103647 | NS      | $5244538.00   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardriders Inc                      | Quiksilver Inc                                                          | CUSIP: N/A<br>LEI: 54930013HYANWRQLRU09       | Long             | EP               | CORP              | US        |   3097721 | NS      | $2633063.00   | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS              | AMC 10 06/15/26 144A                                                    | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   3775652 | PA      | $1529139.00   | 0.18%             | 2026-06-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                | ADVGRO 8.625 09/30/27 144A                                              | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1271325.00   | 0.15%             | 2027-09-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                     | Allied Universal Holdco LLC / Allied Universal Finance Corp             | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2986000 | PA      | $2167118.00   | 0.26%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC              | American Axle & Manufacturing Inc                                       | CUSIP: 02406PAY6<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    987000 | PA      | $921625.00    | 0.11%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                    | ABCSUP 4 01/15/28 144A                                                  | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   2496000 | PA      | $2226931.00   | 0.26%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                  | American Express Co                                                     | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3702000 | PA      | $3041193.00   | 0.36%             | 2099-12-31      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                | Antero Resources Corp                                                   | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   3686000 | PA      | $3417327.00   | 0.40%             | 2030-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| APACHE CORP                          | Apache Corp                                                             | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   2497000 | PA      | $2209612.00   | 0.26%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                     | Arches Buyer Inc                                                        | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   4308000 | PA      | $3369293.00   | 0.40%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN             | Archrock Partners LP / Archrock Partners Finance Corp                   | CUSIP: 03959KAA8<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   2253000 | PA      | $2150859.00   | 0.25%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ARCONIC CORP                         | ARCONIC ROLLED PRODUCTS                                                 | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   3364000 | PA      | $3156324.00   | 0.37%             | 2028-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| ARDAGH METAL PACKAGING               | AMPBEV 6 06/15/27 144A                                                  | CUSIP: 03969YAC2<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | N/A       |   1855000 | PA      | $1815943.00   | 0.21%             | 2027-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| ATKORE INC                           | Atkore Inc                                                              | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |   1176000 | PA      | $1008420.00   | 0.12%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP                            | Ball Corp                                                               | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2415000 | PA      | $1927460.00   | 0.23%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                            | Ball Corp                                                               | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2169000 | PA      | $1741989.00   | 0.20%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                  | BellRing Brands Inc                                                     | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   5187000 | PA      | $4991191.00   | 0.59%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC             | Block Communications Inc                                                | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |   6622000 | PA      | $5777695.00   | 0.68%             | 2028-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Builders Firstsource, Inc.           | BLDR 4.25 02/01/32 144A                                                 | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2217341.00   | 0.26%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC             | BLDR 6.375 06/15/32 144A                                                | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   4639000 | PA      | $4357163.00   | 0.51%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN             | Burford Capital Global Finance LLC                                      | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1737231.00   | 0.20%             | 2028-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN             | Burford Capital Global Finance LLC                                      | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   4210000 | PA      | $3746255.00   | 0.44%             | 2030-04-15      | Fixed         | 6.88%                 | Yes           |                  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        |   3482000 | PA      | $3161621.00   | 0.37%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  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        |   4280000 | PA      | $3535943.00   | 0.42%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  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        |   2755000 | PA      | $2113719.00   | 0.25%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  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        |   2945000 | PA      | $2344220.00   | 0.28%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                     | CSC Holdings LLC                                                        | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2854000 | PA      | $2301038.00   | 0.27%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CARGO AIRCRAFT MANAGEMEN             | Cargo Aircraft Management Inc                                           | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |   7894000 | PA      | $7164673.00   | 0.84%             | 2028-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION             | CTLT 3.5 04/01/30 144A                                                  | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   6369000 | PA      | $5028899.00   | 0.59%             | 2030-04-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| CENTURY COMMUNITIES                  | Century Communities Inc                                                 | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   3814000 | PA      | $2998758.00   | 0.35%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                 | Chart Industries Inc                                                    | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   4326000 | PA      | $4348885.00   | 0.51%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP             | Chobani LLC / Chobani Finance Corp Inc                                  | CUSIP: 17027NAA0<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |   7399000 | PA      | $7204776.00   | 0.85%             | 2025-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| CHOBANI LLC/FINANCE CORP             | Chobani LLC / Chobani Finance Corp Inc                                  | CUSIP: 17027NAB8<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1512250.00   | 0.18%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CIENA CORP                           | Ciena Corp                                                              | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |   9685000 | PA      | $8523865.00   | 1.00%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                           | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7841000 | PA      | $6830452.00   | 0.80%             | 2099-12-31      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                           | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2962000 | PA      | $2525105.00   | 0.30%             | 2099-12-31      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                  | Coinbase Global Inc                                                     | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $1228995.00   | 0.14%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                  | Coinbase Global Inc                                                     | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   4331000 | PA      | $2085861.00   | 0.24%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA             | CMP 4.875 07/15/24 144A                                                 | CUSIP: 20451NAE1<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   2354000 | PA      | $2262783.00   | 0.27%             | 2024-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA             | Compass Minerals International Inc                                      | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   4992000 | PA      | $4792320.00   | 0.56%             | 2027-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI             | Consolidated Communications Inc                                         | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1147719.00   | 0.14%             | 2028-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI             | Consolidated Communications Inc                                         | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   2649000 | PA      | $1953551.00   | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DT MIDSTREAM INC                     | DT Midstream Inc                                                        | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5659000 | PA      | $4861703.00   | 0.57%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| DT MIDSTREAM INC                     | DT Midstream Inc                                                        | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3424000 | PA      | $2872394.00   | 0.34%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  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        |   3330000 | PA      | $2979218.00   | 0.35%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK CORP                    | DISH Network Corp                                                       | CUSIP: 25470MAD1<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   6446000 | PA      | $5807846.00   | 0.68%             | 2024-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L             | EQM Midstream Partners LP                                               | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2854000 | PA      | $2333145.00   | 0.27%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L             | EQM Midstream Partners LP                                               | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2253000 | PA      | $2206273.00   | 0.26%             | 2027-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                | Colt Merger Sub Inc                                                     | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   6295000 | PA      | $6185152.00   | 0.73%             | 2027-07-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                | Element Solutions Inc                                                   | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   3484000 | PA      | $2961400.00   | 0.35%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                 | EnLink Midstream LLC                                                    | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   2949000 | PA      | $2808917.00   | 0.33%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                 | EnLink Midstream LLC                                                    | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   3376000 | PA      | $3341227.00   | 0.39%             | 2030-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER             | EnLink Midstream Partners LP                                            | CUSIP: 29336UAE7<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $945048.00    | 0.11%             | 2025-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER             | EnLink Midstream Partners LP                                            | CUSIP: 29336UAH0<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   2628000 | PA      | $2168555.00   | 0.26%             | 2099-12-31      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                         | Entegris Inc                                                            | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   5838000 | PA      | $4753591.00   | 0.56%             | 2029-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                 | Entegris Escrow Corp                                                    | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   2402000 | PA      | $2215124.00   | 0.26%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| FTAI INFRA ESC HLDGS LLC             | FTAI Infra Escrow Holdings LLC                                          | CUSIP: 30327TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8281000 | PA      | $8320252.00   | 0.98%             | 2027-06-01      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                   | Ford Motor Co                                                           | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   6306000 | PA      | $5822692.00   | 0.68%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI                     | F 3.625 06/17/31                                                        | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7239000 | PA      | $5686655.00   | 0.67%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC             | F 4.134 08/04/25                                                        | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2951000 | PA      | $2762107.00   | 0.33%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST             | Fortress Transportation and Infrastructure Investors LLC                | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    978000 | PA      | $919519.00    | 0.11%             | 2025-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST             | Fortress Transportation and Infrastructure Investors LLC                | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   4230000 | PA      | $4240575.00   | 0.50%             | 2027-08-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC               | Full House Resorts Inc                                                  | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   9320000 | PA      | $8251089.00   | 0.97%             | 2028-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GCI LLC                              | GCI LLC                                                                 | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   6408000 | PA      | $5383236.00   | 0.63%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL NET LEASE/GLOBAL              | Global Net Lease Inc / Global Net Lease Operating Partnership LP        | CUSIP: 37892AAA8<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |   3713000 | PA      | $3070343.00   | 0.36%             | 2027-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER               | GT 5.25 04/30/31                                                        | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   3257000 | PA      | $2704272.00   | 0.32%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN             | GPK 3.75 02/01/30 144A                                                  | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $3463665.00   | 0.41%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GRAY ESCROW II INC                   | Gray Escrow II Inc                                                      | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2361000 | PA      | $1701455.00   | 0.20%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| GRAY TELEVISION INC                  | Gray Television Inc                                                     | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |  10263000 | PA      | $7423895.00   | 0.87%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI             | HLF Financing Sarl LLC / Herbalife International Inc                    | CUSIP: 40390DAC9<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |   5754000 | PA      | $3963183.00   | 0.47%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HADRIAN MERGER SUB                   | Hadrian Merger Sub Inc                                                  | CUSIP: 42239PAA7<br>LEI: 5493008FRC0GRKBN1075 | Long             | DBT              | CORP              | US        |   5206000 | PA      | $4581280.00   | 0.54%             | 2026-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION             | Hess Midstream Operations LP                                            | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2001000 | PA      | $1710697.00   | 0.20%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION             | Hess Midstream Operations LP                                            | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2099000 | PA      | $1940938.00   | 0.23%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY              | HOWMID 6.75 01/15/27 144A                                               | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4394000 | PA      | $4211852.00   | 0.49%             | 2027-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                    | Iron Mountain Inc                                                       | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2819000 | PA      | $2592352.00   | 0.30%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                    | Iron Mountain Inc                                                       | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |  10051000 | PA      | $8734319.00   | 1.03%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN              | Jane Street Group / JSG Finance Inc                                     | CUSIP: 47077WAA6<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   5494000 | PA      | $4724840.00   | 0.56%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC                         | JELD-WEN Inc                                                            | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   3522000 | PA      | $2650904.00   | 0.31%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KBR INC                              | KBR INC                                                                 | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |   3564000 | PA      | $3148127.00   | 0.37%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                 | Kaiser Aluminum Corp                                                    | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3387000 | PA      | $2722301.00   | 0.32%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| KOHL'S CORPORATION                   | Kohl's Corp                                                             | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   5413000 | PA      | $3794296.00   | 0.45%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LABL INC                             | LABL Escrow Issuer LLC                                                  | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   2707000 | PA      | $2518864.00   | 0.30%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| LABL INC                             | LABL Inc                                                                | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   3003000 | PA      | $2616424.00   | 0.31%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LABL INC                             | LABL Inc                                                                | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   7037000 | PA      | $5604776.00   | 0.66%             | 2029-11-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC                        | LGI Homes Inc                                                           | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   4614000 | PA      | $3564891.00   | 0.42%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LPL HOLDINGS INC                     | LPL Holdings Inc                                                        | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   4286000 | PA      | $3643741.00   | 0.43%             | 2031-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LSF9 ATL HLDG/VICTRA FIN             | LSF9 Atlantis Holdings LLC / Victra Finance Corp                        | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4450000 | PA      | $3938517.00   | 0.46%             | 2026-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                     | Lamar Media Corp                                                        | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4587000 | PA      | $3792199.00   | 0.45%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                | Level 3 Financing Inc                                                   | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4206000 | PA      | $3554009.00   | 0.42%             | 2027-03-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                | Level 3 Financing Inc                                                   | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4484000 | PA      | $3283369.00   | 0.39%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC              | Liberty Interactive LLC                                                 | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   8003000 | PA      | $3641365.00   | 0.43%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                        | Life Time Inc                                                           | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   6247000 | PA      | $5812833.00   | 0.68%             | 2026-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS INC                    | Lithia Motors Inc                                                       | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   7016000 | PA      | $5708255.00   | 0.67%             | 2031-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC              | Macy's Retail Holdings LLC                                              | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3120000 | PA      | $2762457.00   | 0.33%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: —       |
| MICHAELS COS INC/THE                 | Michael Cos Inc/The                                                     | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   4014000 | PA      | $2682027.00   | 0.32%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN             | TPGE 6 08/01/26 144A                                                    | CUSIP: 559665AA2<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |   5456000 | PA      | $5237760.00   | 0.62%             | 2026-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC               | Match Group Holdings II LLC                                             | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   3089000 | PA      | $2872770.00   | 0.34%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MODIVCARE ESCROW ISSUER              | ModivCare Escrow Issuer Inc                                             | CUSIP: 60783XAA2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |   7481000 | PA      | $6308727.00   | 0.74%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                  | Mozart Debt Merger Sub Inc                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  11317000 | PA      | $8988754.00   | 1.06%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                | NGL Energy Partners LP / NGL Energy Finance Corp                        | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9437000 | PA      | $8402623.00   | 0.99%             | 2026-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP                         | Navient Corp                                                            | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1253000 | PA      | $1030489.00   | 0.12%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                         | Navient Corp                                                            | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2956000 | PA      | $2412097.00   | 0.28%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                    | Newell Brands Inc                                                       | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1568150.00   | 0.18%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                    | Newell Brands Inc                                                       | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2043000 | PA      | $2019219.00   | 0.24%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| NEWS CORP                            | News Corp                                                               | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   5563000 | PA      | $4825291.00   | 0.57%             | 2029-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                    | Nexstar Broadcasting Inc                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   3578000 | PA      | $3094970.00   | 0.36%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC                      | NortonLifeLock Inc                                                      | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   5512000 | PA      | $5401760.00   | 0.64%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR             | Occidental Petroleum Corp                                               | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2074191.00   | 0.24%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                     | Organon Finance 1 LLC                                                   | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   2079000 | PA      | $1840747.00   | 0.22%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/ORG                     | Organon Finance 1 LLC                                                   | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |  12027000 | PA      | $10413942.00  | 1.22%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME COR             | ORCINC 7.75 09/16/27                                                    | CUSIP: 69120VAN1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   4463000 | PA      | $4448560.00   | 0.52%             | 2027-09-16      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PECF USS INTERMEDIATE HO             | PECF USS Intermediate Holding III Corp                                  | CUSIP: 69291HAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8448000 | PA      | $5488581.00   | 0.65%             | 2029-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| PAPA JOHN'S INTERNATIONA             | PZZA 3.875 09/15/29 144A                                                | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   2447000 | PA      | $2043245.00   | 0.24%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                | PennyMac Financial Services Inc                                         | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1194000 | PA      | $946860.00    | 0.11%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                 | Pilgrim's Pride Corp                                                    | CUSIP: 72147KAF5<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   5305000 | PA      | $4512194.00   | 0.53%             | 2031-04-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                | Polar US Borrower LLC                                                   | CUSIP: 73103PAA5<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | DBT              | CORP              | US        |   2271000 | PA      | $840270.00    | 0.10%             | 2026-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS INC                    | Post Holdings Inc                                                       | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2671000 | PA      | $2245404.00   | 0.26%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MODIVCARE INC                        | Providence Service Corp                                                 | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |   3168000 | PA      | $2975786.00   | 0.35%             | 2025-11-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC             | Quicken Loans LLC                                                       | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   7069000 | PA      | $5395594.00   | 0.63%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES              | RCL 11.625 08/15/27 144A                                                | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |  12397000 | PA      | $12497495.00  | 1.47%             | 2027-08-15      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| SLM CORP                             | SLM Corp                                                                | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |   4105000 | PA      | $3491096.00   | 0.41%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                  | SVB Financial Group                                                     | CUSIP: 78486QAP6<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   7060000 | PA      | $4631704.00   | 0.54%             | 2099-12-31      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                  | Charles Schwab Corp                                                     | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4507000 | PA      | $3909822.00   | 0.46%             | 2099-12-31      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW INC                   | Scripps Escrow Inc                                                      | CUSIP: 81104PAA7<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   2433000 | PA      | $2171453.00   | 0.26%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                | Scripps Escrow II Inc                                                   | CUSIP: 81105DAA3<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1464563.00   | 0.17%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                | Scripps Escrow II Inc                                                   | CUSIP: 81105DAB1<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   8700000 | PA      | $6973128.00   | 0.82%             | 2031-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: —       |
| SERVICE CORP INTL                    | Service Corp International/US                                           | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   7074000 | PA      | $5750503.00   | 0.68%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                | Shea Homes LP / Shea Homes Funding Corp                                 | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6079000 | PA      | $5106360.00   | 0.60%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                  | Sirius XM Radio Inc                                                     | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5393000 | PA      | $4693528.00   | 0.55%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT              | Six Flags Entertainment Corp                                            | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |   2616000 | PA      | $2356100.00   | 0.28%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO               | Southwestern Energy Co                                                  | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   2858000 | PA      | $2606550.00   | 0.31%             | 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        |   2873000 | PA      | $2455237.00   | 0.29%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                 | OneMain Finance Corp                                                    | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    943000 | PA      | $868343.00    | 0.10%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                 | Springleaf Finance Corp                                                 | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   5655000 | PA      | $4625228.00   | 0.54%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC              | Standard Industries Inc/NJ                                              | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |  15031000 | PA      | $11310877.00  | 1.33%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                | Stellantis Finance US Inc                                               | CUSIP: 85855CAE0<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    267000 | PA      | $263577.00    | 0.03%             | 2032-09-12      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SUGAR HSP GMNG PROP/FIN              | Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | CUSIP: 865033AC8<br>LEI: 549300BND6SAKKOQWR95 | Long             | DBT              | CORP              | US        |   5120000 | PA      | $4779407.00   | 0.56%             | 2025-05-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN             | Summit Materials LLC / Summit Materials Finance Corp                    | CUSIP: 86614RAN7<br>LEI: 549300C97P3BW8QROE16 | Long             | DBT              | CORP              | US        |   4697000 | PA      | $4373024.00   | 0.51%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP               | Sunoco LP / Sunoco Finance Corp                                         | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |  10380000 | PA      | $9010359.00   | 1.06%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS              | Surgery Center Holdings Inc                                             | CUSIP: 86881WAD4<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   5143000 | PA      | $5233002.00   | 0.61%             | 2027-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: —       |
| SYNEOS HEALTH INC                    | Syneos Health Inc                                                       | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |   4871000 | PA      | $3878997.00   | 0.46%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN              | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp            | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   6644000 | PA      | $5892165.00   | 0.69%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN              | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp            | CUSIP: 87470LAK7<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   5175000 | PA      | $4449380.00   | 0.52%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                | Tenet Healthcare Corp                                                   | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4717000 | PA      | $4460597.00   | 0.52%             | 2026-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                | Tenet Healthcare Corp                                                   | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4603000 | PA      | $3987579.00   | 0.47%             | 2029-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                | Tenet Healthcare Corp                                                   | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   7152000 | PA      | $6814426.00   | 0.80%             | 2030-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN             | TerraForm Power Operating LLC                                           | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   7195000 | PA      | $6259638.00   | 0.74%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| THOR INDUSTRIES                      | Thor Industries Inc                                                     | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |   2847000 | PA      | $2235418.00   | 0.26%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP                        | TopBuild Corp                                                           | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |  11420000 | PA      | $9280006.00   | 1.09%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                        | TransDigm Inc                                                           | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7032000 | PA      | $6133662.00   | 0.72%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                        | II-VI Inc                                                               | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   8673000 | PA      | $7479855.00   | 0.88%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS             | United Airlines Holdings Inc                                            | CUSIP: 910047AK5<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   2416000 | PA      | $2307280.00   | 0.27%             | 2025-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS             | UVN 7.375 06/30/30 144A                                                 | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2974000 | PA      | $2842252.00   | 0.33%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC             | Vertical US Newco Inc                                                   | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $2880067.00   | 0.34%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO               | VSCO 4.625 07/15/29 144A                                                | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |  10369000 | PA      | $8140702.00   | 0.96%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VIPER ENERGY PARTNERS LP             | Viper Energy Partners LP                                                | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |   5177000 | PA      | $4915616.00   | 0.58%             | 2027-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| VIRTUSA CORP                         | Austin BidCo Inc                                                        | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   5306000 | PA      | $4029048.00   | 0.47%             | 2028-12-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO             | Watco Cos LLC / Watco Finance Corp                                      | CUSIP: 941130AB2<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |   6823000 | PA      | $6481850.00   | 0.76%             | 2027-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN             | Weekley Homes LLC / Weekly Finance Corp                                 | CUSIP: 948565AD8<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |   4357000 | PA      | $3660929.00   | 0.43%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WENDY'S INTERNATIONAL                | Wendy's International LLC                                               | CUSIP: 950590AG4<br>LEI: 549300PQTT267ME8D359 | Long             | DBT              | CORP              | US        |   2031000 | PA      | $2084436.00   | 0.24%             | 2025-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM ESCROW LLC                | Windstream Escrow LLC                                                   | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4447000 | PA      | $3623528.00   | 0.43%             | 2028-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                  | Wyndham Destinations Inc                                                | CUSIP: 98310WAM0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   4402000 | PA      | $4325185.00   | 0.51%             | 2025-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                  | Wyndham Destinations Inc                                                | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   3619000 | PA      | $3540329.00   | 0.42%             | 2026-07-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| XPO ESCROW SUB LLC                   | XPO Escrow Sub LLC                                                      | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4173000 | PA      | $4222742.00   | 0.50%             | 2027-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| ZAYO GROUP HOLDINGS INC              | Front Range BidCo Inc                                                   | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   4634000 | PA      | $3422533.00   | 0.40%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARD FINANCE SA                       | ARD FINANCE SA                                                          | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |  10321934 | PA      | $7179240.00   | 0.84%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCING SA                  | Altice Financing SA                                                     | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   5643000 | PA      | $4542615.00   | 0.53%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA             | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                  | CUSIP: 03969AAP5<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | N/A       |   6942000 | PA      | $5190826.00   | 0.61%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                          | BNP Paribas SA                                                          | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2820000 | PA      | $2939985.00   | 0.35%             | 2099-12-31      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                         | Barclays PLC                                                            | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1730000 | PA      | $1617550.00   | 0.19%             | 2099-12-31      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                   | CA Magnum Holdings                                                      | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   7040000 | PA      | $6415045.00   | 0.75%             | 2026-10-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP                        | Carnival Corp                                                           | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  12204000 | PA      | $9672826.00   | 1.14%             | 2026-03-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| CONNECT FINCO SARL/CONNE             | Connect Finco Sarl / Connect US Finco LLC                               | CUSIP: 20752TAA2<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | N/A       |   7453000 | PA      | $6907139.00   | 0.81%             | 2026-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006               | FMG Resources (August 2006) Pty Ltd                                     | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   5623000 | PA      | $4676556.00   | 0.55%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| FAGE INTL / FAGE  USA                | FAGE International SA / FAGE USA Dairy Industry Inc                     | CUSIP: 30257WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   5605000 | PA      | $5199422.00   | 0.61%             | 2026-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L             | First Quantum Minerals Ltd                                              | CUSIP: 335934AL9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |  11971000 | PA      | $11651856.00  | 1.37%             | 2025-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                   | Herens Holdco Sarl                                                      | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   1085000 | PA      | $810940.00    | 0.10%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                  | Hudbay Minerals Inc                                                     | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   5276000 | PA      | $4777681.00   | 0.56%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                  | Hudbay Minerals Inc                                                     | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   9951000 | PA      | $9038888.00   | 1.06%             | 2026-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES             | ION Trading Technologies Sarl                                           | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |   6326000 | PA      | $5274302.00   | 0.62%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC              | LCPR Senior Secured Financing DAC                                       | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1881000 | PA      | $1558236.00   | 0.18%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES              | RCL 9.25 01/15/29 144a                                                  | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2938000 | PA      | $3019089.00   | 0.35%             | 2029-01-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN                   | Seagate HDD Cayman                                                      | CUSIP: 81180WBD2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2601000 | PA      | $2030251.00   | 0.24%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                   | Seagate HDD Cayman                                                      | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   9768845 | PA      | $10714469.00  | 1.26%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP             | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                        | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1629000 | PA      | $1637357.00   | 0.19%             | 2025-09-20      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE              | Teva Pharmaceutical Finance Netherlands III BV                          | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   8904000 | PA      | $7786548.00   | 0.92%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU             | TEVA 4.75 05/09/27                                                      | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   3043000 | PA      | $2750567.00   | 0.32%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                | Trivium Packaging Finance BV                                            | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   6379000 | PA      | $5852891.00   | 0.69%             | 2027-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC             | Virgin Media Finance PLC                                                | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   3142000 | PA      | $2520073.00   | 0.30%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD                       | Wynn Macau Ltd                                                          | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1762000 | PA      | $1425617.00   | 0.17%             | 2029-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD                       | Wynn Macau Ltd                                                          | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   2535000 | PA      | $2165118.00   | 0.25%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                             | BX Commercial Mortgage Trust 2021-ARIA F                                | CUSIP: 05608RAN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $5457990.00   | 0.64%             | 2036-10-15      | Floating      | 6.91%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor       | JP Morgan Chase Commercial Mortgage Sec Trust 2020-ACE C                | CUSIP: 46591PAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4507803.00   | 0.53%             | 2037-01-10      | Variable      | 3.69%                 | Yes           |                  2 | On Loan: No      |
| MED Trust                            | MED Trust 2021-MDLN F                                                   | CUSIP: 58403YAX4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5502661 | PA      | $5067507.00   | 0.60%             | 2038-11-15      | Floating      | 8.32%                 | Yes           |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP                | AAdvantage Loyalty IP Ltd                                               | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   2108000 | PA      | $2096469.00   | 0.25%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| QUIKSILVER INC                       | Boardriders Inc                                                         | CUSIP: 09660JAE0<br>LEI: 54930013HYANWRQLRU09 | Long             | LON              | CORP              | US        |    371255 | PA      | $371255.00    | 0.04%             | 2024-04-23      | Floating      | 12.56%                | No            |                  3 | On Loan: No      |
| DIRECTV FINANCING LLC                | Directv Financing LLC                                                   | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2139481 | PA      | $2078420.00   | 0.24%             | 2027-08-02      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| MIC GLEN LLC                         | Mic Glen LLC                                                            | CUSIP: 55304PAE1<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   2303342 | PA      | $2088371.00   | 0.24%             | 2029-07-20      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS             | National Mentor Holdings Inc                                            | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    253037 | PA      | $165107.00    | 0.02%             | 2029-03-02      | Floating      | 11.98%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                     | CSC Holdings LLC                                                        | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   3089826 | PA      | $2912161.00   | 0.34%             | 2025-07-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TACALA INVESTMENT CORP               | Tacala Investment Corp                                                  | CUSIP: N/A<br>LEI: 549300XTM341KBSTDI88       | Long             | LON              | CORP              | US        |   3481080 | PA      | $3144285.00   | 0.37%             | 2028-02-04      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP             | Olympus Water US Holding Corp                                           | CUSIP: 68163YAD7<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    666010 | PA      | $644031.00    | 0.08%             | 2028-11-09      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC                 | Summit Materials LLC                                                    | CUSIP: 86614DAJ7<br>LEI: 549300C97P3BW8QROE16 | Long             | LON              | CORP              | US        |    147000 | PA      | $146816.00    | 0.02%             | 2027-12-14      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| N/A                                  | CDX.HY.CDSI S39                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        | -17500000 | OU      | $-101921.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

**Title:** VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER