# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0002048251-26-004590
**Filing Date:** 2026-5
**Character Count:** 627154
**Document Hash:** 6bb5ce19e0641e2a39f11f0bf68aee5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004590.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004590

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07923
- **FILM NUMBER:** 261044139

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** BEVERLY HILLS

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90210

  - **Telephone number:** 8007088881

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1600990814.50

**Total Liabilities:** $40228663.28

**Net Assets:** $1560762151.22

**Amount of Assets Invested in Other Investment Companies:** $9825487.86

**Cash Not Reported:** $3955636.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -384.89011033 | **1-Year:** -9475.32440031 | **5-Year:** -36634.69789144 | **10-Year:** -13783.73985347 | **30-Year:** -3519.02021705

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

- **3-Month:** -3176.35962920 | **1-Year:** -100730.75851507 | **5-Year:** -222443.60143084 | **10-Year:** -60531.37790993 | **30-Year:** -2516.46130826

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123069 | -0.98%               | -0.15%               | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1785655.62             | $-29823022.51                              |
| Month 2  | $50668.96                | $-12937750.32                              |
| Month 3  | $-2026427.95             | $7762930.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONSTRUCTION PARTNERS 10/24 TLB                                                               | CONSTRUCTION PARTNERS 10/24 TLB 11/3/2031                                    | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              |  | US        |      414750 | PA      | $414102.99    | 0.03%             | 2031-11-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Pelican Pipeline 3/26 TLB                                                                     | Pelican Pipeline 3/26 TLB 3/17/2033                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      380000 | PA      | $380000.00    | 0.02%             | 2033-03-17      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS, LLC                                                               | JEFFERSON CAPITAL HOLDINGS LLC 144A 9.500000% 02/15/2029                     | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1115000 | PA      | $1169837.93   | 0.07%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Allwyn 1/25 Cov-Lite TLB                                                                      | Allwyn 1/25 Cov-Lite TLB 6/2/2031                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1139348 | PA      | $1102319.30   | 0.07%             | 2031-06-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY, LLC                                                                      | TALEN ENERGY SUPPLY LLC 144A 6.500000% 02/01/2036                            | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |      585000 | PA      | $585607.82    | 0.04%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                                                                 | GRIFOLS SA 144A 4.750000% 10/15/2028                                         | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | NUSS              | ES        |     1400000 | PA      | $1370743.92   | 0.09%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RUBIX GRP FIN TL                                                                              | RUBIX GRP FIN TL 9/30/2031                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      500000 | PA      | $564202.00    | 0.04%             | 2031-09-30      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO VII DAC ARBR 7A FR                                                | CUSIP: N/A<br>LEI: 549300YXBWG4ECHKDX72       | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1073674.23   | 0.07%             | 2038-12-15      | Floating      | 10.41%                | Yes           |                  2 | On Loan: No      |
| THE BRINK'S COMPANY                                                                           | BRINK'S CO/THE 144A 6.750000% 06/15/2032                                     | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |      350000 | PA      | $354196.85    | 0.02%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES LLC                                                               | UNIVERSITY SUPPORT SERVICES LLC 2/10/2029                                    | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              |  | US        |      497267 | PA      | $486804.89    | 0.03%             | 2029-02-10      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Level 3 9/25 Cov-Lite TLB4                                                                    | Level 3 9/25 Cov-Lite TLB4 3/29/2032                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1080000 | PA      | $1078876.80   | 0.07%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                                               | GRAY MEDIA INC 144A 5.375000% 11/15/2031                                     | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |      350000 | PA      | $257824.67    | 0.02%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IQVIA INC.                                                                                    | IQVIA INC 144A 5.000000% 10/15/2026                                          | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |      600000 | PA      | $599367.60    | 0.04%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN LEGACY PTE. LTD.                                                                       | GOLDEN LEGACY PTE LTD 6.875000% 03/27/2024                                   | CUSIP: Y2749KAC4<br>LEI: 254900TZVPCWRPKTY154 | Long             | DBT              | NUSS              | ID        |    15640000 | PA      | $312800.00    | 0.02%             | 2024-03-27      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| TALEN ENERGY SUPPLY, LLC                                                                      | TALEN ENERGY SUPPLY, LLC 5/17/2030                                           | CUSIP: 87422LAV2<br>LEI: N/A                  | Long             | LON              |  | US        |      381405 | PA      | $381691.26    | 0.02%             | 2030-05-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| FNZ GROUP 11/24 (USD) TLB                                                                     | FNZ GROUP 11/24 (USD) TLB 11/5/2031                                          | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              |  | US        |      762350 | PA      | $600114.09    | 0.04%             | 2031-11-05      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                        | FAIR ISAAC CORP 144A 6.000000% 05/15/2033                                    | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     1148000 | PA      | $1126468.54   | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                         | WHIRLPOOL CORP 6.500000% 06/15/2033                                          | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |      650000 | PA      | $615207.32    | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RENEW TREASURY IFSC PRIVATE LIMITED                                                           | RENEW TREASURY IFSC PVT LTD 144A 6.500000% 02/02/2031                        | CUSIP: 759963AA9<br>LEI: 335800IK4XWJ5637BW61 | Long             | DBT              | NUSS              | IN        |     3160000 | PA      | $3066694.77   | 0.20%             | 2031-02-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| APIDOS CLO                                                                                    | APIDOS CLO XXXII APID 2019-32A ER                                            | CUSIP: 03768QAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      750000 | PA      | $739206.00    | 0.05%             | 2033-01-20      | Floating      | 9.17%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                           | OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL               | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |    14432970 | NS      | $11407861.05  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tikehau CLO B.V.                                                                              | TIKEHAU CLO VI DAC TIKEH 6X E                                                | CUSIP: N/A<br>LEI: 724500Q1VTEGRTCG7C76       | Long             | ABS-CBDO         | CORP              | IE        |     1100000 | PA      | $1248224.61   | 0.08%             | 2035-01-15      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Bank of Georgia JSC                                                                           | BANK OF GEORGIA JSC 9.500000% MATURITY: PERPETUAL                            | CUSIP: N/A<br>LEI: 549300RPLD8RXL49Z691       | Long             | DBT              | NUSS              | GE        |     3030000 | PA      | $3145793.30   | 0.20%             | 2174-10-16      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions 4/21 TLB                                                              | Digital Media Solutions 4/21 TLB 5/19/2026                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      685710 | PA      | $0.01         | 0.00%             | 2026-05-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                                                   | DAVITA INC 144A 6.875000% 09/01/2032                                         | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |      912000 | PA      | $930498.10    | 0.06%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                                                    | WINNEBAGO INDUSTRIES INC 3.250000% 01/15/2030                                | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |      660000 | PA      | $595320.00    | 0.04%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING, LLC                                                                | TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028                      | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |      925000 | PA      | $914720.94    | 0.06%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LIMITED                                                                        | ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031                                 | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | NUSS              | GB        |     2280000 | PA      | $2306740.23   | 0.15%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                                                 | ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030                | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     1110000 | PA      | $1112267.73   | 0.07%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                                        | BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028                               | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |      595000 | PA      | $577224.49    | 0.04%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB                                                     | TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB 12/30/2032                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      635000 | PA      | $613968.80    | 0.04%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Limited                                                                     | TRANSOCEAN AQUILA LTD 144A 8.000000% 09/30/2028                              | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      802615 | PA      | $820673.42    | 0.05%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.                                                 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 7.500000% 02/01/2032        | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2455000 | PA      | $2479697.30   | 0.16%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| B&M European Value Retail S.A.                                                                | B&M EUROPEAN VALUE RETAIL PLC 4.000000% 11/15/2028                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GB        |     1000000 | PA      | $1244432.50   | 0.08%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN CLO LTD                                                                             | JAMESTOWN CLO XVII LTD JTWN 2021-17A E                                       | CUSIP: 47048VAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4000000 | PA      | $3629760.00   | 0.23%             | 2035-01-25      | Floating      | 11.02%                | Yes           |                  2 | On Loan: No      |
| PIKES PEAK CLO                                                                                | PIKES PEAK CLO 4 PIPK 2019-4A ER                                             | CUSIP: 72132XAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1398933.00   | 0.09%             | 2034-07-15      | Floating      | 10.54%                | Yes           |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                                                      | AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030                                | CUSIP: N/A<br>LEI: 2138006X6O82RJSQDB63       | Long             | DBT              | NUSS              | AO        |     4100000 | PA      | $4141110.13   | 0.27%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                                                      | VENTURE GLOBAL LNG INC 144A 9.500000% 02/01/2029                             | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     2153000 | PA      | $2323009.49   | 0.15%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                                                      | KODIAK GAS SERVICES LLC 144A 6.500000% 10/01/2033                            | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |      150000 | PA      | $151603.50    | 0.01%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THE WILLIAM CARTER COMPANY                                                                    | WILLIAM CARTER CO/THE 144A 7.375000% 02/15/2031                              | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |      900000 | PA      | $917769.60    | 0.06%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                          | ONEMAIN FINANCE CORP 6.750000% 03/15/2032                                    | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      450000 | PA      | $436536.09    | 0.03%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen 9/25 TLB                                                                        | Weber-Stephen 9/25 TLB 9/17/2032                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      485000 | PA      | $473117.50    | 0.03%             | 2032-09-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                                                       | QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032                              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |      625000 | PA      | $633443.13    | 0.04%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC.                                                                                | OPEN TEXT HOLDINGS INC 144A 4.125000% 12/01/2031                             | CUSIP: 683720AC0<br>LEI: 391200TOWHX99FWE8G92 | Long             | DBT              | CORP              | CA        |      125000 | PA      | $106586.04    | 0.01%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Entain plc                                                                                    | ENTAIN PLC 4.875000% 11/30/2031                                              | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | DBT              | NUSS              | GB        |      430000 | PA      | $487880.77    | 0.03%             | 2031-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ACUSHNET COMPANY                                                                              | ACUSHNET CO 144A 5.625000% 12/01/2033                                        | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |      225000 | PA      | $223263.61    | 0.01%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB INC.                                                                  | DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029                        | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      950000 | PA      | $844451.01    | 0.05%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                             | SM ENERGY CO 144A 6.625000% 04/15/2034                                       | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      425000 | PA      | $425085.83    | 0.03%             | 2034-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Third Coast 8/25 TLB                                                                          | Third Coast 8/25 TLB 9/25/2030                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1082423 | PA      | $1087835.56   | 0.07%             | 2030-09-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Republica Argentina                                                                           | REPUBLIC OF ARGENTINA 1.000000% 07/09/2029                                   | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     4872000 | PA      | $4263000.00   | 0.27%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PRIO Luxembourg Holding S.a r.l.                                                              | PRIO LUXEMBOURG HOLDING SARL 144A 6.750000% 10/15/2030                       | CUSIP: 74259PAA5<br>LEI: 2221003VQP4JY7T31H94 | Long             | DBT              | NUSS              | BR        |     2150000 | PA      | $2091412.50   | 0.13%             | 2030-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE, LLC                                                                | UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029                      | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     2953000 | PA      | $2763973.45   | 0.18%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIAMETER CREDIT FUNDING                                                                       | DIAMETER CAPITAL CLO 2 LTD DCLO 2021-2A DR                                   | CUSIP: 25255MAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2200000 | PA      | $2118910.20   | 0.14%             | 2037-10-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS S.P.A.                                                                    | ITALMATCH CHEMICALS SPA VARIABLE RATE 02/05/2031                             | CUSIP: N/A<br>LEI: 815600E7294ACCE76074       | Long             | DBT              | NUSS              | IT        |      100000 | PA      | $111460.20    | 0.01%             | 2031-02-05      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| HENLEY CLO DAC                                                                                | HENLEY CLO III DAC HNLY 3X ER                                                | CUSIP: HENVSP990<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1050000 | PA      | $1202623.56   | 0.08%             | 2035-12-25      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP, INC.                                                                            | AMWINS GROUP INC 144A 4.875000% 06/30/2029                                   | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     1350000 | PA      | $1292768.91   | 0.08%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    19482710 | NS      | $19482709.79  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                     | CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030                  | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | DBT              | CORP              | CN        |     8000000 | PA      | $1035045.66   | 0.07%             | 2030-09-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                           | SIRIUS XM RADIO LLC 144A 3.875000% 09/01/2031                                | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      350000 | PA      | $317569.35    | 0.02%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAIRN CLO DAC                                                                                 | CAIRN CLO XIV DAC CRNCL 2021-14X E                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1124433.63   | 0.07%             | 2034-10-29      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| JANE STREET 12/24 TLB                                                                         | JANE STREET 12/24 TLB 12/15/2031                                             | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              |  | US        |      701299 | PA      | $687672.98    | 0.04%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.500000% 05/01/2033                 | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     1075000 | PA      | $1181414.25   | 0.08%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                          | FX Forward Contract: EUR/USD SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $-17936.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORPORATION                                                                       | KNIFE RIVER CORP 144A 7.750000% 05/01/2031                                   | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1380000 | PA      | $1428389.70   | 0.09%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Tunghsu Venus Holdings Limited                                                                | TUNGHSU VENUS HOLDINGS LTD 7.000000% 06/12/2020                              | CUSIP: N/A<br>LEI: 3003003NMWF8NQEZDQ30       | Long             | DBT              | NUSS              | CN        |     4275000 | PA      | $64125.00     | 0.00%             | 2020-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2020-2 DAC CGMSE 2020-2X D                                  | CUSIP: G1903UAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1033000 | PA      | $1148728.34   | 0.07%             | 2034-01-15      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| IQVIA INC.                                                                                    | IQVIA INC 144A 6.250000% 06/01/2032                                          | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |      625000 | PA      | $634619.38    | 0.04%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Star Energy Geothermal (Wayang Windu) Limited                                                 | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD 6.750000% 04/24/2033                 | CUSIP: G84393AC4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |     3596138 | PA      | $3599499.89   | 0.23%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |           1 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                                            | KOSMOS ENERGY LTD 144A 8.750000% 10/01/2031                                  | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | GH        |     6210000 | PA      | $5416362.00   | 0.35%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE 2 PLC                                                                     | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032      | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | NUSS              | GB        |     3190000 | PA      | $2988071.72   | 0.19%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                                    | VMED O2 UK FINANCING I PLC 144A 4.750000% 07/15/2031                         | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | NUSS              | GB        |      450000 | PA      | $387514.40    | 0.02%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC.                                                        | SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 4/20/2028                             | CUSIP: 80854EAH1<br>LEI: N/A                  | Long             | LON              |  | US        |      527843 | PA      | $526523.38    | 0.03%             | 2028-04-20      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD                                                    | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2022-1 PAIA 2022-1A D             | CUSIP: 70016DAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $965621.40    | 0.06%             | 2035-04-20      | Floating      | 10.96%                | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                                      | VIRGIN MEDIA BRISTOL LLC 3/31/2031                                           | CUSIP: G9368PBH6<br>LEI: N/A                  | Long             | LON              |  | US        |      200000 | PA      | $181876.00    | 0.01%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                                                  | PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029                         | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |      750000 | PA      | $720390.75    | 0.05%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cidron Atrium SE                                                                              | CIDRON ATRIUM SE VARIABLE RATE 02/15/2033                                    | CUSIP: N/A<br>LEI: 2549004YHD7GOLT9Y166       | Long             | DBT              | NUSS              | DE        |      400000 | PA      | $451939.53    | 0.03%             | 2033-02-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| ST. PAUL'S CLO LIMITED                                                                        | ST PAUL'S CLO XII DAC SPAUL 12X E                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1710000 | PA      | $1835006.54   | 0.12%             | 2033-04-15      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT, LLC                                                                   | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030      | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |      750000 | PA      | $700490.25    | 0.04%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC TL                                                                                | INDICOR LLC TL 11/22/2029                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      975224 | PA      | $1126519.35   | 0.07%             | 2029-11-22      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC.                                                                             | PITNEY BOWES INC. 3/19/2032                                                  | CUSIP: 72448FAW5<br>LEI: N/A                  | Long             | LON              |  | US        |     1182867 | PA      | $1173013.64   | 0.08%             | 2032-03-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Joint-Stock Commercial Mortgage Bank Ipoteka-Bank                                             | IPOTEKA-BANK ATIB 17.500000% 10/09/2028                                      | CUSIP: N/A<br>LEI: 213800UWVX5JSNXJS434       | Long             | DBT              | NUSS              | UZ        |  8020000000 | PA      | $671200.81    | 0.04%             | 2028-10-09      | Fixed         | 17.50%                | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING, INC.                                                                         | AVANTOR FUNDING INC 144A 4.625000% 07/15/2028                                | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |      875000 | PA      | $853469.44    | 0.05%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADAGIO CLO DESIGNATED ACTIVITY COMPANY                                                        | ADAGIO IX EUR CLO DAC ADAGI IX-A E                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $2154006.20   | 0.14%             | 2034-09-15      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| DEUCE FINCO PLC                                                                               | DEUCE FINCO PLC VARIABLE RATE 11/20/2032                                     | CUSIP: N/A<br>LEI: 9845007DA2BC863E8437       | Long             | DBT              | NUSS              | GB        |      100000 | PA      | $115304.54    | 0.01%             | 2032-11-20      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| OCEAN TRAILS CLO                                                                              | OCEAN TRAILS CLO X OCTR 2020-10A ER                                          | CUSIP: 67516BAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1250000 | PA      | $1165736.25   | 0.07%             | 2034-10-15      | Floating      | 11.50%                | Yes           |                  2 | On Loan: No      |
| Pax Holdco TL                                                                                 | Pax Holdco TL 12/31/2029                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | ES        |     1100000 | PA      | $1246495.45   | 0.08%             | 2029-12-31      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                                                      | CENTURY ALUMINUM CO 144A 6.875000% 08/01/2032                                | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |      195000 | PA      | $201046.95    | 0.01%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                                                      | VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL                    | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |      745000 | PA      | $741580.76    | 0.05%             | 2175-03-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| INVENERGY 4/25 TLB                                                                            | INVENERGY 4/25 TLB 5/7/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |           0 | PA      | $0.01         | 0.00%             | 2032-05-07      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| PIKES PEAK CLO                                                                                | PIKES PEAK CLO 5 PIPK 2020-5A ER                                             | CUSIP: 72133QAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $967199.00    | 0.06%             | 2037-10-20      | Floating      | 10.57%                | Yes           |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                                               | COREWEAVE INC 144A 9.250000% 06/01/2030                                      | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |      725000 | PA      | $707461.82    | 0.05%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                                      | TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028                            | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | DBT              | NUSS              | TR        |     1995000 | PA      | $2032571.46   | 0.13%             | 2028-12-07      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS, INC.                                                                          | OSAIC HOLDINGS INC 144A 6.750000% 08/01/2032                                 | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |      573000 | PA      | $571064.86    | 0.04%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENNEIA S.A.                                                                                  | GENNEIA SA 7.750000% 12/02/2033                                              | CUSIP: P46756BQ7<br>LEI: 529900YZ70LX0XWS9P67 | Long             | DBT              | NUSS              | AR        |     2150000 | PA      | $2173435.00   | 0.14%             | 2033-12-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OAKEAGLE ACQ. TL 3/24/2033                                                                    | OAKEAGLE ACQ. TL 3/24/2033 3/24/2033                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      765000 | PA      | $760218.75    | 0.05%             | 2033-03-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                          | YAPI VE KREDI BANKASI AS MTN 9.250000% 10/16/2028                            | CUSIP: 984848AQ4<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | NUSS              | TR        |     3950000 | PA      | $4206658.40   | 0.27%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                  | ROYAL CARIBBEAN CRUISES LTD 144A 6.000000% 02/01/2033                        | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |      175000 | PA      | $176803.22    | 0.01%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ST. PAUL'S CLO LIMITED                                                                        | ST PAUL'S CLO VIII DAC SPAUL 8X E                                            | CUSIP: SPA5NLLF0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2800000 | PA      | $3208666.14   | 0.21%             | 2030-07-17      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                                                                  | FREEDOM MORTGAGE CORP 144A 12.250000% 10/01/2030                             | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |      533000 | PA      | $574643.29    | 0.04%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT, LLC                                                                       | LSF12 HELIX PARENT LLC 144A 7.125000% 02/01/2033                             | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |      325000 | PA      | $312606.35    | 0.02%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Lippert Components/LCI Industries 9/25 TL                                                     | Lippert Components/LCI Industries 9/25 TL 3/25/2032                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      305599 | PA      | $304834.79    | 0.02%             | 2032-03-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.000000% 02/01/2033       | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      250000 | PA      | $249820.50    | 0.02%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER, INC.                                                                            | ZIPRECRUITER INC 144A 5.000000% 01/15/2030                                   | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |      950000 | PA      | $546558.09    | 0.04%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aris Mining Corporation                                                                       | ARIS MINING CORP 144A 8.000000% 10/31/2029                                   | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | NUSS              | CO        |     3870000 | PA      | $4005450.00   | 0.26%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                                        | ARSENAL AIC PARENT LLC 144A 11.500000% 10/01/2031                            | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |     1015000 | PA      | $1095395.11   | 0.07%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Onesky Flight 1/26 TLB                                                                        | Onesky Flight 1/26 TLB 2/4/2033                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      490000 | PA      | $488162.50    | 0.03%             | 2033-02-04      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                                             | INSTALLED BUILDING PRODUCTS INC 144A 5.625000% 02/01/2034                    | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |      100000 | PA      | $97553.29     | 0.01%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NielsenIQ 7/25 (USD) Cov-Lite TL                                                              | NielsenIQ 7/25 (USD) Cov-Lite TL 10/4/2030                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      699712 | PA      | $689216.81    | 0.04%             | 2030-10-04      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| FS Luxembourg S.a r.l.                                                                        | FS LUXEMBOURG SARL 144A 8.875000% 02/12/2031                                 | CUSIP: 30315XAC8<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | NUSS              | BR        |     1900000 | PA      | $1952250.00   | 0.13%             | 2031-02-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                                     | MGM RESORTS INTERNATIONAL 6.125000% 09/15/2029                               | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |      350000 | PA      | $352005.50    | 0.02%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                                                     | SENSATA TECHNOLOGIES BV 144A 4.000000% 04/15/2029                            | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |      171000 | PA      | $164979.67    | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ING Bank N.V.                                                                                 | ING BANK NV MTN 2.571000% 01/01/2028                                         | CUSIP: N/A<br>LEI: 3TK20IVIUJ8J3ZU0QE75       | Long             | DBT              | NUSS              | NL        |   120496210 | PA      | $603600.94    | 0.04%             | 2028-01-01      | Fixed         | 2.57%                 | No            |                  3 | On Loan: No      |
| Axian Telecom Holding and Management PLC                                                      | AXIAN TELECOM HOLDING & MANAGEMENT PLC 144A 7.250000% 07/11/2030             | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | NUSS              | MU        |     5880000 | PA      | $5806446.32   | 0.37%             | 2030-07-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS, INC.                                                               | DISCOVERY GLOBAL HOLDINGS INC 5.050000% 03/15/2042                           | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      315000 | PA      | $208517.40    | 0.01%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ORO NEGRO DRILLING PTE. LTD.                                                                  | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571115<br>LEI: 529900UD1T60YVEJ9B80 | Long             | EC               |  | US        |      776448 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SABRE FINANCIAL BORROWER, LLC                                                                 | SABRE FINANCIAL BORROWER LLC 144A 11.125000% 06/15/2029                      | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1741000 | PA      | $1781171.83   | 0.11%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                                               | BLACKSTONE MORTGAGE TRUST INC 144A 7.750000% 12/01/2029                      | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |      590000 | PA      | $619544.84    | 0.04%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICES, INC.                                                               | CONCENTRA HEALTH SERVICES INC 144A 6.875000% 07/15/2032                      | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |      475000 | PA      | $491118.18    | 0.03%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS 12/24 TLB4                                                                    | INTERNET BRANDS 12/24 TLB4 12/31/2031                                        | CUSIP: 45567YAP0<br>LEI: N/A                  | Long             | LON              |  | US        |      156787 | PA      | $103805.27    | 0.01%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | LUMILEDS COMMON BRIGHT BIDCO B.V. *                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        4241 | NS      | $1484.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                                    | VMED O2 UK FINANCING I PLC 3.250000% 01/31/2031                              | CUSIP: N/A<br>LEI: 213800MRR46ECNGZ7L69       | Long             | DBT              | NUSS              | GB        |      400000 | PA      | $406810.12    | 0.03%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                              | PARAMOUNT GLOBAL 6.875000% 04/30/2036                                        | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      200000 | PA      | $175475.82    | 0.01%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COEUR MINING, INC.                                                                            | COEUR MINING INC 144A 5.125000% 02/15/2029                                   | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |      650000 | PA      | $641467.06    | 0.04%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                                | OPAL BIDCO SAS 144A 6.500000% 03/31/2032                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | NUSS              | FR        |      710000 | PA      | $710533.21    | 0.05%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RAMUD GLOb TL                                                                                 | RAMUD GLOb TL 12/10/2029                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |     1000000 | PA      | $1143430.12   | 0.07%             | 2029-12-12      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US TL 1L                                                                           | LEIA FINCO US TL 1L 10/9/2031                                                | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              |  | US        |      801900 | PA      | $765918.75    | 0.05%             | 2031-10-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                                                           | VIRTUSA CORPORATION 2/15/2029                                                | CUSIP: 92828KAP7<br>LEI: N/A                  | Long             | LON              |  | US        |      496254 | PA      | $444767.51    | 0.03%             | 2029-02-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP, INC.                                                                           | UPBOUND GROUP INC 144A 6.375000% 02/15/2029                                  | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |     1765000 | PA      | $1710139.92   | 0.11%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Jennmar Intermediate 12/25 Cov-Lite TLB                                                       | Jennmar Intermediate 12/25 Cov-Lite TLB 12/12/2030                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      439438 | PA      | $437517.16    | 0.03%             | 2030-12-12      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| MAGNETITE CLO, LIMITED                                                                        | MAGNETITE XXII LTD MAGNE 2019-22A F                                          | CUSIP: 55954DAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $1767008.00   | 0.11%             | 2036-07-15      | Floating      | 11.28%                | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                                                | TRIVIUM PACKAGING FINANCE BV 144A 12.250000% 01/15/2031                      | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | NUSS              | NL        |      475000 | PA      | $514352.33    | 0.03%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                                                | WYNDHAM HOTELS & RESORTS 5.625000% 03/01/2033                                | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |      250000 | PA      | $246001.08    | 0.02%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                          | YAPI VE KREDI BANKASI AS MTN 9.250000% 10/16/2028                            | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | DBT              | NUSS              | TR        |      575000 | PA      | $612361.67    | 0.04%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED                                                       | COUNTRY GARDEN HOLDINGS CO COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               |  | HK        |        7800 | NS      | $313.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARSITY BRANDS 9/25 COV-LITE TL                                                               | VARSITY BRANDS 9/25 COV-LITE TL 8/26/2031                                    | CUSIP: 92227QAG1<br>LEI: N/A                  | Long             | LON              |  | US        |      480000 | PA      | $477451.20    | 0.03%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND DAC                                                                    | CVC CORDATUS LOAN FUND XXI DAC CORDA 21X F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1300000 | PA      | $1446776.67   | 0.09%             | 2034-09-22      | Floating      | 10.81%                | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                              | NRG ENERGY INC 144A 6.250000% 11/01/2034                                     | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     1285000 | PA      | $1294140.21   | 0.08%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION, LLC                                                                         | ALPHA GENERATION, LLC 9/30/2031                                              | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              |  | US        |      533250 | PA      | $531431.62    | 0.03%             | 2031-09-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC TL B1 1L 0% 02/16/2027                                                           | ACRISURE LLC TL B1 1L 0% 02/16/2027 7/12/2029                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |     1000000 | PA      | $1154514.77   | 0.07%             | 2029-07-12      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                                                                | BANCO DE CREDITO E INVERSIONES SA 144A 7.500000% MATURITY: PERPETUAL         | CUSIP: 05956NAF9<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | NUSS              | CL        |     1950000 | PA      | $2040870.00   | 0.13%             | 2175-03-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY                                            | BLACKROCK EUROPEAN CLO VIII DAC BECLO 8X ER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1350000 | PA      | $1462321.07   | 0.09%             | 2036-01-20      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| VERDE PURCHASER LLC                                                                           | VERDE PURCHASER LLC 11/18/2030                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      466448 | PA      | $452454.91    | 0.03%             | 2030-11-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| AMG 1/18 COV-LITE TL                                                                          | AMG 1/18 COV-LITE TL 11/30/2028                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |      782903 | PA      | $779638.55    | 0.05%             | 2028-11-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 10/15/2032       | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |      175000 | PA      | $177487.45    | 0.01%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| USI, INC.                                                                                     | USI INC/NY 144A 7.500000% 01/15/2032                                         | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |     1300000 | PA      | $1317552.60   | 0.08%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034       | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      900000 | PA      | $769182.93    | 0.05%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | ARGENTINA PARIS CLUB DEBT **SECURITY IS PRICED DIRTY**                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CH        |     1011714 | PA      | $822429.24    | 0.05%             | 2021-05-30      | Floating      | 2.91%                 | No            |                  2 | On Loan: No      |
| BINGO/AMER GAMING/PLAYAGS 5/25 COV-LITE TLB                                                   | BINGO/AMER GAMING/PLAYAGS 5/25 COV-LITE TLB 6/30/2032                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      616900 | PA      | $600323.90    | 0.04%             | 2032-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC 144A 8.500000% 07/31/2031                       | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      100000 | PA      | $100488.00    | 0.01%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $3576279.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES CLO LTD                                                                                  | ARES LXII CLO LTD ARES 2021-62A ER                                           | CUSIP: 00192XAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4000000 | PA      | $3802656.00   | 0.24%             | 2034-01-25      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                                                      | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 04/01/2032         | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |      425000 | PA      | $432715.50    | 0.03%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ion Platform 9/25 (USD) Cov-Lite TL                                                           | Ion Platform 9/25 (USD) Cov-Lite TL 9/30/2032                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      750000 | PA      | $599580.00    | 0.04%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                   | CAESARS ENTERTAINMENT INC 144A 6.500000% 02/15/2032                          | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |      425000 | PA      | $419943.95    | 0.03%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                                        | HILTON DOMESTIC OPERATING CO INC 144A 5.500000% 03/31/2034                   | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      200000 | PA      | $195348.06    | 0.01%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Everi/IGT 1/26 Cov-Lite TLB                                                                   | Everi/IGT 1/26 Cov-Lite TLB 7/1/2032                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      598290 | PA      | $593551.76    | 0.04%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                   | CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032                          | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |      650000 | PA      | $597928.17    | 0.04%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cervantes Bidco TL                                                                            | Cervantes Bidco TL 12/3/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1150365.25   | 0.07%             | 2031-12-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                  | TENET HEALTHCARE CORP 144A 5.500000% 11/15/2032                              | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      250000 | PA      | $247600.08    | 0.02%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Company B.V.                                                                       | ZIGGO BOND CO BV 144A 5.125000% 02/28/2030                                   | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | NUSS              | NL        |      425000 | PA      | $364633.77    | 0.02%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.375000% 10/01/2032      | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |      350000 | PA      | $346636.38    | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ORO NEGRO DRILLING PTE. LTD.                                                                  | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571073<br>LEI: 529900UD1T60YVEJ9B80 | Long             | EC               |  | US        |      695130 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bolt Innovation Limited                                                                       | BOLT INNOVATION LTD ZERO COUPON 02/05/2033                                   | CUSIP: N/A<br>LEI: 984500D4K00C69FI9C39       | Long             | DBT              | CORP              | CN        |    13000000 | PA      | $1564237.62   | 0.10%             | 2033-02-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC. 1/31/2029                                      | CUSIP: 914908BG2<br>LEI: N/A                  | Long             | LON              |  | US        |      739994 | PA      | $732134.95    | 0.05%             | 2029-01-31      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                                                      | KODIAK GAS SERVICES LLC 144A 6.750000% 10/01/2035                            | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |      300000 | PA      | $304776.90    | 0.02%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC                                                                            | MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030             | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |      500000 | PA      | $431368.15    | 0.03%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cheplapharm EUR TL                                                                            | Cheplapharm EUR TL 2/9/2029                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      864865 | PA      | $992471.31    | 0.06%             | 2029-02-09      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                           | FORD OTOMOTIV SANAYI AS 144A 7.125000% 04/25/2029                            | CUSIP: 345409AC0<br>LEI: 7890006XJG6ZE2H34671 | Long             | DBT              | NUSS              | TR        |     3680000 | PA      | $3691812.03   | 0.24%             | 2029-04-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Telecom Argentina S.A.                                                                        | TELECOM ARGENTINA SA 144A 9.250000% 05/28/2033                               | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | NUSS              | AR        |     2140000 | PA      | $2215036.96   | 0.14%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ASURION, LLC                                                                                  | ASURION LLC/ ASURION CO-ISSUER INC 144A 8.375000% 02/01/2034                 | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |      590000 | PA      | $571641.09    | 0.04%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER, LLC                                                               | RIVERS ENTERPRISE BORROWER LLC 144A 6.250000% 10/15/2030                     | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      475000 | PA      | $473718.21    | 0.03%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANCO MACRO S.A.                                                                              | BANCO MACRO SA 144A 8.000000% 01/28/2031                                     | CUSIP: 05963GAL2<br>LEI: 579100KKDKKIFEBKK040 | Long             | DBT              | NUSS              | AR        |     3510000 | PA      | $3563036.10   | 0.23%             | 2031-01-28      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRIMARAN CAVU LTD                                                                             | TRIMARAN CAVU 2019-1 LTD CAVU 2019-1A ER                                     | CUSIP: 896218AW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3060000 | PA      | $2853297.00   | 0.18%             | 2037-01-20      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| ALTICE 11/22 (USD) TL                                                                         | ALTICE 11/22 (USD) TL 10/31/2027                                             | CUSIP: L0178UAM8<br>LEI: N/A                  | Long             | LON              |  | US        |      607528 | PA      | $439321.38    | 0.03%             | 2027-10-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Limited                                                                          | GGAM FINANCE LTD 144A 8.000000% 02/15/2027                                   | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | NUSS              | IE        |     1265000 | PA      | $1276638.00   | 0.08%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | KLEO/KLOCK LX EQUITY LINE DUMMY ID                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | XX        |       84051 | NS      | $137630.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                  | ROYAL CARIBBEAN CRUISES LTD 144A 6.250000% 03/15/2032                        | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |      275000 | PA      | $281122.17    | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                                | OPAL BIDCO SAS 144A 6.500000% 03/31/2032                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | NUSS              | FR        |      750000 | PA      | $750563.25    | 0.05%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Syntegon Topco TL                                                                             | Syntegon Topco TL 12/29/2032                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1147625.87   | 0.07%             | 2032-12-29      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| FIRST RESERVE/BLUE RACER 10/25 COV-LITE TLB                                                   | FIRST RESERVE/BLUE RACER 10/25 COV-LITE TLB 10/7/2030                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      338300 | PA      | $338300.00    | 0.02%             | 2030-10-07      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC.                                                                       | CACI INTERNATIONAL INC 144A 6.375000% 06/15/2033                             | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |      475000 | PA      | $483365.82    | 0.03%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TSM Luxco 21 sarl TL                                                                          | TSM Luxco 21 sarl TL 9/11/2031                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     1000000 | PA      | $1152676.96   | 0.07%             | 2031-09-11      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                                           | CENTENE CORP 4.625000% 12/15/2029                                            | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     3045000 | PA      | $2890425.96   | 0.19%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                                        | XHR LP 144A 6.625000% 05/15/2030                                             | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |      250000 | PA      | $252419.75    | 0.02%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                                                            | APLD COMPUTECO LLC 144A 9.250000% 12/15/2030                                 | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      850000 | PA      | $876385.78    | 0.06%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Verisure Hldg AB                                                                              | Verisure Hldg AB 10/25/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1500000 | PA      | $1726986.92   | 0.11%             | 2032-10-25      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                                                         | SCULPTOR EUROPEAN CLO II DAC OZLME 2X FR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2300000 | PA      | $2568130.40   | 0.16%             | 2034-04-15      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| INSPIRED FINCO/INSPIRED EDU 1/28 (USD) TLB                                                    | INSPIRED FINCO/INSPIRED EDU 1/28 (USD) TLB 2/28/2031                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      420000 | PA      | $418689.60    | 0.03%             | 2031-02-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE S.A.                                                                | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 8.375000% MATURITY: PERPETUAL | CUSIP: 05971PAD0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     1350000 | PA      | $1387125.00   | 0.09%             | 2175-02-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                                                      | KODIAK GAS SERVICES LLC 144A 5.875000% 04/01/2031                            | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |      425000 | PA      | $427136.37    | 0.03%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GGP (BROOKFIELD RESIDENTIAL PROPERTY) 5/25                                                    | GGP (BROOKFIELD RESIDENTIAL PROPERTY) 5/25 5/16/2030                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      431738 | PA      | $432816.84    | 0.03%             | 2030-05-16      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| H World Group Limited                                                                         | H WORLD GROUP LTD 3.000000% 05/01/2026                                       | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | CN        |      943000 | PA      | $1266449.00   | 0.08%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | NEW WORLD RESOURCES PLC-A SH Common Stock                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | GB        |    44276198 | NS      | $0.58         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTA Group, Ltd                                                                                | HTA GROUP LTD/MAURITIUS 2.875000% 03/18/2027                                 | CUSIP: N/A<br>LEI: 213800WEFU8O8X6EPU13       | Long             | DBT              | CORP              | MU        |     1400000 | PA      | $1451369.18   | 0.09%             | 2027-03-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Althea Acquisition TL                                                                         | Althea Acquisition TL 10/7/2032                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     1500000 | PA      | $1719011.51   | 0.11%             | 2032-10-07      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORPORATION                                                                 | CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031                             | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      657000 | PA      | $688469.64    | 0.04%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                                                | US FOODS INC 144A 6.875000% 09/15/2028                                       | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |      375000 | PA      | $383271.86    | 0.02%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRIMARAN CAVU LTD                                                                             | TRIMARAN CAVU 2022-1 LTD CAVU 2022-1A ER                                     | CUSIP: 89624RAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3000000 | PA      | $2950359.00   | 0.19%             | 2037-10-22      | Floating      | 10.59%                | Yes           |                  2 | On Loan: No      |
| ROCKFORD TOWER EUROPE CLO DAC                                                                 | ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X E                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2500000 | PA      | $2855237.76   | 0.18%             | 2035-01-24      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| KBR 7/24 TLB                                                                                  | KBR 7/24 TLB 1/19/2031                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |           0 | PA      | $0.01         | 0.00%             | 2031-01-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 9.000000% 11/01/2027       | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |      175000 | PA      | $204310.75    | 0.01%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                              | PARAMOUNT GLOBAL 6.875000% 04/30/2036                                        | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     1310000 | PA      | $1149366.63   | 0.07%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III, LLC                                                                     | WINDSOR HOLDINGS III LLC 144A 8.500000% 06/15/2030                           | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1035492.00   | 0.07%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD.                                                                             | 1261229 BC LTD 144A 10.000000% 04/15/2032                                    | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     1345000 | PA      | $1375303.62   | 0.09%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                                                    | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.625000% 03/15/2030      | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |      600000 | PA      | $578811.42    | 0.04%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tessera Technologies/Xperi/Adeia 1/25 Cov-Lite TLB                                            | Tessera Technologies/Xperi/Adeia 1/25 Cov-Lite TLB 6/8/2028                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      993308 | PA      | $990824.92    | 0.06%             | 2028-06-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                                                     | ENOVA INTERNATIONAL INC 144A 11.250000% 12/15/2028                           | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     1272000 | PA      | $1345591.56   | 0.09%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                                                            | CIPHER COMPUTE LLC 144A 7.125000% 11/15/2030                                 | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      475000 | PA      | $492090.60    | 0.03%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                                   | GOEASY LTD 144A 9.250000% 12/01/2028                                         | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | NUSS              | CA        |      580000 | PA      | $538330.60    | 0.03%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions 9/24 B Roll-Up TL                                                     | Digital Media Solutions 9/24 B Roll-Up TL 12/10/2024                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       61592 | PA      | $0.01         | 0.00%             | 2026-12-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BALBOA BAY LOAN FUNDING                                                                       | BALBOA BAY LOAN FUNDING 2021-2 LTD BOBA 2021-2A E                            | CUSIP: 05766LAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1378818.00   | 0.09%             | 2035-01-20      | Floating      | 10.53%                | Yes           |                  2 | On Loan: No      |
| DT MIDSTREAM, INC.                                                                            | DT MIDSTREAM INC 144A 4.375000% 06/15/2031                                   | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      325000 | PA      | $313309.90    | 0.02%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HDI AEROSPACE                                                                                 | HDI AEROSPACE 9/19/2031                                                      | CUSIP: 40415WAB0<br>LEI: N/A                  | Long             | LON              |  | US        |      693496 | PA      | $693933.15    | 0.04%             | 2031-09-19      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORPORATION                                                                 | MILLENNIUM ESCROW CORP 144A 6.625000% 08/01/2026                             | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      550000 | PA      | $512794.35    | 0.03%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RAMSAY GENERALE DE SANTE                                                                      | RAMSAY GENERALE DE SANTE 8/13/2031                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1144008.04   | 0.07%             | 2031-08-13      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                           | SIRIUS XM RADIO LLC 144A 5.500000% 07/01/2029                                | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      850000 | PA      | $846403.23    | 0.05%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC 144A 9.375000% 08/01/2032                       | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      250000 | PA      | $257117.50    | 0.02%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 4.625000% 03/01/2029                               | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      350000 | PA      | $333134.10    | 0.02%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GC Treasury Center Company Limited                                                            | GC TREASURY CENTER CO LTD 7.125000% MATURITY: PERPETUAL                      | CUSIP: Y3004DAE4<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | NUSS              | TH        |     1250000 | PA      | $1218495.94   | 0.08%             | 2175-03-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                                                  | PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035                                   | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | NUSS              | VE        |     8688636 | PA      | $3608390.53   | 0.23%             | 2035-05-17      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE, INC.                                                                         | ROCKET SOFTWARE INC 144A 6.500000% 02/15/2029                                | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     1375000 | PA      | $1236682.70   | 0.08%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Zayo Group TL                                                                                 | Zayo Group TL 3/11/2030                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      635715 | PA      | $724955.56    | 0.05%             | 2030-03-11      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 10/15/2032       | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |      833000 | PA      | $844840.26    | 0.05%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | LONGVIEW POWER, LLC7/20                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       49272 | NS      | $1921608.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Medical 3/26 Cov-Lite TLB                                                              | Select Medical 3/26 Cov-Lite TLB 12/31/2031                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      400000 | PA      | $398500.00    | 0.03%             | 2031-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                                        | BANK NEGARA INDONESIA PERSERO TBK PT 4.300000% MATURITY: PERPETUAL           | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | DBT              | NUSS              | ID        |     2600000 | PA      | $2508082.77   | 0.16%             | 2175-03-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Shilton Bidco LTD TL                                                                          | Shilton Bidco LTD TL 1/14/2030                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1146100.14   | 0.07%             | 2030-01-31      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| NGL Energy 2/26 TLB                                                                           | NGL Energy 2/26 TLB 3/4/2033                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      505000 | PA      | $505000.00    | 0.03%             | 2033-03-04      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORPORATION                                                                | PRECISION DRILLING CORP 144A 6.875000% 01/15/2029                            | CUSIP: 740212AM7<br>LEI: 8945003E8R4T2TZ7G795 | Long             | DBT              | NUSS              | CA        |      325000 | PA      | $327335.78    | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Thryv/Dex Media 4/24                                                                          | Thryv/Dex Media 4/24 5/1/2029                                                | CUSIP: 88602GAF8<br>LEI: N/A                  | Long             | LON              |  | US        |      456875 | PA      | $447509.05    | 0.03%             | 2029-05-01      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035                 | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     1630000 | PA      | $1827091.45   | 0.12%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS, LLC                                                            | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.250000% 01/15/2030                  | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |      235000 | PA      | $240247.32    | 0.02%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                                                       | SASOL FINANCING USA LLC 4.500000% 11/08/2027                                 | CUSIP: N/A<br>LEI: 549300XRB1PFMESFEL85       | Long             | DBT              | CORP              | ZA        |     6400000 | PA      | $6656000.00   | 0.43%             | 2027-11-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC.                                                                                | OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030                             | CUSIP: 683720AA4<br>LEI: 391200TOWHX99FWE8G92 | Long             | DBT              | CORP              | CA        |      225000 | PA      | $200527.07    | 0.01%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2021-3 DAC CGMSE 2021-3X D                                  | CUSIP: CARPJ0970<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2700000 | PA      | $3052177.17   | 0.20%             | 2035-02-15      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |      329114 | PA      | $32.91        | 0.00%             | 2032-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                             | SM ENERGY CO 144A 7.000000% 08/01/2032                                       | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      100000 | PA      | $101877.52    | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PETERSON FARMS/PFI LOWER MIDCO 10/25 COV-LITE TLB                                             | PETERSON FARMS/PFI LOWER MIDCO 10/25 COV-LITE TLB 11/15/2032                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      319200 | PA      | $319800.10    | 0.02%             | 2032-11-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TransAlta Corporation                                                                         | TRANSALTA CORP 5.875000% 02/01/2034                                          | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | NUSS              | CA        |      350000 | PA      | $347086.45    | 0.02%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Houghton Mifflin 4/22 Cov-Lite TL                                                             | Houghton Mifflin 4/22 Cov-Lite TL 4/4/2029                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |           0 | PA      | $0.01         | 0.00%             | 2029-04-04      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| KFC HOLDING CO.                                                                               | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF 4.750000% 06/01/2027      | CUSIP: 48250NAC9<br>LEI: 549300G2LG4YUB3MM115 | Long             | DBT              | CORP              | US        |      525000 | PA      | $523858.18    | 0.03%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL, LLC                                                          | GRAPHIC PACKAGING INTERNATIONAL LLC 144A 4.750000% 07/15/2027                | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |      300000 | PA      | $297512.25    | 0.02%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                                 | VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027                           | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      325000 | PA      | $324999.61    | 0.02%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRESTLES CLO LTD                                                                              | TRESTLES CLO VIII LTD TREST 2025-8A F                                        | CUSIP: 89533EAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4000000 | PA      | $3807748.00   | 0.24%             | 2035-06-11      | Floating      | 11.61%                | Yes           |                  2 | On Loan: No      |
| MRP Buyer/Middle River Power 5/25 TL                                                          | MRP Buyer/Middle River Power 5/25 TL 5/24/2032                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      781430 | PA      | $780453.10    | 0.05%             | 2032-05-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                                                  | PERFORMANCE FOOD GROUP INC 144A 6.125000% 09/15/2032                         | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |       50000 | PA      | $50079.25     | 0.00%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS, INC.                                                                           | CLEAN HARBORS INC 144A 5.750000% 10/15/2033                                  | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |      300000 | PA      | $299188.38    | 0.02%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                                                         | SCULPTOR EUROPEAN CLO II DAC OZLME 2X DR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1153889.45   | 0.07%             | 2034-04-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Brightstar Lottery Holdings B.V.                                                              | BRIGHTSTAR LOTTERY HOLDINGS BV 4.250000% 03/15/2030                          | CUSIP: N/A<br>LEI: 984500911D9B7B4D7533       | Long             | DBT              | NUSS              | US        |      430000 | PA      | $487083.73    | 0.03%             | 2030-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                                       | BATH & BODY WORKS INC 6.750000% 07/01/2036                                   | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     1400000 | PA      | $1340352.16   | 0.09%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                                           | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND C 8.625000% 01/15/2032      | CUSIP: 83003AAA8<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     1160000 | PA      | $1162724.45   | 0.07%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                    | AKBANK TAS 9.368600% Maturity: Perpetual                                     | CUSIP: 00971YAK6<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | NUSS              | TR        |     6985000 | PA      | $7008423.08   | 0.45%             | 2174-06-14      | Fixed         | 9.37%                 | No            |                  2 | On Loan: No      |
| Grupo Antolin Irausa, S.A.                                                                    | GRUPO ANTOLIN IRAUSA SA 3.500000% 04/30/2028                                 | CUSIP: N/A<br>LEI: 213800OILC5Q9AR63B63       | Long             | DBT              | NUSS              | ES        |      750000 | PA      | $494400.65    | 0.03%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                                                                 | VOLTAGRID LLC 144A 7.375000% 11/01/2030                                      | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |      475000 | PA      | $490527.78    | 0.03%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                                                    | GENMAB A/S/GENMAB FINANCE LLC 144A 7.250000% 12/15/2033                      | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | NUSS              | DK        |      750000 | PA      | $784750.50    | 0.05%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon 4/23  TLB                                                                        | Oxbow Carbon 4/23  TLB 5/5/2030                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1119037 | PA      | $1114840.76   | 0.07%             | 2030-05-05      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| DEDALUS FIN GMBH TL                                                                           | DEDALUS FIN GMBH TL 5/17/2030                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1127109.44   | 0.07%             | 2030-05-17      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028      | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |      605000 | PA      | $587359.04    | 0.04%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | AUDACY INC WT 09/30/2028 BLACK SCHOLES WARRANTS                              | CUSIP: 05070N129<br>LEI: N/A                  | Long             | EC               |  | US        |        6176 | NS      | $61.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORO SG PTE. LTD.                                                                              | ORO SG PTE LTD 12.000000% 12/20/2026                                         | CUSIP: N/A<br>LEI: 875500MP8HLO44BQM554       | Long             | DBT              | NUSS              | SG        |    10888871 | PA      | $217777.42    | 0.01%             | 2026-12-20      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.100000% 01/15/2030            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |      101932 | PA      | $93623.96     | 0.01%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                                                       | QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032                              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     1108000 | PA      | $1122967.97   | 0.07%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 4.000000% 04/15/2028            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |       98762 | PA      | $94186.88     | 0.01%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.500000% 09/15/2031                               | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      175000 | PA      | $174490.61    | 0.01%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD                                                                                  | ARES XLIV CLO LTD ARES 2017-44A DRR                                          | CUSIP: 04016NBT9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3500000 | PA      | $3299698.50   | 0.21%             | 2034-04-15      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                                               | RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031                     | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      925000 | PA      | $891372.46    | 0.06%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AVOCA CLO DESIGNATED ACTIVITY COMPANY                                                         | AVOCA CLO XIV DAC AVOCA 14X FRR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1088066.95   | 0.07%             | 2039-07-15      | Floating      | 10.24%                | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                                                     | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 6.250000% 03/15/2033      | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      350000 | PA      | $346015.74    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     4825676 | NS      | $4825675.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                              | PARAMOUNT GLOBAL 5.850000% 09/01/2043                                        | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      325000 | PA      | $225060.40    | 0.01%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance Public Limited Company                                         | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 6.250000% 01/30/2031      | CUSIP: 03969YAD0<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | NUSS              | US        |      200000 | PA      | $198255.80    | 0.01%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ACTION 3/25 B5B COV-LITE TLB                                                                  | ACTION 3/25 B5B COV-LITE TLB 7/1/2031                                        | CUSIP: N6872NAN6<br>LEI: N/A                  | Long             | LON              |  | US        |      903562 | PA      | $900743.39    | 0.06%             | 2031-07-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| New Arclin/ARC Falcon 2/26 Cov-Lite TLB                                                       | New Arclin/ARC Falcon 2/26 Cov-Lite TLB 3/4/2033                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1165000 | PA      | $1064518.75   | 0.07%             | 2033-03-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030       | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      550000 | PA      | $513921.14    | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032       | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      700000 | PA      | $632810.43    | 0.04%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Synechron 9/24 TLB                                                                            | Synechron 9/24 TLB 9/26/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      485249 | PA      | $443396.49    | 0.03%             | 2031-09-26      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                                              | PERMIAN RESOURCES OPERATING LLC 144A 6.250000% 02/01/2033                    | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |      175000 | PA      | $178273.90    | 0.01%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                                                       | QNITY ELECTRONICS INC 144A 5.750000% 08/15/2032                              | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |      125000 | PA      | $125070.88    | 0.01%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLONMORE PARK CLO DAC                                                                         | CLONMORE PARK CLO DAC CLONP 1X AR                                            | CUSIP: CLNMPUNW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $2313181.38   | 0.15%             | 2035-08-21      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| Scientific Games Lottery                                                                      | Scientific Games Lottery 2/4/2029                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1127502.43   | 0.07%             | 2029-02-04      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| CANYON CAPITAL CLO LTD.                                                                       | CANYON CAPITAL CLO 2021-2 LTD CANYC 2021-2A E                                | CUSIP: 13876YAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $911756.00    | 0.06%             | 2034-04-15      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036                 | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      490000 | PA      | $519001.63    | 0.03%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOROO INVESTMENTS PTE. LTD.                                                                   | BOROO INVESTMENTS PTE LTD 9.500000% 08/07/2032                               | CUSIP: Y00601AA5<br>LEI: 254900NL0ALM1NCHOQ65 | Long             | DBT              | NUSS              | PE        |     2200000 | PA      | $2183500.00   | 0.14%             | 2032-08-07      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| West Marine 9/24 TLC                                                                          | West Marine 9/24 TLC 9/25/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       25077 | PA      | $16926.81     | 0.00%             | 2028-09-25      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS LLC                                                                            | SALLY HOLDINGS LLC / SALLY CAPITAL INC 6.750000% 04/01/2032                  | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |      375000 | PA      | $383755.88    | 0.02%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Forward Air 9/23 Cov-Lite TLB                                                                 | Forward Air 9/23 Cov-Lite TLB 12/19/2030                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      478489 | PA      | $464134.22    | 0.03%             | 2030-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| VICTRA HOLDINGS, LLC                                                                          | VICTRA HOLDINGS, LLC 3/31/2029                                               | CUSIP: 50226BAN8<br>LEI: N/A                  | Long             | LON              |  | US        |      849459 | PA      | $836717.16    | 0.05%             | 2029-03-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                                 | VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031                           | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     1370000 | PA      | $1434895.45   | 0.09%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SLM CORPORATION                                                                               | SLM CORP 3.125000% 11/02/2026                                                | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      830000 | PA      | $821738.84    | 0.05%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY 12/24 INCREMENTAL TLB                                                            | TALEN ENERGY 12/24 INCREMENTAL TLB 12/15/2031                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      286375 | PA      | $286612.69    | 0.02%             | 2031-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                                    | VMED O2 UK FINANCING I PLC 144A 4.750000% 07/15/2031                         | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | NUSS              | GB        |      855000 | PA      | $736277.35    | 0.05%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI                                        | MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028         | CUSIP: 590454AC8<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | NUSS              | TR        |     2811000 | PA      | $2864948.57   | 0.18%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |        1646 | NS      | $1646.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYFIN KINGSLAND LTD                                                                          | HAYFIN KINGSLAND XI LTD HAYFN 2019-2A ER                                     | CUSIP: 42086XAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3000000 | PA      | $2929829.70   | 0.19%             | 2034-10-20      | Floating      | 11.65%                | Yes           |                  2 | On Loan: No      |
| UTD PETFOOD TL                                                                                | UTD PETFOOD TL 2/5/2032                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1146701.19   | 0.07%             | 2032-02-05      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| CONTEGO CLO B.V.                                                                              | CONTEGO CLO VII DAC CONTE 7A ER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1300000 | PA      | $1368891.77   | 0.09%             | 2038-01-23      | Floating      | 7.99%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                                      | VIRGIN MEDIA BRISTOL LLC 1/31/2029                                           | CUSIP: G9368PBE3<br>LEI: N/A                  | Long             | LON              |  | US        |      825000 | PA      | $793287.00    | 0.05%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     3001131 | NS      | $3001130.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                    | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.500000% 02/15/2028       | CUSIP: 01309QAA6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |      200000 | PA      | $202610.40    | 0.01%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Franklin AI Silk Midco                                                                        | Franklin AI Silk Midco 2/21/2031                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |      500000 | PA      | $516418.93    | 0.03%             | 2031-02-21      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS, INC.                                                                          | OSAIC HOLDINGS INC 144A 8.000000% 08/01/2033                                 | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |      555000 | PA      | $545578.54    | 0.03%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLARIVATE ANALYTICS                                                                           | CLARIVATE ANALYTICS 1/31/2031                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      280000 | PA      | $240976.40    | 0.02%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                                          | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 4.000000% 10/15/2033      | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |      575000 | PA      | $515185.80    | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                                              | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.500000% 05/15/2029                   | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | NUSS              | GB        |     1425000 | PA      | $1368133.95   | 0.09%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GESTION D'ASSURANCES JONES DESLAURIERS INC                                                    | JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 8.500000% 03/15/2030         | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | NUSS              | CA        |      575000 | PA      | $584448.98    | 0.04%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GHD GesundHeits GMBH                                                                          | GHD GesundHeits GMBH 7/30/2026                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |      396240 | PA      | $440821.52    | 0.03%             | 2026-07-30      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                                                                  | CLEARWATER PAPER CORP 144A 4.750000% 08/15/2028                              | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |      750000 | PA      | $648750.00    | 0.04%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCULPTOR CLO LTD                                                                              | SCULPTOR CLO XXVIII LTD SCUL 28A ER                                          | CUSIP: 81124MAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $1831422.00   | 0.12%             | 2035-01-20      | Floating      | 9.97%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP.                                                                                  | VISTRA CORP 144A 8.000000% MATURITY: PERPETUAL                               | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     1130000 | PA      | $1142054.84   | 0.07%             | 2174-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH, INC.                                                                               | FIRSTCASH INC 144A 5.625000% 01/01/2030                                      | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     1214000 | PA      | $1207516.27   | 0.08%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                                                      | GROUP 1 AUTOMOTIVE INC 144A 6.375000% 01/15/2030                             | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |      150000 | PA      | $150939.90    | 0.01%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                                               | COREWEAVE INC 144A 9.000000% 02/01/2031                                      | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |      250000 | PA      | $239991.28    | 0.02%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                          | FX Forward Contract: EUR/USD SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $9913.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 5.875000% 06/15/2031                                      | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |      200000 | PA      | $202464.57    | 0.01%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WARRIOR MET COAL, INC.                                                                        | WARRIOR MET COAL INC 144A 7.875000% 12/01/2028                               | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |     1097000 | PA      | $1105227.50   | 0.07%             | 2028-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EASTERN POWER LLC (EASTERN COVERT MIDCO LLC)                                                  | EASTERN POWER LLC (EASTERN COVERT MIDCO LLC) 10/2/2025                       | CUSIP: 87264NAB3<br>LEI: N/A                  | Long             | LON              |  | US        |      600071 | PA      | $600196.92    | 0.04%             | 2028-04-03      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS, INC.                                                                           | SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029      | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |      855000 | PA      | $821582.92    | 0.05%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DANAOS CORPORATION                                                                            | DANAOS CORP 144A 6.875000% 10/15/2032                                        | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | NUSS              | GR        |      710000 | PA      | $721320.24    | 0.05%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Opella TL B 04/28/2032                                                                        | Opella TL B 04/28/2032 4/28/2032                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1087275 | PA      | $1086144.23   | 0.07%             | 2032-04-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| TALLMAN PARK CLO LTD                                                                          | TALLMAN PARK CLO LTD TALPK 2021-1A ER                                        | CUSIP: 874779AJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $1834106.00   | 0.12%             | 2038-07-20      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                                                    | ENCORE CAPITAL GROUP INC 144A 9.250000% 04/01/2029                           | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     2135000 | PA      | $2233743.75   | 0.14%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PRA GROUP, INC.                                                                               | PRA GROUP INC 144A 5.000000% 10/01/2029                                      | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |      995000 | PA      | $918200.13    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sauer Brands 2/25 Cov-Lite Delayed TL                                                         | Sauer Brands 2/25 Cov-Lite Delayed TL 2/4/2032                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       43966 | PA      | $43973.42     | 0.00%             | 2032-02-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                                                         | IRB INFRASTRUCTURE DEVELOPERS LTD 7.110000% 03/11/2032                       | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | DBT              | NUSS              | IN        |     3700000 | PA      | $3711996.18   | 0.24%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                                                 | STARWOOD PROPERTY TRUST INC 144A 5.250000% 10/15/2028                        | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |      670000 | PA      | $662276.58    | 0.04%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| team.blue 7/25 TLB                                                                            | team.blue 7/25 TLB 7/12/2032                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      332488 | PA      | $316694.34    | 0.02%             | 2032-07-12      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 6.750000% 05/15/2034      | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |      350000 | PA      | $311836.60    | 0.02%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                                                                          | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032       | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |     2147000 | PA      | $2106427.28   | 0.13%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Joint Stock Company TBC Bank                                                                  | TBC BANK JSC 10.250000% MATURITY: PERPETUAL                                  | CUSIP: N/A<br>LEI: 2138001MSA39Q44QTA18       | Long             | DBT              | NUSS              | GE        |     1325000 | PA      | $1403070.05   | 0.09%             | 2174-10-30      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                    | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.375000% 01/15/2031          | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |       75000 | PA      | $78859.35     | 0.01%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                    | IRON MOUNTAIN INC 144A 6.250000% 01/15/2033                                  | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      200000 | PA      | $199381.66    | 0.01%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS, L.P.                                                                              | FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 9.250000% 01/15/2031            | CUSIP: 315292AU6<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |      595000 | PA      | $619762.12    | 0.04%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Celeste Bidco TL                                                                              | Celeste Bidco TL 7/20/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |     1000000 | PA      | $1152965.93   | 0.07%             | 2029-07-20      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                                                         | DBR LAND HOLDINGS LLC 144A 6.250000% 12/01/2030                              | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      679000 | PA      | $686727.02    | 0.04%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Perforce Software 3/24 Incremental TL                                                         | Perforce Software 3/24 Incremental TL 3/25/2031                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      497425 | PA      | $341148.99    | 0.02%             | 2031-03-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                          | FX Forward Contract: EUR/USD SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $-3364.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                              | CALIFORNIA RESOURCES CORP 144A 8.250000% 06/15/2029                          | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |      347000 | PA      | $362992.88    | 0.02%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Dorna Sports SL TL                                                                            | Dorna Sports SL TL 8/18/2032                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | ES        |     1000000 | PA      | $1153486.06   | 0.07%             | 2032-08-18      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                                                                 | CABLE ONE INC 5/3/2028                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      200000 | PA      | $186876.00    | 0.01%             | 2028-05-03      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                                        | ORBIA ADVANCE CORP SAB DE CV 5.875000% 09/17/2044                            | CUSIP: P57908AF5<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | NUSS              | MX        |     1654000 | PA      | $1179086.98   | 0.08%             | 2044-09-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.625000% 01/15/2034                               | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      200000 | PA      | $195383.50    | 0.01%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| COBHAM ULTRA SENIORCO S.A R.L.                                                                | COBHAM ULTRA SENIORCO S.A R.L. 8/3/2029                                      | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              |  | US        |      586849 | PA      | $587876.40    | 0.04%             | 2029-08-03      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Peer Hldg TL                                                                                  | Peer Hldg TL 11/26/2031                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     2000000 | PA      | $2302325.58   | 0.15%             | 2031-11-26      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION, LLC                                                                          | LBM ACQUISITION LLC 144A 9.500000% 06/15/2031                                | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     1020000 | PA      | $887824.83    | 0.06%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORPORATION                                                                       | BOYD GAMING CORP 4.750000% 12/01/2027                                        | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |      750000 | PA      | $741873.83    | 0.05%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY                                                     | ST PAUL'S CLO X DAC SPAUL 10X DR                                             | CUSIP: BCC2R9395<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |      250000 | PA      | $287007.89    | 0.02%             | 2035-04-22      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029                           | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     1125000 | PA      | $1080216.56   | 0.07%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| OAK HILL EUROPEAN CREDIT PARTNERS P.L.C.                                                      | OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACT OHECP 2016-5X ER          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1146333.63   | 0.07%             | 2035-01-21      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| DATASITE 6/24 (USD) TLB                                                                       | DATASITE 6/24 (USD) TLB 3-Jul-31                                             | CUSIP: 59012CAL9<br>LEI: N/A                  | Long             | LON              |  | US        |     1064931 | PA      | $1040970.14   | 0.07%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                                 | FREEDOM MORTGAGE HOLDINGS LLC 144A 7.875000% 04/01/2033                      | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |      209000 | PA      | $195991.53    | 0.01%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                                                                          | MATIV HOLDINGS INC 144A 8.000000% 10/01/2029                                 | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     1760000 | PA      | $1639073.52   | 0.11%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GLP PTE. LTD.                                                                                 | GLP PTE LTD MTN 4.500000% MATURITY: PERPETUAL                                | CUSIP: N/A<br>LEI: 254900PC2NNG9BLIJO15       | Long             | DBT              | NUSS              | SG        |     1178000 | PA      | $589445.00    | 0.04%             | 2174-11-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS LLC                                                                   | FTAI AVIATION INVESTORS LLC 144A 7.875000% 12/01/2030                        | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     1100000 | PA      | $1148042.50   | 0.07%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NORTHWOODS CAPITAL LIMITED                                                                    | NORTHWOODS CAPITAL 25 LTD WOODS 2021-25A E                                   | CUSIP: 66860WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4950000 | PA      | $4545050.40   | 0.29%             | 2034-07-20      | Floating      | 11.07%                | Yes           |                  2 | On Loan: No      |
| CAIRN CLO DAC                                                                                 | CAIRN CLO CRNCL 2024-19A E                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $2246726.62   | 0.14%             | 2039-04-15      | Floating      | 8.02%                 | Yes           |                  2 | On Loan: No      |
| TEAMSYSTEM S.P.A.                                                                             | TEAMSYSTEM SPA VARIABLE RATE 07/01/2032                                      | CUSIP: N/A<br>LEI: 81560062081DF3AB7A90       | Long             | DBT              | NUSS              | IT        |      300000 | PA      | $325939.47    | 0.02%             | 2032-07-01      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND, INC.                                                                             | MASTERBRAND INC 144A 7.000000% 07/15/2032                                    | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |      905000 | PA      | $883912.41    | 0.06%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                        | ROCKET COS INC 144A 6.375000% 08/01/2033                                     | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      555000 | PA      | $560867.46    | 0.04%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New World Resources N.V.                                                                      | NEW WORLD RESOURCES NV 4.000000% 10/07/2020                                  | CUSIP: N/A<br>LEI: 6354007MKEEGGVUMXO83       | Long             | DBT              | CORP              | NL        |      380247 | PA      | $87.90        | 0.00%             | 2020-10-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                                | ECOPETROL SA 5.875000% 05/28/2045                                            | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |     4500000 | PA      | $3334308.75   | 0.21%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER, LLC                                                                  | OLYMPUS WATER US HOLDING CORP 144A 6.750000% 08/01/2032                      | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |      925000 | PA      | $880888.05    | 0.06%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Leviathan Bond LTD                                                                            | LEVIATHAN BOND LTD 144A 6.500000% 06/30/2027                                 | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | NUSS              | IL        |     2096000 | PA      | $2092092.43   | 0.13%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aragvi Finance International Designated Activity Company                                      | ARAGVI FINANCE INTERNATIONAL DAC 144A 11.125000% 11/20/2029                  | CUSIP: 03851RAC8<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | NUSS              | IE        |     3500000 | PA      | $3384530.45   | 0.22%             | 2029-11-20      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                                                 | ALIBABA GROUP HOLDING LTD ZERO COUPON 09/15/2032                             | CUSIP: G01719AP1<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | CN        |     1220000 | PA      | $1174250.00   | 0.08%             | 2032-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | GREENBERG SAUL POLICY TRANSAMERICA                                           | CUSIP: GREENBER1<br>LEI: N/A                  | Long             | EC               |  | US        |           1 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FLINT GROUP (PIK HOLDCO TL)                                                                   | FLINT GROUP (PIK HOLDCO TL) 12/31/2027                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      539334 | PA      | $20899.21     | 0.00%             | 2027-12-31      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                                                                | COHERENT CORP 144A 5.000000% 12/15/2029                                      | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |      650000 | PA      | $637161.20    | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                       | MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028                              | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     1195000 | PA      | $1155057.60   | 0.07%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                                                      | PATRICK INDUSTRIES INC 144A 6.375000% 11/01/2032                             | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |      600000 | PA      | $599562.66    | 0.04%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                                          | OLYMPUS WATER US HOLDING CORP 6.125000% 02/15/2033                           | CUSIP: N/A<br>LEI: 549300YU2GGVCBN3MY89       | Long             | DBT              | NUSS              | US        |      580000 | PA      | $644389.40    | 0.04%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                     | CHESAPEAKE ENERGY CORP ESCROW 165167DA2                                      | CUSIP: 165167DA2<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |      575000 | PA      | $57.50        | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| MATCH GROUP HOLDINGS II, LLC                                                                  | MATCH GROUP HOLDINGS II LLC 144A 4.625000% 06/01/2028                        | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |      250000 | PA      | $244379.23    | 0.02%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| QuickTop HoldCo AB                                                                            | QUICKTOP HOLDCO AB 144A VARIABLE RATE 03/21/2030                             | CUSIP: N/A<br>LEI: 984500A1D5DC9ECC7050       | Long             | DBT              | CORP              | SE        |      100000 | PA      | $118515.05    | 0.01%             | 2030-03-21      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND DAC                                                                    | CVC CORDATUS LOAN FUND XXII DAC CORDA 22X F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1700000 | PA      | $1889024.69   | 0.12%             | 2034-12-15      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| HYPERION INSURANCE/HOWDEN 8/25 TLB                                                            | HYPERION INSURANCE/HOWDEN 8/25 TLB 2/15/2031                                 | CUSIP: G4712JBB7<br>LEI: N/A                  | Long             | LON              |  | US        |      500000 | PA      | $483580.00    | 0.03%             | 2031-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CPV Fairview 9/25                                                                             | CPV Fairview 9/25 8/14/2031                                                  | CUSIP: 12620SAD5<br>LEI: N/A                  | Long             | LON              |  | US        |      700000 | PA      | $696206.00    | 0.04%             | 2031-08-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                                                      | WR GRACE HOLDINGS LLC 144A 7.000000% 08/01/2033                              | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |      175000 | PA      | $169955.63    | 0.01%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Multi-Color Corporation                                                                       | Multi-Color Corporation 10/20/2028                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      452845 | PA      | $232269.03    | 0.01%             | 2028-10-20      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORPORATION                                                                 | CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031                             | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      550000 | PA      | $576344.45    | 0.04%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GardaWorld Security Corporation                                                               | GARDA WORLD SECURITY CORP 144A 8.250000% 08/01/2032                          | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |      475000 | PA      | $469891.66    | 0.03%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RISEWELL HOMES INC.                                                                           | RISEWELL HOMES INC 144A 9.250000% 10/01/2029                                 | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     1709000 | PA      | $1724056.29   | 0.11%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3, INC.                                                                 | FORTRESS INTERMEDIATE 3 INC 144A 7.500000% 06/01/2031                        | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |      875000 | PA      | $869038.71    | 0.06%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOSTRUM OIL & GAS PLC                                                                         | NOSTRUM OIL & GAS PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2138007VWEP4MM3J8B29       | Long             | EC               |  | GB        |     3039550 | NS      | $98164.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARKETT PARTN                                                                                 | TARKETT PARTN 4/22/2031                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1139037.87   | 0.07%             | 2031-04-22      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031      | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |      725000 | PA      | $728247.28    | 0.05%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ICG EURO CLO DAC                                                                              | ICG EURO CLO 2021-1 DAC ICGE 2021-1X F                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $814022.84    | 0.05%             | 2034-10-15      | Floating      | 10.84%                | No            |                  2 | On Loan: No      |
| THE MEN'S WEARHOUSE, LLC                                                                      | MEN'S WEARHOUSE LLC/THE 144A 9.000000% 02/01/2031                            | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |      250000 | PA      | $256676.75    | 0.02%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE                                                          | TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE 8/13/2032                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1314900 | PA      | $1199136.20   | 0.08%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Kidde Global 1/26 TLB                                                                         | Kidde Global 1/26 TLB 12/2/2031                                              | CUSIP: 50221UAE1<br>LEI: N/A                  | Long             | LON              |  | US        |      363411 | PA      | $363411.37    | 0.02%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.750000% 08/15/2028                                      | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     2305000 | PA      | $2333081.82   | 0.15%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC TL                                                                            | NATGASOLINE LLC TL 3/24/2030                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      541125 | PA      | $543154.22    | 0.03%             | 2030-03-24      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| WHITE CAP 2/26 INCREMENTAL TLB                                                                | WHITE CAP 2/26 INCREMENTAL TLB 2/4/2033                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      550000 | PA      | $522043.50    | 0.03%             | 2033-02-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Platea BC Bidco AB                                                                            | Platea BC Bidco AB 2/21/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | SE        |      833333 | PA      | $965322.40    | 0.06%             | 2031-02-21      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                        | FAIR ISAAC CORP 144A 6.000000% 05/15/2033                                    | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |      250000 | PA      | $245311.09    | 0.02%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE 5/25 TL                                                                           | FIRST EAGLE 5/25 TL 6/6/2032                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1033542 | PA      | $1017480.43   | 0.07%             | 2032-06-06      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage 7/25 Cov-Lite TLB4                                                        | Blackstone Mortgage 7/25 Cov-Lite TLB4 5/9/2029                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       72231 | PA      | $72095.62     | 0.00%             | 2029-05-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BARINGS EURO CLO DAC                                                                          | BARINGS EURO CLO 2015-1 DAC BABSE 2015-1X ERR                                | CUSIP: BCC34S7V3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |      727000 | PA      | $774976.49    | 0.05%             | 2035-07-25      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                                              | TRANSOCEAN INTERNATIONAL LTD 7.500000% 04/15/2031                            | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |     1342000 | PA      | $1371155.62   | 0.09%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                                                | ENTEGRIS INC 144A 5.950000% 06/15/2030                                       | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     1175000 | PA      | $1181930.15   | 0.08%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Platea BC Bidco                                                                               | Platea BC Bidco 2/21/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | SE        |      166667 | PA      | $193064.49    | 0.01%             | 2031-02-21      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| ADAGIO CLO DESIGNATED ACTIVITY COMPANY                                                        | ADAGIO IX EUR CLO DAC ADAGI IX-X E                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1077003.10   | 0.07%             | 2034-09-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032            | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $133676.79    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAYFIN EMERALD CLO DAC                                                                        | HAYFIN EMERALD CLO IV DAC HAYEM 4X DR                                        | CUSIP: HAF7YLHJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2255000 | PA      | $2573646.86   | 0.16%             | 2034-10-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Sunrise FinCo I B.V.                                                                          | SUNRISE FINCO I BV 144A 4.875000% 07/15/2031                                 | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | NUSS              | NL        |      875000 | PA      | $833035.00    | 0.05%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 144A 6.625000% 03/15/2032                             | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      150000 | PA      | $153447.00    | 0.01%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                           | PETROLEOS MEXICANOS 5.950000% 01/28/2031                                     | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |     5730000 | PA      | $5469552.25   | 0.35%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTAINMENT, INC.                                                          | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.250000% 08/15/2029                 | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |      725000 | PA      | $692199.91    | 0.04%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sunrise Bidco Sarl                                                                            | Sunrise Bidco Sarl 7/27/2028                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1085544.87   | 0.07%             | 2028-07-27      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Colosseum Dental  TL                                                                          | Colosseum Dental  TL 3/22/2032                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |     1000000 | PA      | $1154202.69   | 0.07%             | 2032-03-22      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                              | NRG ENERGY INC 144A 6.250000% 11/01/2034                                     | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      500000 | PA      | $503556.50    | 0.03%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                                                        | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING 3.750000% 12/15/2027       | CUSIP: 37892AAA8<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |      535000 | PA      | $518374.07    | 0.03%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                                        | HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029                   | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      375000 | PA      | $358665.83    | 0.02%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ASURION, LLC                                                                                  | ASURION LLC/ ASURION CO-ISSUER INC 144A 8.000000% 12/31/2032                 | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |      545000 | PA      | $564474.19    | 0.04%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ATP TOWER HOLDINGS, LLC                                                                       | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE 7.875000% 02/03/2030      | CUSIP: 00193BAA0<br>LEI: 254900CIKL1FQZ45N873 | Long             | DBT              | NUSS              | CL        |     3700000 | PA      | $3745208.01   | 0.24%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                                                        | SEALED AIR CORP 144A 6.500000% 07/15/2032                                    | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |      175000 | PA      | $183674.87    | 0.01%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELECTRIC COMPANY, INC.                                                               | HAWAIIAN ELECTRIC CO INC 144A 6.000000% 10/01/2033                           | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |      575000 | PA      | $573979.03    | 0.04%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.375000% 05/01/2033                               | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      275000 | PA      | $268867.23    | 0.02%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                                             | CSC HOLDINGS LLC 144A 4.500000% 11/15/2031                                   | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      775000 | PA      | $459266.63    | 0.03%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLP PTE. LTD.                                                                                 | GLP PTE LTD 9.750000% 05/20/2028                                             | CUSIP: Y2725FAK5<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | NUSS              | SG        |     2100000 | PA      | $1721092.61   | 0.11%             | 2028-05-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 5.875000% 11/01/2029      | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |      125000 | PA      | $120881.96    | 0.01%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AGCO Grain & Protein 10/24 Cov-Lite TLB                                                       | AGCO Grain & Protein 10/24 Cov-Lite TLB 10/8/2031                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      729488 | PA      | $725840.06    | 0.05%             | 2031-10-08      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| TRIMARAN CAVU LTD                                                                             | TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E                                      | CUSIP: 89624HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $1906882.00   | 0.12%             | 2035-01-18      | Floating      | 11.30%                | Yes           |                  2 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                                                               | CIMPRESS PLC 144A 7.375000% 09/15/2032                                       | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | NUSS              | IE        |     1165000 | PA      | $1151351.21   | 0.07%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Pop Bidco/Tlb-TL                                                                              | Pop Bidco/Tlb-TL 10/11/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1151729.16   | 0.07%             | 2031-10-11      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| LGI HOMES, INC.                                                                               | LGI HOMES INC 144A 8.750000% 12/15/2028                                      | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |      590000 | PA      | $603423.68    | 0.04%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                          | FX Forward Contract: EUR/USD SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $-3468.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO                                                                       | BAIN CAPITAL CREDIT CLO 2019-2 BCC 2019-2A ER3                               | CUSIP: 056827AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1580000 | PA      | $1469984.60   | 0.09%             | 2032-10-17      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| H.B. FULLER COMPANY                                                                           | HB FULLER CO 4.250000% 10/15/2028                                            | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |      575000 | PA      | $554780.41    | 0.04%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Trace3 10/25                                                                                  | Trace3 10/25 10/8/2032                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      452381 | PA      | $437303.09    | 0.03%             | 2032-10-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 5.500000% 04/15/2034                                  | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      325000 | PA      | $320790.60    | 0.02%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | CITY NATIONAL ROCHDALE FUNDS FIXED INCOME OPPORTUNITIES FUND (269)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IE        |    48490628 | NS      | $9824201.32   | 0.63%             |  |  |  | No            |                  3 | On Loan: No      |
| Bakelite US Holdco/Bakelite Sy 12/24 Cov-Lite TLB                                             | Bakelite US Holdco/Bakelite Sy 12/24 Cov-Lite TLB 12/16/2031                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      992438 | PA      | $956322.70    | 0.06%             | 2031-12-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.                                                   | APOLLO COMMERCIAL REAL ESTATE FINANCE INC 144A 4.625000% 06/15/2029          | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |      660000 | PA      | $654400.89    | 0.04%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Samarco Mineracao S.A. - em Recuperacao Judicial                                              | SAMARCO MINERACAO SA 9.000000% 06/30/2031                                    | CUSIP: P8405QAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | NUSS              | BR        |     4190932 | PA      | $4123486.91   | 0.26%             | 2031-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                                            | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.500000% 07/15/2033                 | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |      620000 | PA      | $517650.40    | 0.03%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO.                                                                          | TRAVEL + LEISURE CO 144A 6.625000% 07/31/2026                                | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |      938000 | PA      | $938832.94    | 0.06%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sitel Group                                                                                   | Sitel Group 2/17/2028                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $586596.70    | 0.04%             | 2028-07-28      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORPORATION                                                                         | NCR VOYIX CORP 144A 5.125000% 04/15/2029                                     | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |      400000 | PA      | $382448.20    | 0.02%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                                  | ROCKIES EXPRESS PIPELINE LLC 144A 7.500000% 07/15/2038                       | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     1431000 | PA      | $1494125.70   | 0.10%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                                        | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      682000 | PA      | $680258.44    | 0.04%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HAYFIN US LTD                                                                                 | HAYFIN US XV LTD HAYFN 2024-15A A1                                           | CUSIP: 420916AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1500090.00   | 0.10%             | 2037-04-28      | Floating      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| HTA Group, Ltd                                                                                | HTA GROUP LTD/MAURITIUS 144A 7.500000% 06/04/2029                            | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | NUSS              | MU        |     3122000 | PA      | $3172332.57   | 0.20%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                                                                    | EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028                          | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |     1145000 | PA      | $964493.65    | 0.06%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                                      | VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030                           | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | NUSS              | GB        |      700000 | PA      | $573670.51    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LIMITED PARTNERSHIP                                                        | ONTARIO GAMING GTA LIMITED PARTNERSHIP 8/1/2030                              | CUSIP: C6907UAB7<br>LEI: N/A                  | Long             | LON              |  | US        |      565412 | PA      | $528659.81    | 0.03%             | 2030-08-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.875000% 12/15/2030                                      | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      700000 | PA      | $716820.30    | 0.05%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.375000% 05/31/2033                                      | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      125000 | PA      | $124286.70    | 0.01%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC                                                     | BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INS 7.125000% 05/15/2031      | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |     1400000 | PA      | $1403206.00   | 0.09%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING TL                                                                           | BOELS TOPHOLDING TL 5/23/2031                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1500000 | PA      | $1718456.67   | 0.11%             | 2031-05-23      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| WATCO COMPANIES, L.L.C.                                                                       | WATCO COS LLC / WATCO FINANCE CORP 144A 7.125000% 08/01/2032                 | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |      400000 | PA      | $410945.20    | 0.03%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                                          | LIGHT & WONDER INTERNATIONAL INC 144A 7.500000% 09/01/2031                   | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |      725000 | PA      | $744163.93    | 0.05%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance S.A.                                                                     | RAIZEN FUELS FINANCE SA 6.950000% 03/05/2054                                 | CUSIP: L7909CAD9<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | NUSS              | BR        |     2800000 | PA      | $1485400.00   | 0.10%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ARD Finance S.A.                                                                              | ARD FINANCE SA 144A 6.500000% 06/30/2027                                     | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | NUSS              | LU        |           1 | PA      | $0.01         | 0.00%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |      139562 | PA      | $27.91        | 0.00%             | 2029-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARVEST CLO DESIGNATED ACTIVITY COMPANY                                                       | HARVEST CLO XXIII DAC HARVT 23X F                                            | CUSIP: HAR58V440<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2290000 | PA      | $2542811.60   | 0.16%             | 2032-10-20      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                              | NRG ENERGY INC 144A 6.000000% 01/15/2036                                     | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      525000 | PA      | $520274.90    | 0.03%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY, INC.                                                              | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030          | CUSIP: 18060TAD7<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | NUSS              | US        |      325000 | PA      | $332003.75    | 0.02%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                                             | CSC HOLDINGS LLC 144A 3.375000% 02/15/2031                                   | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      400000 | PA      | $234985.40    | 0.02%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC.                                                                                | TIDEWATER INC 144A 9.125000% 07/15/2030                                      | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |      885000 | PA      | $941865.68    | 0.06%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                                              | STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032                    | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      475000 | PA      | $475129.68    | 0.03%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SFA                                                                              | VIRGIN MEDIA SFA 12/31/2029                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |      500000 | PA      | $402093.25    | 0.03%             | 2029-12-31      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                        | ROCKET COS INC 144A 6.125000% 08/01/2030                                     | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $50456.00     | 0.00%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile/Air Transport 9/25 TL                                                          | Stonepeak Nile/Air Transport 9/25 TL 4/9/2032                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      430000 | PA      | $428847.60    | 0.03%             | 2032-04-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                    | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.750000% 03/31/2034       | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     1150000 | PA      | $1125188.66   | 0.07%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | NOVARTEX FIDUXCO SCA CLASS A-I COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | LU        |      180000 | NS      | $13211.43     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031       | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $136606.51    | 0.01%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                                   | ASURION LLC 9/19/2030                                                        | CUSIP: 04649VBD1<br>LEI: N/A                  | Long             | LON              |  | US        |      884867 | PA      | $874752.57    | 0.06%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| JPY PARIS CLUB 01/10/28                                                                       | JPY PARIS CLUB 01/10/28 1/10/2028                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | JP        |   133333333 | PA      | $663705.20    | 0.04%             | 2028-01-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| KING US BIDCO, INC.                                                                           | KING US BIDCO INC VARIABLE RATE 12/01/2032                                   | CUSIP: N/A<br>LEI: 254900FMEU5P81WHKR41       | Long             | DBT              | NUSS              | US        |      300000 | PA      | $345056.93    | 0.02%             | 2032-12-01      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL EURO CLO DESIGNATED ACTIVITY COMPANY                                             | BAIN CAPITAL EURO CLO 2021-2 DAC BCCE 2021-2X E                              | CUSIP: BACQG2TA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1117788.62   | 0.07%             | 2034-07-17      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION                                                                             | GATES CORP/DE 144A 6.875000% 07/01/2029                                      | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |      400000 | PA      | $410346.80    | 0.03%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2021-3 DAC CGMSE 2021-3X C                                  | CUSIP: CARTUK7E0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1350000 | PA      | $1539125.77   | 0.10%             | 2035-02-15      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Cidron Atrium SE                                                                              | CIDRON ATRIUM SE 5.625000% 02/15/2033                                        | CUSIP: N/A<br>LEI: 2549004YHD7GOLT9Y166       | Long             | DBT              | NUSS              | DE        |      170000 | PA      | $186670.67    | 0.01%             | 2033-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MILFORD PARK CLO LTD.                                                                         | MILFORD PARK CLO LTD MLFPK 2022-1A FR                                        | CUSIP: 59967DAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     1000000 | PA      | $849522.00    | 0.05%             | 2038-01-20      | Floating      | 10.92%                | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036                 | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      650000 | PA      | $688471.55    | 0.04%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2033                             | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      125000 | PA      | $127066.25    | 0.01%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY                                            | BLACKROCK EUROPEAN CLO VII DAC BECLO 7X F                                    | CUSIP: BLRW6SK70<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1128013.32   | 0.07%             | 2031-10-15      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily 8/25 TLB                                                                     | Wash Multifamily 8/25 TLB 9/10/2032                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      415000 | PA      | $415693.05    | 0.03%             | 2032-09-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                                                    | ENCORE CAPITAL GROUP INC 4.250000% 06/01/2028                                | CUSIP: N/A<br>LEI: 5493000UVC6H49CIH830       | Long             | DBT              | NUSS              | US        |      500000 | PA      | $630763.51    | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| R&R ICE CREAM/FRONERI 7/25 (USD) TL                                                           | R&R ICE CREAM/FRONERI 7/25 (USD) TL 9/30/2032                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      455000 | PA      | $445772.60    | 0.03%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| PIQUE BIDCO TL                                                                                | PIQUE BIDCO TL 12/20/2030                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1140563.60   | 0.07%             | 2030-12-20      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| Virtu Financial 2/25 Cov-Lite TLB2                                                            | Virtu Financial 2/25 Cov-Lite TLB2 6/21/2031                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      336600 | PA      | $336037.88    | 0.02%             | 2031-06-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                          | FX Forward Contract: EUR/USD SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $1222.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seadrill Finance Limited                                                                      | SEADRILL FINANCE LTD 144A 8.375000% 08/01/2030                               | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | NUSS              | NO        |     1095000 | PA      | $1131825.95   | 0.07%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Telenet Finance TL                                                                            | Telenet Finance TL 3/31/2033                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     1000000 | PA      | $1130334.27   | 0.07%             | 2033-03-31      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO VIII DAC ARBR 8X FR                                               | CUSIP: N/A<br>LEI: 549300YXBWG4ECHKDX72       | Long             | ABS-CBDO         | CORP              | IE        |     3500000 | PA      | $3721624.32   | 0.24%             | 2034-10-15      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| MCAFEE CORP.                                                                                  | MCAFEE CORP 144A 7.375000% 02/15/2030                                        | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |     2025000 | PA      | $1672924.39   | 0.11%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Ardagh Group S.A.                                                                             | ARDAGH GROUP SA 144A 9.500000% 12/01/2030                                    | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | NUSS              | US        |      350000 | PA      | $367088.17    | 0.02%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $66954.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tidal Waste/Coastal Waste 10/24 TLB                                                           | Tidal Waste/Coastal Waste 10/24 TLB 10/3/2031                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      648363 | PA      | $647877.16    | 0.04%             | 2031-10-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Tate & Lyle/Primary Products/Primient 12/24 TLB                                               | Tate & Lyle/Primary Products/Primient 12/24 TLB 4/1/2029                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      468241 | PA      | $464438.49    | 0.03%             | 2029-04-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029                           | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     2305000 | PA      | $2249474.62   | 0.14%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                  | TENET HEALTHCARE CORP 144A 6.000000% 11/15/2033                              | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      100000 | PA      | $101165.40    | 0.01%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 144A 7.250000% 06/15/2028                             | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      800000 | PA      | $803798.40    | 0.05%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                                              | CARPENTER TECHNOLOGY CORP 144A 5.625000% 03/01/2034                          | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |      175000 | PA      | $172423.09    | 0.01%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRIME BLOOM HOLDINGS LIMITED                                                                  | PRIME BLOOM HOLDINGS LTD 6.950000% 07/05/2022                                | CUSIP: N/A<br>LEI: 3003000PGGCESUU1G875       | Long             | DBT              | NUSS              | CN        |    16500000 | PA      | $107250.00    | 0.01%             | 2022-07-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI                                                   | ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030                        | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | DBT              | NUSS              | TR        |     2100000 | PA      | $1847030.85   | 0.12%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                                                               | CONSENSUS CLOUD SOLUTIONS INC 144A 6.500000% 10/15/2028                      | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      650000 | PA      | $643900.47    | 0.04%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.P.A.                                                                               | FIBERCOP SPA VARIABLE RATE 06/30/2031                                        | CUSIP: N/A<br>LEI: 8156007022402E114A31       | Long             | DBT              | NUSS              | IT        |      300000 | PA      | $346618.01    | 0.02%             | 2031-06-30      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                  | TENET HEALTHCARE CORP 6.125000% 10/01/2028                                   | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      403000 | PA      | $403556.54    | 0.03%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALTISOURCE                                                                                    | ALTISOURCE WARRANT                                                           | CUSIP: L0175J138<br>LEI: N/A                  | N/A              | DE               |  | US        |         553 | NC      | $3522.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM CORPORATION                                                                               | SLM CORP 6.500000% 01/31/2030                                                | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1410000 | PA      | $1383623.27   | 0.09%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | TCW DIRECT LENDING VIII LLC CAPITAL CALL                                     | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |    17801964 | NS      | $16614038.89  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                                                         | CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.750000% 04/15/2032                | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |      125000 | PA      | $118425.06    | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Banco Davivienda S.A.                                                                         | BANCO DAVIVIENDA SA 144A 6.650000% MATURITY: PERPETUAL                       | CUSIP: 059501AD8<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | NUSS              | CO        |     3580000 | PA      | $3160060.63   | 0.20%             | 2174-10-22      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                                      | CHORD ENERGY CORP 144A 6.000000% 10/01/2030                                  | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     1119000 | PA      | $1134057.54   | 0.07%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                                      | LOTTOMATICA GROUP SPA VARIABLE RATE 06/01/2031                               | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | DBT              | NUSS              | IT        |      200000 | PA      | $231596.91    | 0.01%             | 2031-06-01      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| HTA Group, Ltd                                                                                | HTA GROUP LTD/MAURITIUS 144A 6.750000% 04/01/2031                            | CUSIP: 40435WAD2<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | NUSS              | MU        |      540000 | PA      | $533382.80    | 0.03%             | 2031-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HAYFIN EMERALD CLO DAC                                                                        | HAYFIN EMERALD CLO III DAC HAYEM 3X ER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1500000 | PA      | $1680252.79   | 0.11%             | 2035-01-15      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SA                                                                                  | SNF GROUP SACA 144A 3.375000% 03/15/2030                                     | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | NUSS              | FR        |      275000 | PA      | $254292.06    | 0.02%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Crown Equipment Corp 9/25 TLB                                                                 | Crown Equipment Corp 9/25 TLB 10/10/2031                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |           0 | PA      | $0.01         | 0.00%             | 2031-10-10      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Thaioil Treasury Center Company Limited                                                       | THAIOIL TREASURY CENTER CO LTD 144A 6.100000% MATURITY: PERPETUAL            | CUSIP: 88323RAC9<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | NUSS              | TH        |     2090000 | PA      | $2017434.28   | 0.13%             | 2174-10-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND, INC.                                                                             | MASTERBRAND INC 144A 7.000000% 07/15/2032                                    | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |      675000 | PA      | $659271.69    | 0.04%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LIMITED                                                                | ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032                         | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | NUSS              | GB        |     1195000 | PA      | $1165743.53   | 0.07%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TRIMARAN CAVU LTD                                                                             | TRIMARAN CAVU 2021-2 LTD CAVU 2021-2A E                                      | CUSIP: 89624VAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4520000 | PA      | $4348249.04   | 0.28%             | 2034-10-25      | Floating      | 11.13%                | Yes           |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                                                      | PRIMO BRANDS CORPORATION 3/31/2028                                           | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              |  | US        |      342071 | PA      | $342187.52    | 0.02%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST OFFSHORE LP                  | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |     9936539 | NS      | $7907910.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 6.125000% 02/15/2033                                      | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |      225000 | PA      | $227283.08    | 0.01%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ADM ELEKTRIK DAGITIM ANONIM SIRKETI                                                           | ADM ELEKTRIK DAGITIM AS 144A 9.500000% 02/05/2031                            | CUSIP: 00710QAA1<br>LEI: 984500CB836F7EC9CF60 | Long             | DBT              | NUSS              | TR        |     1700000 | PA      | $1619855.29   | 0.10%             | 2031-02-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                          | FX Forward Contract: EUR/USD SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $-374.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                                              | STANDARD BUILDING SOLUTIONS INC 144A 6.250000% 08/01/2033                    | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      200000 | PA      | $197222.28    | 0.01%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEXT WAVE 9/25 TL                                                                             | NEXT WAVE 9/25 TL 2/27/2032                                                  | CUSIP: 70230EAD6<br>LEI: N/A                  | Long             | LON              |  | US        |      480805 | PA      | $475996.93    | 0.03%             | 2032-02-27      | Floating      | 6.95%                 | No            |                  3 | On Loan: No      |
| Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | NATIONAL BANK OF UZBEKIS 7.200000% 07/17/2030                                | CUSIP: Y003PKAC9<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |     1710000 | PA      | $1738595.66   | 0.11%             | 2030-07-17      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                                            | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.875000% 04/15/2029                   | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      350000 | PA      | $336565.74    | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACADEMY, LTD.                                                                                 | ACADEMY LTD 144A 6.000000% 11/15/2027                                        | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |      900000 | PA      | $900867.60    | 0.06%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                     | MINERAL RESOURCES LTD MTN 8.000000% 11/01/2027                               | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |      490000 | PA      | $496281.38    | 0.03%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Cirsa Finance International S.a r.l.                                                          | CIRSA FINANCE INTERNATIONAL SARL VARIABLE RATE 10/15/2032                    | CUSIP: N/A<br>LEI: 254900KUJN6DHWH2K029       | Long             | DBT              | NUSS              | ES        |      150000 | PA      | $172570.23    | 0.01%             | 2032-10-15      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| ELSASAS  TL                                                                                   | ELSASAS  TL 6/16/2031                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |     1000000 | PA      | $1077477.00   | 0.07%             | 2031-06-16      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                  | TENET HEALTHCARE CORP 6.750000% 05/15/2031                                   | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      450000 | PA      | $459956.70    | 0.03%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                          | GLOBAL PAYMENTS INC 4.875000% 11/15/2030                                     | CUSIP: 37940XAW2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      585000 | PA      | $574357.39    | 0.04%             | 2030-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY                                                    | SOVCOMBANK VIA SOVCOM CAPITAL DAC 7.600000% MATURITY: PERPETUAL              | CUSIP: N/A<br>LEI: 635400EQFFCXMNLYU680       | Long             | DBT              | NUSS              | RU        |     3615000 | PA      | $0.01         | 0.00%             | 2175-02-17      | Fixed         | 7.60%                 | No            |                  3 | On Loan: No      |
| EMRLD BORROWER LP                                                                             | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030          | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |     1200000 | PA      | $1220531.99   | 0.08%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Calabrio 9/25 First-out Cov-Lite TL                                                           | Calabrio 9/25 First-out Cov-Lite TL 11/26/2032                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      615000 | PA      | $478162.50    | 0.03%             | 2032-11-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3  TL                                                                        | Albion Financing 3  TL 5/30/2031                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LB        |     1500000 | PA      | $1727455.04   | 0.11%             | 2031-05-30      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                                              | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030                   | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | NUSS              | GB        |      575000 | PA      | $510130.35    | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                                                      | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 7.250000% 07/15/2028         | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |      150000 | PA      | $153173.59    | 0.01%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO, INC.                                                                     | OAK-EAGLE ACQUIRECO INC 144A 8.750000% 07/01/2034                            | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |      550000 | PA      | $576473.29    | 0.04%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                                          | OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031                      | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |      500000 | PA      | $488227.70    | 0.03%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                             | ILIAD HOLDING SAS 144A 8.500000% 04/15/2031                                  | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | NUSS              | FR        |     1225000 | PA      | $1281438.20   | 0.08%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 INC.                                                                   | ARETEC GROUP INC 144A 10.000000% 08/15/2030                                  | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      954000 | PA      | $1011705.55   | 0.06%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TEAM SERVICES 6/24 INCREMENTAL TLB                                                            | TEAM SERVICES 6/24 INCREMENTAL TLB 20-Dec-27                                 | CUSIP: 87821EAG8<br>LEI: N/A                  | Long             | LON              |  | US        |      598950 | PA      | $597452.63    | 0.04%             | 2027-12-20      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS, LLC                                                                        | AHEAD DB HOLDINGS, LLC 2/1/2031                                              | CUSIP: 00866HAH8<br>LEI: N/A                  | Long             | LON              |  | US        |      553606 | PA      | $544869.63    | 0.03%             | 2031-02-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                      | US 10YR NOTE (CBT)JUN26 FINANCIAL COMMODITY FUTURE.                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         256 | NC      | $28428000.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| POLUS EU CLO DESIGNATED ACTIVITY COMPANY                                                      | POLUS EU CLO XXI DAC POLSE 21X A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     5000000 | PA      | $5779277.82   | 0.37%             | 2039-04-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKG INC.                                                                                      | UKG INC 144A 6.875000% 02/01/2031                                            | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |     1525000 | PA      | $1479812.27   | 0.09%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE/JFIN CO-ISSUER 9/24 TL                                                      | JEFFERIES FINANCE/JFIN CO-ISSUER 9/24 TL 12/31/2049                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |           0 | PA      | $0.01         | 0.00%             | 2049-12-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                                          | OLYMPUS WATER US HOLDING CORP 144A 6.250000% 10/01/2029                      | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |      150000 | PA      | $141769.26    | 0.01%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                  | TENET HEALTHCARE CORP 5.125000% 11/01/2027                                   | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      725000 | PA      | $724365.63    | 0.05%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED                                             | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 D CGMSE 2015-2X DRR         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1450000 | PA      | $1567775.21   | 0.10%             | 2035-11-10      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| MATIV HLDGS INC                                                                               | MATIV HLDGS INC 3/30/2033                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      425000 | PA      | $408000.00    | 0.03%             | 2033-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Tsg Solutionsl  TL                                                                            | Tsg Solutionsl  TL 5/4/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |     1000000 | PA      | $1151521.11   | 0.07%             | 2032-05-04      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                                                            | CSN RESOURCES SA 5.875000% 04/08/2032                                        | CUSIP: L21779AK6<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | NUSS              | BR        |      397000 | PA      | $243321.30    | 0.02%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AQUEDUCT EUROPEAN CLO                                                                         | AQUEDUCT EUROPEAN CLO 7-2022 DAC AQUE 2022-7X FR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $1815155.58   | 0.12%             | 2037-08-15      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                                                                          | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032       | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |      525000 | PA      | $515078.87    | 0.03%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                                    | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2030              | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |      375000 | PA      | $373875.00    | 0.02%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | LATINA OFFSHORE COMMON STOCK DUMMY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          65 | NS      | $65.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GardaWorld Security Corporation                                                               | GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032                          | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |      950000 | PA      | $950864.50    | 0.06%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO TL                                                                                | LOIRE FINCO TL 3/21/2030                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1153543.85   | 0.07%             | 2030-03-21      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 05/15/2036            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |       93696 | PA      | $83233.50     | 0.01%             | 2036-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CAIRN CLO DAC                                                                                 | CAIRN CLO XII DAC CRNCL 2020-12X AR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     3400000 | PA      | $3922359.56   | 0.25%             | 2034-07-15      | Floating      | 3.01%                 | No            |                  2 | On Loan: No      |
| VERTEX AEROSPACE SERVICES CORP.                                                               | VERTEX AEROSPACE SERVICES CORP. 12/6/2028                                    | CUSIP: 92532MAE5<br>LEI: N/A                  | Long             | LON              |  | US        |      723954 | PA      | $723773.08    | 0.05%             | 2028-12-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB                                            | Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB 9/16/2032                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      545000 | PA      | $495039.85    | 0.03%             | 2032-09-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                                 | SGL GROUP APS VARIABLE RATE 04/22/2030                                       | CUSIP: N/A<br>LEI: 636700YQKGLXCPPUYE74       | Long             | DBT              | NUSS              | DK        |      150000 | PA      | $161245.11    | 0.01%             | 2030-04-22      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Node Acquico TL                                                                               | Node Acquico TL 12/8/2032                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1149521.48   | 0.07%             | 2032-12-08      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| GREENWICH BIDCO LTD                                                                           | GREENWICH BIDCO LTD 8/4/2032                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1116579.59   | 0.07%             | 2032-08-04      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                        | ROCKET COS INC 144A 6.375000% 08/01/2033                                     | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      375000 | PA      | $378964.50    | 0.02%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                          | FX Forward Contract: EUR/USD SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $-8642.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL EUROPE CLO DAC                                                              | ANCHORAGE CAPITAL EUROPE CLO 3 DAC ANCHE 3A FR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $2057785.84   | 0.13%             | 2038-10-15      | Floating      | 10.51%                | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage 01/26 TL                                                                  | Blackstone Mortgage 01/26 TL 12/10/2030                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      370715 | PA      | $369788.10    | 0.02%             | 2030-12-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Virgin media BL                                                                               | Virgin media BL 7/15/2029                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | IE        |     1000000 | PA      | $1148250.03   | 0.07%             | 2029-07-15      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                             | INEOS FINANCE PLC 144A 6.750000% 05/15/2028                                  | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | NUSS              | LU        |     1440000 | PA      | $1391823.65   | 0.09%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                                                        | LIFEPOINT HEALTH INC 144A 9.875000% 08/15/2030                               | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |      450000 | PA      | $475828.20    | 0.03%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LIMITED                                                                        | ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031                                 | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | NUSS              | GB        |      375000 | PA      | $379398.06    | 0.02%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Brazos/Bison Midstream 7/25 Cov-Lite TLB                                                      | Brazos/Bison Midstream 7/25 Cov-Lite TLB 2/11/2030                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      558057 | PA      | $558844.22    | 0.04%             | 2030-02-11      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                        | ROCKET COS INC 144A 7.125000% 02/01/2032                                     | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      287000 | PA      | $295758.09    | 0.02%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER, LLC                                                                    | PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031                          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1145000 | PA      | $1148681.05   | 0.07%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                                                          | UNITED RENTALS NORTH AMERICA INC 144A 5.375000% 11/15/2033                   | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |      450000 | PA      | $437495.04    | 0.03%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HECLA MINING COMPANY                                                                          | HECLA MINING CO 7.250000% 02/15/2028                                         | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |      184000 | PA      | $183862.75    | 0.01%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MHP Lux S.A.                                                                                  | MHP LUX SA 6.250000% 09/19/2029                                              | CUSIP: N/A<br>LEI: 222100RHC7R1WZ1J3M44       | Long             | DBT              | NUSS              | UA        |      665000 | PA      | $597136.75    | 0.04%             | 2029-09-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INEOS 12/24 (USD) COV-LITE TLB                                                                | INEOS 12/24 (USD) COV-LITE TLB 2/7/2031                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1770071 | PA      | $1515305.10   | 0.10%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD.                                                                            | IVANHOE MINES LTD 7.875000% 01/23/2030                                       | CUSIP: N/A<br>LEI: 5299006XZISURYIA4G32       | Long             | DBT              | NUSS              | CA        |     2860000 | PA      | $2890418.96   | 0.19%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Saavi Energia S.a r.l. (Luxembourg)                                                           | SAAVI ENERGIA SARL 144A 8.875000% 02/10/2035                                 | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | NUSS              | MX        |     1920000 | PA      | $2014848.00   | 0.13%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                                                     | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032      | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $207656.80    | 0.01%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ORO NEGRO DRILLING PTE. LTD.                                                                  | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571081<br>LEI: 529900UD1T60YVEJ9B80 | Long             | EC               |  | US        |      705472 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                                                       | QUIKRETE HOLDINGS, INC. 2/10/2032                                            | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              |  | US        |      683100 | PA      | $681392.25    | 0.04%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO IX DAC ARBR 9X F                                                  | CUSIP: N/A<br>LEI: 549300YXBWG4ECHKDX72       | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1085707.85   | 0.07%             | 2034-04-15      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                                                     | SENSATA TECHNOLOGIES BV 144A 5.875000% 09/01/2030                            | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |      275000 | PA      | $275435.05    | 0.02%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP, INC.                                                               | SINCLAIR TELEVISION GROUP INC 144A 5.500000% 03/01/2030                      | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |      300000 | PA      | $258699.00    | 0.02%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    11134019 | NS      | $11134018.65  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 7.000000% 08/15/2029                                      | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |      175000 | PA      | $181682.38    | 0.01%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                                                                | BANCO DE CREDITO E INVERSIONES SA 7.500000% MATURITY: PERPETUAL              | CUSIP: P32133CH4<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | NUSS              | CL        |     1320000 | PA      | $1381512.00   | 0.09%             | 2175-03-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MADISON PARK EURO FUNDING DAC                                                                 | MADISON PARK EURO FUNDING XVI DAC MDPKE 16X F                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2100000 | PA      | $2335845.86   | 0.15%             | 2034-05-25      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| WHP BORROWER/WHP GLOBAL 2/25 COV-LITE TLB                                                     | WHP BORROWER/WHP GLOBAL 2/25 COV-LITE TLB 2/12/2032                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1360679 | PA      | $1359617.31   | 0.09%             | 2032-02-12      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                                          | NCL CORP LTD 144A 7.750000% 02/15/2029                                       | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |      125000 | PA      | $130103.75    | 0.01%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LendingTree 8/25 Cov-Lite TL                                                                  | LendingTree 8/25 Cov-Lite TL 8/15/2030                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1154200 | PA      | $1131116.00   | 0.07%             | 2030-08-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CATAWBA NATION GAMING AUTHORITY                                                               | CATAWBA NATION GAMING AUTHORITY 3/29/2032                                    | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              |  | US        |      665000 | PA      | $673731.45    | 0.04%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                                                 | ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029                        | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      400000 | PA      | $386563.64    | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 6.250000% 10/01/2040                                    | CUSIP: 18683KAC5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      600000 | PA      | $467315.04    | 0.03%             | 2040-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tikehau CLO B.V.                                                                              | TIKEHAU CLO IV DAC TIKEH 4X FR                                               | CUSIP: N/A<br>LEI: 724500Q1VTEGRTCG7C76       | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1009630.59   | 0.06%             | 2039-10-15      | Floating      | 10.39%                | No            |                  2 | On Loan: No      |
| Pye-Barker 12/25 Cov-Lite TL                                                                  | Pye-Barker 12/25 Cov-Lite TL 12/16/2032                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      317550 | PA      | $317832.62    | 0.02%             | 2032-12-16      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| BRIDGEPOINT CLO DAC                                                                           | BRIDGEPOINT CLO 2 DAC BRGPT 2X A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     3000000 | PA      | $3462434.69   | 0.22%             | 2035-04-15      | Floating      | 2.92%                 | No            |                  2 | On Loan: No      |
| OAK HILL EUROPEAN CREDIT PARTNERS P.L.C.                                                      | OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACT OHECP 2016-5X DR          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1350000 | PA      | $1561110.31   | 0.10%             | 2035-01-21      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                                          | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029      | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |      350000 | PA      | $331602.85    | 0.02%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LIQUID TELECOMMUNICATIONS FINANCING PLC                                                       | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.500000% 09/04/2026                 | CUSIP: N/A<br>LEI: 635400MXAVJRJJCWVI87       | Long             | DBT              | NUSS              | ZA        |     3930000 | PA      | $3790056.98   | 0.24%             | 2026-09-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC TLB                                                                           | NEXUS BUYER LLC TLB 7/31/2031                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      962218 | PA      | $923296.75    | 0.06%             | 2031-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Company PLC/Term Loan B                                                    | Bellis Acquisition Company PLC/Term Loan B 5/14/2031                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1025821.81   | 0.07%             | 2031-05-14      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| CROWN POINT CLO LTD                                                                           | CROWN POINT CLO 10 LTD CRNPT 2021-10A E                                      | CUSIP: 22846GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3500000 | PA      | $3223528.00   | 0.21%             | 2034-07-20      | Floating      | 10.78%                | Yes           |                  2 | On Loan: No      |
| EIG Management 5/24 TL                                                                        | EIG Management 5/24 TL 5/14/2029                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      671500 | PA      | $664785.00    | 0.04%             | 2029-05-14      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC                                                         | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 144A 6.750000% 12/01/2032               | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      675000 | PA      | $635141.59    | 0.04%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       80759 | NS      | $80759.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNTAIN VIEW CLO LTD                                                                         | MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A A1R                                    | CUSIP: 62432PAS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4500000 | PA      | $4501440.00   | 0.29%             | 2037-07-15      | Floating      | 5.34%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.625000% 03/01/2032                                      | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      975000 | PA      | $993888.68    | 0.06%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                                                          | VIAVI SOLUTIONS INC 144A 3.750000% 10/01/2029                                | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |      325000 | PA      | $304485.94    | 0.02%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pharmanovia Bidco                                                                             | Pharmanovia Bidco 2/7/2030                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |      500000 | PA      | $331187.29    | 0.02%             | 2030-02-07      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                                                       | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.625000% 09/01/2032      | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |      850000 | PA      | $866666.80    | 0.06%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Franklin Square 4/24 TLB                                                                      | Franklin Square 4/24 TLB 4/17/2031                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      984669 | PA      | $822199.02    | 0.05%             | 2031-04-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                                                | US FOODS INC 144A 4.750000% 02/15/2029                                       | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |      275000 | PA      | $271166.09    | 0.02%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS, LLC                                                                | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375000% 11/15/2030                      | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |      975000 | PA      | $945721.04    | 0.06%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix 1/25 Cov-Lite TLB                                                            | Smyrna Ready Mix 1/25 Cov-Lite TLB 4/2/2029                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      508120 | PA      | $507063.51    | 0.03%             | 2029-04-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                                                       | UKG INC 2/10/2031                                                            | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              |  | US        |      990000 | PA      | $944588.70    | 0.06%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                    | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.625000% 03/15/2033          | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      475000 | PA      | $500981.55    | 0.03%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Belfor 8/25 TLB                                                                               | Belfor 8/25 TLB 11/1/2030                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      969290 | PA      | $969900.33    | 0.06%             | 2030-11-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                                | ZEBRA TECHNOLOGIES CORP 144A 6.500000% 06/01/2032                            | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |      200000 | PA      | $201054.20    | 0.01%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW ARCLIN/ARC FALCON 9/21 COV-LITE                                                           | NEW ARCLIN/ARC FALCON 9/21 COV-LITE 9/22/2028                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1917548 | PA      | $1898966.72   | 0.12%             | 2028-09-22      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Greenko Wind Projects (Mauritius) Ltd                                                         | GREENKO WIND PROJECTS MAURITIUS LTD 144A 7.250000% 09/27/2028                | CUSIP: 39531JAB0<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | NUSS              | IN        |     2960000 | PA      | $2937305.83   | 0.19%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                                     | MGM RESORTS INTERNATIONAL 6.500000% 04/15/2032                               | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |      750000 | PA      | $756070.50    | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance Public Limited Company                                         | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 4.000000% 09/01/2029      | CUSIP: 03969YAB4<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | NUSS              | US        |      875000 | PA      | $801379.27    | 0.05%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                          | FX Forward Contract: EUR/USD SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $21076.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | EC               |  | HK        |       86497 | NS      | $981.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA MEXICO SA                                                                                | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 5.125000% 01/18/2033      | CUSIP: P16259AM8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     4167000 | PA      | $4049490.60   | 0.26%             | 2033-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ORO NEGRO DRILLING PTE. LTD.                                                                  | Oro Negro Drilling Pte Ltd 7.500000% 01/24/2019                              | CUSIP: N/A<br>LEI: 529900UD1T60YVEJ9B80       | Long             | DBT              | NUSS              | MX        |    23137254 | PA      | $23137.25     | 0.00%             | 2049-12-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Medical Solutions 10/21 Cov-Lite TL                                                           | Medical Solutions 10/21 Cov-Lite TL 10/6/2028                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      884565 | PA      | $175435.78    | 0.01%             | 2028-10-06      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                        | ROCKET COS INC 144A 6.500000% 08/01/2029                                     | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      440000 | PA      | $444899.84    | 0.03%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GEE AUTOMOTIVE HOLDINGS, L.L.C.                                                               | GEE AUTOMOTIVE HOLDINGS LLC 144A 7.250000% 03/01/2031                        | CUSIP: 36846VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1150000 | PA      | $1153900.80   | 0.07%             | 2031-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TELENET 1/20 (USD) AR TL                                                                      | TELENET 1/20 (USD) AR TL 4/28/2028                                           | CUSIP: B9000TBJ3<br>LEI: N/A                  | Long             | LON              |  | US        |     1000000 | PA      | $986460.00    | 0.06%             | 2028-04-28      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                             | SM ENERGY CO 144A 9.625000% 06/15/2033                                       | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      125000 | PA      | $138145.13    | 0.01%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                                                        | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 8.375000% 11/01/2033           | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     2181000 | PA      | $2275363.15   | 0.15%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                       | MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033                              | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     2370000 | PA      | $2291375.72   | 0.15%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy 1/24 TLB                                                                  | Consolidated Energy 1/24 TLB 11/8/2030                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      316809 | PA      | $302723.31    | 0.02%             | 2030-11-08      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL CLO LTD                                                                     | ANCHORAGE CAPITAL CLO 21 LTD ANCHC 2021-21A ER                               | CUSIP: 03331LAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3000000 | PA      | $2740026.00   | 0.18%             | 2034-10-20      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                          | ONEMAIN FINANCE CORP 7.875000% 03/15/2030                                    | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     1080000 | PA      | $1112746.68   | 0.07%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                  | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029      | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |      250000 | PA      | $249159.03    | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bach Fin TL                                                                                   | Bach Fin TL 1/9/2032                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1145741.83   | 0.07%             | 2032-01-09      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY                                                     | ST PAUL'S CLO X DAC SPAUL 10X ER                                             | CUSIP: SPA9LMHZ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2360000 | PA      | $2476065.98   | 0.16%             | 2035-04-22      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                                                     | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.250000% 12/15/2029            | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      911000 | PA      | $956800.76    | 0.06%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC TL 1L                                                                        | MODENA BUYER LLC TL 1L 7/1/2031                                              | CUSIP: 60753DAC8<br>LEI: N/A                  | Long             | LON              |  | US        |      582625 | PA      | $521286.24    | 0.03%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                                            | HERC HOLDINGS INC 144A 7.250000% 06/15/2033                                  | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      375000 | PA      | $384095.25    | 0.02%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                                              | WULF COMPUTE LLC 144A 7.750000% 10/15/2030                                   | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      600000 | PA      | $634077.95    | 0.04%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 02/15/2038            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |      187471 | PA      | $165441.28    | 0.01%             | 2038-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.                                              | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028      | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |      350000 | PA      | $343425.11    | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milk Specialties/Actus Nutr 01/26 Cov-Lite TLB                                                | Milk Specialties/Actus Nutr 01/26 Cov-Lite TLB 7/9/2032                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      364350 | PA      | $364579.54    | 0.02%             | 2032-07-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN CLO LTD                                                                             | JAMESTOWN CLO XV LTD JTWN 2020-15A ER                                        | CUSIP: 47050VAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1310000 | PA      | $1212026.41   | 0.08%             | 2035-07-15      | Floating      | 10.73%                | Yes           |                  2 | On Loan: No      |
| DEEP BLUE 9/25 TL                                                                             | DEEP BLUE 9/25 TL 10/1/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      335000 | PA      | $335837.50    | 0.02%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Wasserman Media 12/25 Cov-Lite TLB                                                            | Wasserman Media 12/25 Cov-Lite TLB 6/23/2032                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      329175 | PA      | $326706.19    | 0.02%             | 2032-06-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029                           | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |      750000 | PA      | $731933.18    | 0.05%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                           | SIRIUS XM RADIO LLC 144A 4.000000% 07/15/2028                                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      325000 | PA      | $313631.92    | 0.02%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                                 | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.375000% 04/01/2032                      | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |      650000 | PA      | $639311.08    | 0.04%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                          | FX Forward Contract: EUR/USD SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $342.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APLD COMPUTECO 2 LLC                                                                          | APLD COMPUTECO 2 LLC 144A 6.750000% 03/15/2031                               | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      300000 | PA      | $297765.47    | 0.02%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RegionalCare/Lifepoint Health 9/24 TLB                                                        | RegionalCare/Lifepoint Health 9/24 TLB 5/17/2031                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1202233 | PA      | $1201932.43   | 0.08%             | 2031-05-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                                                     | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 5.875000% 07/15/2030            | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      125000 | PA      | $126872.63    | 0.01%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                        | FAIR ISAAC CORP 144A 6.250000% 09/15/2034                                    | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |      200000 | PA      | $196728.65    | 0.01%             | 2034-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     9782170 | NS      | $9782170.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN UK REFINANCE PLC                                                                       | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031      | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | NUSS              | GB        |      500000 | PA      | $502235.50    | 0.03%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE, INC.                                                                    | RESTORATION HARDWARE, INC. 10/20/2028                                        | CUSIP: 76133MAB7<br>LEI: N/A                  | Long             | LON              |  | US        |      405970 | PA      | $394517.37    | 0.03%             | 2028-10-20      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE 7/25 TLB                                                                      | FIRST ADVANTAGE 7/25 TLB 10/31/2031                                          | CUSIP: 78477MAH4<br>LEI: N/A                  | Long             | LON              |  | US        |      570926 | PA      | $554871.22    | 0.04%             | 2031-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Nielsen/Neptune Bidco 1/26 (USD) Cov-Lite TLB                                                 | Nielsen/Neptune Bidco 1/26 (USD) Cov-Lite TLB 1/28/2033                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1100000 | PA      | $1048300.00   | 0.07%             | 2033-01-28      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                                  | CHURCHILL DOWNS INC 144A 5.750000% 04/01/2030                                | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |      150000 | PA      | $148315.22    | 0.01%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                                  | ROCKIES EXPRESS PIPELINE LLC 144A 4.950000% 07/15/2029                       | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |      622000 | PA      | $606339.53    | 0.04%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING ASSOCIATES, L.P.                                                            | PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.750000% 09/15/2029      | CUSIP: 74387UAK7<br>LEI: 54930043BMDE130FJ617 | Long             | DBT              | CORP              | US        |     1097000 | PA      | $1122880.42   | 0.07%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CADOGAN SQUARE CLO B.V.                                                                       | MADISON PARK EURO FUNDING XII DAC CADOG 12X EN                               | CUSIP: BCC2HF012<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |      151000 | PA      | $168363.71    | 0.01%             | 2031-10-15      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                                                      | ENERGIZER HOLDINGS INC 144A 4.375000% 03/31/2029                             | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |      450000 | PA      | $428095.35    | 0.03%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                               | MADISON IAQ LLC 144A 5.875000% 06/30/2029                                    | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     1600000 | PA      | $1568755.84   | 0.10%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                                     | HUB INTERNATIONAL LTD 144A 7.250000% 06/15/2030                              | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |      950000 | PA      | $973692.05    | 0.06%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DUNEDIN PARK CLO DAC                                                                          | DUNEDIN PARK CLO DAC DUNEP 1X FR                                             | CUSIP: DUNRTG7N0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     3500000 | PA      | $3834469.35   | 0.25%             | 2034-11-20      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| EMERIA SAS                                                                                    | EMERIA SASU 3.375000% 03/31/2028                                             | CUSIP: N/A<br>LEI: 969500SA2FHM81LPJ311       | Long             | DBT              | NUSS              | FR        |      500000 | PA      | $459466.63    | 0.03%             | 2028-03-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                                                 | FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027                                | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |      950000 | PA      | $945589.97    | 0.06%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORPORATION                                                                            | DOMTAR CORPORATION 11/30/2028                                                | CUSIP: 25755FAK6<br>LEI: N/A                  | Long             | LON              |  | US        |           0 | PA      | $0.01         | 0.00%             | 2028-11-30      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                   | FIRST QUANTUM MINERALS LTD 144A 6.375000% 02/15/2036                         | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |     1400000 | PA      | $1345875.02   | 0.09%             | 2036-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                                                                | BREAD FINANCIAL HOLDINGS INC 144A 6.750000% 05/15/2031                       | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |      585000 | PA      | $580350.83    | 0.04%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKFORD TOWER EUROPE CLO DAC                                                                 | ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X D                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1350000 | PA      | $1556898.78   | 0.10%             | 2035-01-24      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| TRIDENT ENERGY FINANCE PLC                                                                    | TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029                             | CUSIP: N/A<br>LEI: 9845004ECK3FYO64I382       | Long             | DBT              | NUSS              | GB        |     1950000 | PA      | $2077979.30   | 0.13%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                                             | Clarios Global LP 7/30/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1176788 | PA      | $1356293.44   | 0.09%             | 2031-07-30      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| New World Resources N.V.                                                                      | NEW WORLD RESOURCES NV 8.000000% 04/07/2020                                  | CUSIP: N/A<br>LEI: 6354007MKEEGGVUMXO83       | Long             | DBT              | NUSS              | NL        |     1100949 | PA      | $1908.80      | 0.00%             | 2020-04-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                                                                   | MANITOWOC CO INC/THE 144A 9.250000% 10/01/2031                               | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     1080000 | PA      | $1127440.08   | 0.07%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Froneri INTL TL                                                                               | Froneri INTL TL 7/16/2032                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1136148.23   | 0.07%             | 2032-07-16      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| BMC Software 1/25 (USD) TLB                                                                   | BMC Software 1/25 (USD) TLB 7/30/2031                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      767697 | PA      | $709881.38    | 0.05%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltung TL                                                                          | Techem Verwaltung TL 7/15/2032                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |     1000000 | PA      | $1151902.54   | 0.07%             | 2032-07-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                                                                          | JUPITER BORROWER INC 3/25/2033                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      455000 | PA      | $453862.50    | 0.03%             | 2033-03-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED                                             | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 D CGMSE 2014-3X DR          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2400000 | PA      | $2752343.61   | 0.18%             | 2032-01-25      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | AUDACY INC CLASS A                                                           | CUSIP: 05070N301<br>LEI: N/A                  | Long             | EC               |  | US        |        5095 | NS      | $87939.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THG Operations TL                                                                             | THG Operations TL 12/11/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |      799730 | PA      | $889181.62    | 0.06%             | 2029-12-11      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MADISON PARK EURO FUNDING DAC                                                                 | MADISON PARK EURO FUNDING XIV DAC MDPKE 14X FR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1770000 | PA      | $1847321.40   | 0.12%             | 2032-07-15      | Floating      | 10.84%                | No            |                  2 | On Loan: No      |
| CLONMORE PARK CLO DAC                                                                         | CLONMORE PARK CLO DAC CLONP 1X FR                                            | CUSIP: G22099AQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2240000 | PA      | $2401211.34   | 0.15%             | 2035-08-21      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                                                      | GROUP 1 AUTOMOTIVE INC 144A 6.375000% 01/15/2030                             | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |      830000 | PA      | $835200.78    | 0.05%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EUTELSAT S.A.                                                                                 | EUTELSAT SA 1.500000% 10/13/2028                                             | CUSIP: N/A<br>LEI: 549300MCOOY1V7P2PG30       | Long             | DBT              | NUSS              | FR        |      300000 | PA      | $329059.82    | 0.02%             | 2028-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage 10/25 TLB                                                               | Rockpoint Gas Storage 10/25 TLB 9/18/2031                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      795630 | PA      | $796426.13    | 0.05%             | 2031-09-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions DMS 2/25 Exit                                                         | Digital Media Solutions DMS 2/25 Exit 2/28/2030                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      297491 | PA      | $297491.00    | 0.02%             | 2030-02-28      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                                                       | NABORS INDUSTRIES INC 144A 7.625000% 11/15/2032                              | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |      275000 | PA      | $280572.33    | 0.02%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $59865.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIVANTOS AUDIO TL                                                                             | SIVANTOS AUDIO TL 2/28/2029                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      500000 | PA      | $564069.07    | 0.04%             | 2029-02-28      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                                            | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.750000% 01/15/2034                   | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      350000 | PA      | $363410.62    | 0.02%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                        | STANDARD CHARTERED PLC 7.000000% MATURITY: PERPETUAL                         | CUSIP: G84228HA9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | NUSS              | GB        |     2100000 | PA      | $2059683.57   | 0.13%             | 2174-05-14      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                                                     | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 9.625000% 12/01/2032            | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      750000 | PA      | $833638.50    | 0.05%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.375000% 03/01/2029                                      | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      625000 | PA      | $634558.75    | 0.04%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                                                     | FORVIA SE 144A 6.750000% 09/15/2033                                          | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | NUSS              | FR        |      575000 | PA      | $560957.29    | 0.04%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                                     | HUB INTERNATIONAL LTD 144A 7.375000% 01/31/2032                              | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     1150000 | PA      | $1172867.75   | 0.08%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PRIORITY PAYMENT/PRIORITY TECH 7/25 COV-LITE TLB                                              | PRIORITY PAYMENT/PRIORITY TECH 7/25 COV-LITE TLB 7/23/2032                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1061667 | PA      | $1031812.60   | 0.07%             | 2032-07-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Assemblin Caverion Group AB                                                                   | ASSEMBLIN CAVERION GROUP AB VARIABLE RATE 07/01/2031                         | CUSIP: N/A<br>LEI: 636700ULD38LN63RC248       | Long             | DBT              | NUSS              | SE        |      700000 | PA      | $803664.20    | 0.05%             | 2031-07-01      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE B.V.                                                                 | PETROBRAS GLOBAL FINANCE BV 6.250000% 01/10/2036                             | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | NUSS              | BR        |     4100000 | PA      | $4006110.00   | 0.26%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                             | SM ENERGY CO 6.750000% 09/15/2026                                            | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      425000 | PA      | $425282.20    | 0.03%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Metalsa, S.A.P.I. DE C.V.                                                                     | METALSA SAPI DE CV 3.750000% 05/04/2031                                      | CUSIP: P6638MAB7<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | NUSS              | MX        |      503000 | PA      | $436352.50    | 0.03%             | 2031-05-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                              | NRG ENERGY INC 144A 6.000000% 02/01/2033                                     | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      550000 | PA      | $550143.00    | 0.04%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SABLE INTERNATIONAL FINANCE LIMITED                                                           | SABLE INTERNATIONAL FINANCE LTD 144A 7.125000% 10/15/2032                    | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | NUSS              | PA        |      700000 | PA      | $691484.01    | 0.04%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NORD SEC INC                                                                                  | NORD SEC INC 9/23/2032                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      650000 | PA      | $638625.00    | 0.04%             | 2032-09-23      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| EG FINCO LTD                                                                                  | EG FINCO LTD 1/30/2031                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1392236 | PA      | $1586726.69   | 0.10%             | 2031-01-30      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| GALILEO/VANTOR HOLDINGS 2/26 COV-LITE TLB                                                     | GALILEO/VANTOR HOLDINGS 2/26 COV-LITE TLB 2/25/2033                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      930000 | PA      | $910237.50    | 0.06%             | 2033-02-25      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| FS Luxembourg S.a r.l.                                                                        | FS LUXEMBOURG SARL 8.625000% 06/25/2033                                      | CUSIP: L40756AG0<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | NUSS              | BR        |     2035000 | PA      | $2014650.00   | 0.13%             | 2033-06-25      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Valaris Limited                                                                               | VALARIS LTD 144A 8.375000% 04/30/2030                                        | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | NUSS              | US        |     1095000 | PA      | $1134615.94   | 0.07%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                                | ECOPETROL SA 4.625000% 11/02/2031                                            | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |     7550000 | PA      | $6710970.77   | 0.43%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                           | STATION CASINOS LLC 144A 4.625000% 12/01/2031                                | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |      100000 | PA      | $93306.67     | 0.01%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARCOSA, INC.                                                                                  | ARCOSA INC 144A 6.875000% 08/15/2032                                         | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |      775000 | PA      | $793584.50    | 0.05%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                             | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032          | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | NUSS              | US        |     1500000 | PA      | $1512000.00   | 0.10%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico                | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 8.125000% 01/08/2039      | CUSIP: P1S81BAB4<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | NUSS              | MX        |     4900000 | PA      | $5160517.76   | 0.33%             | 2039-01-08      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUI TL B                                                                         | CAMELOT US ACQUI TL B 1/31/2031                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      220000 | PA      | $190482.60    | 0.01%             | 2031-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                                                             | KAPLA HOLDING SAS VARIABLE RATE 07/31/2030                                   | CUSIP: N/A<br>LEI: 894500PJ28XTH66K4X83       | Long             | DBT              | NUSS              | FR        |      850000 | PA      | $978737.27    | 0.06%             | 2030-07-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| West Deptford 7/25 TL                                                                         | West Deptford 7/25 TL 12/30/2031                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      578543 | PA      | $574926.82    | 0.04%             | 2031-12-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Magnera Corporation                                                                           | MAGNERA CORP 144A 4.750000% 11/15/2029                                       | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |      280000 | PA      | $252478.21    | 0.02%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| L&F CO., LTD                                                                                  | L&F CO LTD 2.500000% 04/26/2030                                              | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | DBT              | CORP              | KR        |     1200000 | PA      | $990660.00    | 0.06%             | 2030-04-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GLP China Holdings Limited                                                                    | GLP CHINA HOLDINGS LTD MTN 7.750000% 04/30/2029                              | CUSIP: N/A<br>LEI: 254900C6X2D3TGF2CO98       | Long             | DBT              | NUSS              | CN        |     3265000 | PA      | $2609536.85   | 0.17%             | 2029-04-30      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DRW Holdings, LLC                                                                             | DRW Holdings, LLC 6/17/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      900900 | PA      | $882882.00    | 0.06%             | 2031-06-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500000% 01/15/2034                 | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      125000 | PA      | $130172.88    | 0.01%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CABLE ONE, INC.                                                                               | CABLE ONE INC 144A 4.000000% 11/15/2030                                      | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     1640000 | PA      | $1141568.74   | 0.07%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COSAN OVERSEAS LIMITED                                                                        | COSAN OVERSEAS LTD 8.250000% MATURITY: PERPETUAL                             | CUSIP: N/A<br>LEI: 222100V5GTJGKUH55655       | Long             | DBT              | NUSS              | BR        |     3173000 | PA      | $3000071.50   | 0.19%             | 2175-02-05      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP, LLC                                                                               | ANGI GROUP LLC 144A 3.875000% 08/15/2028                                     | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1581000 | PA      | $1407236.48   | 0.09%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                                                             | TEREX CORP 144A 5.000000% 05/15/2029                                         | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |      805000 | PA      | $793046.10    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                                                 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.375000% 02/15/2029      | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |      670000 | PA      | $689243.07    | 0.04%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                                                          | UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028                        | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |      600000 | PA      | $597067.56    | 0.04%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                                              | TRANSOCEAN INTERNATIONAL LTD 144A 8.750000% 02/15/2030                       | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |      441000 | PA      | $458752.01    | 0.03%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.125000% 07/31/2034                                      | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      375000 | PA      | $368779.05    | 0.02%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PARK BLUE CLO LTD                                                                             | PARK BLUE CLO 2022-1 LTD PKBLU 2022-1A A1R                                   | CUSIP: 70016WAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     7460000 | PA      | $7462454.34   | 0.48%             | 2037-10-20      | Floating      | 5.09%                 | Yes           |                  2 | On Loan: No      |
| ALLEN MEDIA, LLC                                                                              | ALLEN MEDIA, LLC 2/10/2027                                                   | CUSIP: 01771JAG8<br>LEI: N/A                  | Long             | LON              |  | US        |      625043 | PA      | $389089.57    | 0.02%             | 2027-02-10      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                                        | TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034                         | CUSIP: 900148AF4<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | NUSS              | TR        |     6100000 | PA      | $6138529.43   | 0.39%             | 2034-02-28      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | ESC GCBREGS CORP GROUP WORTHLESS                                             | CUSIP: P31ESCAA7<br>LEI: N/A                  | Long             | EC               |  | US        |     4750000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Connect Finco/Inmarsat 3/24                                                                   | Connect Finco/Inmarsat 3/24 9/13/2029                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      982065 | PA      | $982830.87    | 0.06%             | 2029-09-13      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                           | STATION CASINOS LLC 144A 4.500000% 02/15/2028                                | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |      875000 | PA      | $857582.32    | 0.05%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                                          | NCL CORP LTD 144A 6.750000% 02/01/2032                                       | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |      375000 | PA      | $371763.45    | 0.02%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                                                                | SPX FLOW INC 144A 8.750000% 04/01/2030                                       | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |      900000 | PA      | $919692.00    | 0.06%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES, L.P.                                                                       | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE C 6.000000% 02/01/2034      | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      225000 | PA      | $223025.00    | 0.01%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                  | BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028                              | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | CA        |      625000 | PA      | $571875.00    | 0.04%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY, LLC                                                                           | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032                                 | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     2877000 | PA      | $2843464.82   | 0.18%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING 6/25 B5 COV-LITE TLB                                                     | NEXSTAR BROADCASTING 6/25 B5 COV-LITE TLB 6/24/2032                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      363175 | PA      | $358958.54    | 0.02%             | 2032-06-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | BARNES LIFE INSURANCE POLICY PHOENIX LIFE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |           1 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAKECARE BIDCO                                                                                | TAKECARE BIDCO 12/17/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1153451.38   | 0.07%             | 2031-12-17      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| CANYON CLO LTD                                                                                | CANYON CLO 2020-2 LTD CANYC 2020-2A ER2                                      | CUSIP: 13876QAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $907875.00    | 0.06%             | 2034-10-15      | Floating      | 9.42%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II, LLC                                                                  | MATCH GROUP HOLDINGS II LLC 144A 5.000000% 12/15/2027                        | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |      400000 | PA      | $398276.52    | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                                                | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 5.875000% 11/01/2033            | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |      325000 | PA      | $317006.63    | 0.02%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                                                | SMYRNA READY MIX CONCRETE LLC 144A 6.000000% 11/01/2028                      | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |      590000 | PA      | $585169.14    | 0.04%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                                                  | PERFORMANCE FOOD GROUP INC 144A 5.625000% 03/01/2034                         | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |      100000 | PA      | $96446.41     | 0.01%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                                      | CELANESE US HOLDINGS LLC 7.050000% 11/15/2030                                | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |      245000 | PA      | $258827.07    | 0.02%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| LOGICLANE CLO DAC                                                                             | LOGICLANE I CLO DAC LOGIC 1X A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     5000000 | PA      | $5751988.07   | 0.37%             | 2035-03-15      | Floating      | 2.99%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND DAC                                                                    | CVC CORDATUS LOAN FUND XX DAC CORDA 20X E                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1130960.75   | 0.07%             | 2034-06-22      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| DAYFORCE 10/25 TLB                                                                            | DAYFORCE 10/25 TLB 2/4/2033                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      345000 | PA      | $325928.40    | 0.02%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Titan/MHI/Vigor Marine 9/25 Cov-Lite TL                                                       | Titan/MHI/Vigor Marine 9/25 Cov-Lite TL 6/14/2030                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      898481 | PA      | $895111.70    | 0.06%             | 2030-06-14      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| United Group B.V.                                                                             | UNITED GROUP BV VARIABLE RATE 01/31/2033                                     | CUSIP: N/A<br>LEI: 213800PC85O8BJ7DU398       | Long             | DBT              | NUSS              | SI        |      550000 | PA      | $625098.80    | 0.04%             | 2033-01-31      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| ACADEMY, LTD.                                                                                 | ACADEMY LTD 144A 6.000000% 11/15/2027                                        | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |      790000 | PA      | $790761.56    | 0.05%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Liberty Costa Rica Senior Secured Finance                                                     | LIBERTY COSTA RICA SENIOR SECURED FINANCE 144A 10.875000% 01/15/2031         | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | NUSS              | CR        |     2200000 | PA      | $2315500.00   | 0.15%             | 2031-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS, INC.                                                                          | ENACT HOLDINGS INC 6.250000% 05/28/2029                                      | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |     2185000 | PA      | $2248595.34   | 0.14%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STATE COMPANY NAVOIURANIUM                                                                    | NAVOIYURAN STATE ENTERPRISE 144A 6.700000% 07/02/2030                        | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | NUSS              | UZ        |     2045000 | PA      | $2046018.80   | 0.13%             | 2030-07-02      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                   | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.000000% 06/01/2029      | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |      475000 | PA      | $458922.87    | 0.03%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARLINK/VENGA 1/25 (USD) COV-LITE TLB                                                         | MARLINK/VENGA 1/25 (USD) COV-LITE TLB 6/28/2029                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      861343 | PA      | $856769.34    | 0.05%             | 2029-06-28      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| ARC FALCON I  INC.                                                                            | ARC FALCON I  INC. 9/22/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      965000 | PA      | $897450.00    | 0.06%             | 2029-09-22      | Floating      | 12.43%                | No            |                  2 | On Loan: No      |
| HUDSON RIVER 1/26 TLB                                                                         | HUDSON RIVER 1/26 TLB 3/18/2030                                              | CUSIP: 44413EAK4<br>LEI: N/A                  | Long             | LON              |  | US        |      789700 | PA      | $785640.64    | 0.05%             | 2030-03-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS, LLC                                                                             | UWM HOLDINGS LLC 144A 6.625000% 02/01/2030                                   | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      625000 | PA      | $588238.56    | 0.04%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WSH Investments TL                                                                            | WSH Investments TL 5/16/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |      778016 | PA      | $1028272.34   | 0.07%             | 2031-05-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| NEOPHARMED GENTILI S.P.A.                                                                     | NEOPHARMED GENTILI SPA VARIABLE RATE 04/08/2030                              | CUSIP: N/A<br>LEI: 815600C8FD3DCB866E50       | Long             | DBT              | NUSS              | IT        |      400000 | PA      | $460369.60    | 0.03%             | 2030-04-08      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION LLC                                                                         | BEACH ACQUISITION LLC 6/25/2032                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      304238 | PA      | $304617.80    | 0.02%             | 2032-06-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES 1/26 COV-LITE TLB                                                        | GIBRALTAR INDUSTRIES 1/26 COV-LITE TLB 1/29/2033                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      480000 | PA      | $477000.00    | 0.03%             | 2033-01-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                                        | HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 09/15/2033                   | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      100000 | PA      | $99524.20     | 0.01%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.350000% 03/15/2033            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |      199938 | PA      | $166873.25    | 0.01%             | 2033-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                                                          | CP ATLAS BUYER INC 144A 12.750000% 01/15/2031                                | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |      617337 | PA      | $477325.03    | 0.03%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                        | FAIR ISAAC CORP 144A 4.000000% 06/15/2028                                    | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |      250000 | PA      | $242596.13    | 0.02%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Limited                                                                   | STUDIO CITY FINANCE LTD 6.500000% 01/15/2028                                 | CUSIP: G85381AF1<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | NUSS              | MO        |     4000000 | PA      | $3954146.40   | 0.25%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                                          | LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033                   | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |      125000 | PA      | $122461.25    | 0.01%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | CNR LOC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DBT              | CORP              | US        |    -5674000 | PA      | $-5674000.00  | -0.36%            | N/A             | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA L.L.C.                                                                       | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.875000% 08/01/2033      | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1165000 | PA      | $1122158.34   | 0.07%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 4 S.a r.l.                                                                 | GARFUNKELUX HOLDCO 4 SA 10.500000% 05/01/2030                                | CUSIP: N/A<br>LEI: 984500A488473C1E8792       | Long             | DBT              | NUSS              | LU        |      200506 | PA      | $115.87       | 0.00%             | 2030-05-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                             | SM ENERGY CO 144A 8.750000% 07/01/2031                                       | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      150000 | PA      | $156749.55    | 0.01%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Forgent Intermediate 12/25 Cov-Lite TL                                                        | Forgent Intermediate 12/25 Cov-Lite TL 12/16/2032                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      420000 | PA      | $421050.00    | 0.03%             | 2032-12-16      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                                                      | ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028                             | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |      200000 | PA      | $196868.34    | 0.01%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FINANCIERE MEN TL                                                                             | FINANCIERE MEN TL 11/8/2030                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1150503.95   | 0.07%             | 2030-11-08      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                                                                       | BLACK PEARL COMPUTE LLC 144A 6.125000% 02/15/2031                            | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $203566.77    | 0.01%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER, INC.                                                                            | ZIPRECRUITER INC 144A 5.000000% 01/15/2030                                   | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |      375000 | PA      | $215746.61    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNITE INC TL B 1L 0% 02/06/2031                                                             | MAGNITE INC TL B 1L 0% 02/06/2031 2/6/2031                                   | CUSIP: 55955NAG3<br>LEI: N/A                  | Long             | LON              |  | US        |      991317 | PA      | $978925.56    | 0.06%             | 2031-02-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                                            | VIKING CRUISES LTD 144A 9.125000% 07/15/2031                                 | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | NUSS              | US        |     3308000 | PA      | $3489751.44   | 0.22%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER, INC.                                                                       | CAPSTONE BORROWER INC 144A 8.000000% 06/15/2030                              | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |      500000 | PA      | $477527.70    | 0.03%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INSPIRED FINCO TL                                                                             | INSPIRED FINCO TL 2/28/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      961586 | PA      | $1104330.47   | 0.07%             | 2031-02-28      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                    | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 7.250000% 01/15/2029          | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      200000 | PA      | $205881.80    | 0.01%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                          | FX Forward Contract: EUR/USD SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $5811.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                                           | WYNN MACAU LTD 5.625000% 08/26/2028                                          | CUSIP: G98149AH3<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | NUSS              | MO        |      900000 | PA      | $883947.52    | 0.06%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE, INC.                                                                         | ROCKET SOFTWARE INC 144A 9.000000% 11/28/2028                                | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |      150000 | PA      | $149144.97    | 0.01%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CELSA OPCO, S.A.U.                                                                            | CELSA OPCO SA VARIABLE RATE 12/15/2030                                       | CUSIP: N/A<br>LEI: 95980020140005024777       | Long             | DBT              | NUSS              | ES        |      360000 | PA      | $405622.16    | 0.03%             | 2030-12-15      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 6.750000% 10/15/2027      | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |      805000 | PA      | $804329.68    | 0.05%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2019-1 DAC CGMSE 2019-1X D                                  | CUSIP: G1903QAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1156780.25   | 0.07%             | 2032-03-15      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY                                                  | FLUTTER TREASURY DAC 4.000000% 06/04/2031                                    | CUSIP: N/A<br>LEI: 635400JE8VLL9UFVIC38       | Long             | DBT              | NUSS              | IE        |      100000 | PA      | $111564.54    | 0.01%             | 2031-06-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MKS INSTRS INC                                                                                | MKS INSTRS INC 1/1/2030                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      719342 | PA      | $830415.70    | 0.05%             | 2030-01-01      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| MSU Energy S.A.                                                                               | MSU ENERGY SA 9.750000% 12/05/2030                                           | CUSIP: P7000QAJ9<br>LEI: 529900D1ZX75KRP2HC66 | Long             | DBT              | NUSS              | AR        |     4128384 | PA      | $4110425.53   | 0.26%             | 2030-12-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Joint-Stock Commercial Mortgage Bank Ipoteka-Bank                                             | IPOTEKA-BANK ATIB 6.450000% 10/09/2030                                       | CUSIP: N/A<br>LEI: 213800UWVX5JSNXJS434       | Long             | DBT              | NUSS              | UZ        |     2020000 | PA      | $2001116.56   | 0.13%             | 2030-10-09      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                                  | CHURCHILL DOWNS INC 144A 6.750000% 05/01/2031                                | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |      775000 | PA      | $789349.13    | 0.05%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |       87229 | PA      | $87.23        | 0.00%             | 2027-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                                                | US FOODS INC 144A 5.750000% 04/15/2033                                       | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |      375000 | PA      | $373875.49    | 0.02%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SPA US HOLDCO INC                                                                             | SPA US HOLDCO INC 3/10/2028                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      785335 | PA      | $776303.74    | 0.05%             | 2028-03-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                                        | DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030                              | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1188000 | PA      | $1184430.65   | 0.08%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Joint-Stock Commercial Bank Agrobank                                                          | JSCB AGROBANK 144A 9.250000% 10/02/2029                                      | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | NUSS              | UZ        |     3000000 | PA      | $3205065.87   | 0.21%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LIMAK CIMENTO SANAYI VE TICARET ANONIM SIRKETI                                                | LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029                      | CUSIP: N/A<br>LEI: 789000EEUQIGHI88WH47       | Long             | DBT              | NUSS              | TR        |     1930000 | PA      | $1899588.60   | 0.12%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Rand Parent/Atlas Air 1/25 Cov-Lite TLB                                                       | Rand Parent/Atlas Air 1/25 Cov-Lite TLB 3/17/2030                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1570478 | PA      | $1566661.26   | 0.10%             | 2030-03-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | BARNES 2 LIFE INSURANCE POLICY PHOENIX LIFE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |           1 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Physician Partners 1/25 Third-Out Term Loan TLC                                               | Physician Partners 1/25 Third-Out Term Loan TLC 12/31/2030                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      304742 | PA      | $123929.23    | 0.01%             | 2030-12-31      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FN TB                                                                             | CIDRON AIDA FN TB 10/17/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |      500000 | PA      | $549690.23    | 0.04%             | 2031-10-17      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                     | MATADOR RESOURCES CO 144A 6.250000% 04/15/2033                               | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |      100000 | PA      | $100098.90    | 0.01%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENSONO, INC.                                                                                  | ENSONO, INC. 5/26/2028                                                       | CUSIP: 29359DAB3<br>LEI: N/A                  | Long             | LON              |  | US        |      683283 | PA      | $633362.67    | 0.04%             | 2028-05-26      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| MASORAN HOLD TL                                                                               | MASORAN HOLD TL 3/25/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1500000 | PA      | $1728703.36   | 0.11%             | 2031-03-25      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC                                                     | BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INS 7.125000% 05/15/2031      | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |     1075000 | PA      | $1077461.75   | 0.07%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                                            | CROWN AMERICAS LLC 144A 5.875000% 06/01/2033                                 | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |      725000 | PA      | $724614.81    | 0.05%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |      139562 | PA      | $69.78        | 0.00%             | 2028-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                                     | GARFUNKELUX HOLDCO 3 SA 9.500000% 11/01/2028                                 | CUSIP: L4155JAQ3<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | NUSS              | LU        |      948217 | PA      | $55866.94     | 0.00%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Golden State Foods 1/26                                                                       | Golden State Foods 1/26 12/4/2031                                            | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              |  | US        |      365384 | PA      | $365384.20    | 0.02%             | 2031-12-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CABLE ONE, INC.                                                                               | CABLE ONE INC 1.125000% 03/15/2028                                           | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     2500000 | PA      | $1880000.00   | 0.12%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/GBP SETTLE 2026-04-30                               | CUSIP: N/A<br>LEI: 6BYL5QZYBDK8S7L73M02       | N/A              | DFE              |  | US        |           1 | NC      | $57326.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYONNE ENERGY 9/25 COV-LITE TLB                                                              | BAYONNE ENERGY 9/25 COV-LITE TLB 9/22/2032                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      412925 | PA      | $412925.00    | 0.03%             | 2032-09-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Team Services 8/22 Incremental Cov-Lite TL                                                    | Team Services 8/22 Incremental Cov-Lite TL 12/20/2027                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      277128 | PA      | $276088.97    | 0.02%             | 2027-12-20      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| NEW MOUNTAIN CLO LTD                                                                          | NEW MOUNTAIN CLO 5 LTD NMC CLO-5A ER                                         | CUSIP: 64754XAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3000000 | PA      | $2989117.80   | 0.19%             | 2036-07-20      | Floating      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                                                                 | COLUMBUS MCKINNON CORP/NY 144A 7.125000% 02/01/2033                          | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |     1170000 | PA      | $1163873.74   | 0.07%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ORO NEGRO DRILLING PTE. LTD.                                                                  | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571099<br>LEI: 529900UD1T60YVEJ9B80 | Long             | EC               |  | US        |      705453 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ecopetrol S.A.                                                                                | ECOPETROL SA 8.875000% 01/13/2033                                            | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |     4142000 | PA      | $4376453.77   | 0.28%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.250000% 01/31/2034                                      | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |       75000 | PA      | $75800.40     | 0.00%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada Inc.                                                                     | CHAMPION IRON CANADA INC 144A 7.875000% 07/15/2032                           | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |      610000 | PA      | $631916.08    | 0.04%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HAYFIN EMERALD CLO DAC                                                                        | HAYFIN EMERALD CLO VIII DAC HAYEM 8X D                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1550000 | PA      | $1783331.29   | 0.11%             | 2035-01-17      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                                                      | KODIAK GAS SERVICES LLC 144A 7.250000% 02/15/2029                            | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |      925000 | PA      | $958350.88    | 0.06%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                                                      | WR GRACE HOLDINGS LLC 144A 6.625000% 08/15/2032                              | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |      250000 | PA      | $242862.81    | 0.02%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GGP RETAIL LLC                                                                                | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026      | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |     1508000 | PA      | $1501679.07   | 0.10%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CANYON CLO LTD                                                                                | CANYON CLO 2021-4 LTD CANYC 2021-4A ER                                       | CUSIP: 13877QAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3000000 | PA      | $2634636.00   | 0.17%             | 2034-10-15      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| Refresco/Pegasus 9/25 TLB                                                                     | Refresco/Pegasus 9/25 TLB 7/12/2029                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      600000 | PA      | $597186.00    | 0.04%             | 2029-07-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| EURO-GALAXY CLO B.V.                                                                          | EURO-GALAXY III CLO DAC EGLXY 2013-3X FRRR                                   | CUSIP: EURNV7870<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |      500000 | PA      | $512020.32    | 0.03%             | 2034-04-24      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                                          | NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030                               | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1140000 | PA      | $1176579.18   | 0.08%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES FINANCE II PLC                                                              | VEDANTA RESOURCES FINANCE II PLC 144A 9.475000% 07/24/2030                   | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | NUSS              | IN        |     1860000 | PA      | $1883336.86   | 0.12%             | 2030-07-24      | Fixed         | 9.47%                 | No            |                  2 | On Loan: No      |
| ROCKFORD TOWER EUROPE CLO DAC                                                                 | ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X F                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1095858.57   | 0.07%             | 2035-01-24      | Floating      | 10.84%                | No            |                  2 | On Loan: No      |
| GC Treasury Center Company Limited                                                            | GC TREASURY CENTER CO LTD 144A 6.500000% MATURITY: PERPETUAL                 | CUSIP: 36830AAB3<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | NUSS              | TH        |     1890000 | PA      | $1837335.98   | 0.12%             | 2174-06-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                                                            | CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 9.000000% 09/15/2029          | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | NUSS              | GB        |     1110000 | PA      | $1166038.35   | 0.07%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY, LLC                                                                           | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032                                 | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |      300000 | PA      | $296503.11    | 0.02%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND DAC                                                                    | CVC CORDATUS LOAN FUND IV DAC CORDA 4X FRRR                                  | CUSIP: BCC2QSS30<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |      615000 | PA      | $704905.61    | 0.05%             | 2034-02-22      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2026-04-30                               | CUSIP: N/A<br>LEI: 6BYL5QZYBDK8S7L73M02       | N/A              | DFE              |  | US        |           1 | NC      | $322362.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE RETAIL LIMITED                                                                         | FUTURE RETAIL LTD 5.600000% 01/22/2025                                       | CUSIP: Y267BJGT5<br>LEI: 335800XO19WYIUZC9H61 | Long             | DBT              | NUSS              | IN        |    16200000 | PA      | $162.00       | 0.00%             | 2025-01-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS, LLC                                                                 | DISCOVERY COMMUNICATIONS LLC 5.000000% 09/20/2037                            | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |      290000 | PA      | $209664.20    | 0.01%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYCAMORE TREE CLO LTD                                                                         | SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A A1R                                | CUSIP: 87122FAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     7500000 | PA      | $7499580.00   | 0.48%             | 2037-04-20      | Floating      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| BNPP AM EURO CLO BV                                                                           | BNPP AM EURO CLO 2017 DAC BNPAM 2017-1X E                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     3500000 | PA      | $3744659.37   | 0.24%             | 2031-10-15      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| EDGE FINCO TL                                                                                 | EDGE FINCO TL 8/22/2031                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1152341.76   | 0.07%             | 2031-08-22      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                                             | CSC HOLDINGS LLC 144A 4.125000% 12/01/2030                                   | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      200000 | PA      | $119184.74    | 0.01%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO IX DAC ARBR 9X E                                                  | CUSIP: N/A<br>LEI: 549300YXBWG4ECHKDX72       | Long             | ABS-CBDO         | CORP              | IE        |     1300000 | PA      | $1464666.77   | 0.09%             | 2034-04-15      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Sunrise FinCo I B.V.                                                                          | SUNRISE FINCO I BV 4.625000% 05/15/2032                                      | CUSIP: N/A<br>LEI: 213800MNFBDEQRS6HZ22       | Long             | DBT              | NUSS              | NL        |      120000 | PA      | $135524.45    | 0.01%             | 2032-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco S.a r.l.                                                                    | FRONERI LUX FINCO SARL 144A 6.000000% 08/01/2032                             | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | NUSS              | GB        |     1325000 | PA      | $1291575.42   | 0.08%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUTOKINITON GROUP/L&W (AGG) 1/24                                                              | AUTOKINITON GROUP/L&W (AGG) 1/24 4/6/2028                                    | CUSIP: 05278HAC0<br>LEI: N/A                  | Long             | LON              |  | US        |      970639 | PA      | $956564.62    | 0.06%             | 2028-04-06      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                                                      | ALLEGIANT TRAVEL CO 144A 7.250000% 08/15/2027                                | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |      918000 | PA      | $918849.15    | 0.06%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash 3/24 TLB                                                                      | Mister Car Wash 3/24 TLB 3/21/2031                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      484418 | PA      | $477985.14    | 0.03%             | 2031-03-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.375000% 05/01/2033                               | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      575000 | PA      | $562176.94    | 0.04%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                                           | DRYDEN 91 EURO CLO 2021 DAC DRYD 2021-91X AR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     6000000 | PA      | $6939925.56   | 0.44%             | 2038-01-18      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB                                                  | Par Petroleum/Par Pacific 12/25 Cov-Lite TLB 2/28/2030                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      640653 | PA      | $640172.86    | 0.04%             | 2030-02-28      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | TELEFONICA CELULAR DEL PARAGUAY SA 144A 12.000000% 12/30/2032                | CUSIP: DC4933776<br>LEI: N/A                  | Long             | DBT              | NUSS              | PY        | 14300000000 | PA      | $2262186.20   | 0.14%             | 2032-12-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                                                         | DBR LAND HOLDINGS LLC 144A 6.250000% 12/01/2030                              | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      225000 | PA      | $227560.50    | 0.01%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Stena International S.A.                                                                      | STENA INTERNATIONAL SA 144A 7.250000% 01/15/2031                             | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | NUSS              | SE        |      550000 | PA      | $555595.70    | 0.04%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY                                            | BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO BECLO 3X ER                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     3750000 | PA      | $4240123.21   | 0.27%             | 2035-07-19      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                  | BAUSCH HEALTH COS INC 144A 7.250000% 05/30/2029                              | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | CA        |      425000 | PA      | $315562.50    | 0.02%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                                  | ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033                       | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |      600000 | PA      | $617446.80    | 0.04%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IQERA GROUP SAS                                                                               | IQERA GROUP SAS 6.484000% 04/30/2030                                         | CUSIP: N/A<br>LEI: 549300TKER1HK6VEM485       | Long             | DBT              | NUSS              | FR        |      743704 | PA      | $451554.70    | 0.03%             | 2030-04-30      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                                     | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028       | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | DBT              | NUSS              | CN        |     4860000 | PA      | $4998989.58   | 0.32%             | 2028-07-24      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028       | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1200000 | PA      | $1190244.12   | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GeoPark Limited                                                                               | GEOPARK LTD 5.500000% 01/17/2027                                             | CUSIP: G38327AB1<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | NUSS              | CO        |     7780000 | PA      | $7498565.97   | 0.48%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                                          | OLYMPUS WATER US HOLDING CORP 144A 7.250000% 02/15/2033                      | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |      500000 | PA      | $477093.70    | 0.03%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                                   | ASURION LLC 1/20/2029                                                        | CUSIP: 04649VBA7<br>LEI: N/A                  | Long             | LON              |  | US        |      347383 | PA      | $344777.81    | 0.02%             | 2029-01-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | COLLATERAL MARGIN - CITI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |      480750 | PA      | $480750.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS LLC                                                                  | ALLIANCE LAUNDRY SYSTEMS LLC 8/19/2031                                       | CUSIP: 01862LBA5<br>LEI: N/A                  | Long             | LON              |  | US        |      344578 | PA      | $344109.69    | 0.02%             | 2031-08-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Villa Dutch Bidco TL                                                                          | Villa Dutch Bidco TL 11/3/2029                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      500000 | PA      | $485823.43    | 0.03%             | 2029-11-03      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                                                        | AMENTUM HOLDINGS INC 144A 7.250000% 08/01/2032                               | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     2240000 | PA      | $2317470.40   | 0.15%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | WEST MARINE (RISING TIDE)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        1887 | NS      | $188.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eircom Finco TL                                                                               | Eircom Finco TL 5/31/2032                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     1500000 | PA      | $1725478.52   | 0.11%             | 2032-05-31      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                             | SM ENERGY CO 144A 8.625000% 11/01/2030                                       | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      350000 | PA      | $369222.70    | 0.02%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                                           | DRYDEN 35 EURO CLO 2014 DAC DRYD 2014-35X ER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     4200000 | PA      | $4679784.32   | 0.30%             | 2033-01-17      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Copper Property CTL Pass Through Trust                                                        | COPPER PROPERTY CTL PASS THR COMMON STOCK                                    | CUSIP: 217519107<br>LEI: N/A                  | Long             | EC               |  | US        |        3788 | NS      | $41137.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AP CORE HOLDINGS II, LLC                                                                      | AP CORE HOLDINGS II, LLC 9/1/2027                                            | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              |  | US        |     1470000 | PA      | $1428884.10   | 0.09%             | 2027-09-01      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE/NUVEI TECH 7/25 COV-LITE TLB                                                       | NEON MAPLE/NUVEI TECH 7/25 COV-LITE TLB 11/17/2031                           | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              |  | US        |     1019719 | PA      | $997622.00    | 0.06%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sazerac 12/25 Cov-Lite TLB                                                                    | Sazerac 12/25 Cov-Lite TLB 7/9/2032                                          | CUSIP: 80583EAP1<br>LEI: N/A                  | Long             | LON              |  | US        |      354112 | PA      | $353620.28    | 0.02%             | 2032-07-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                                                      | 1011778 BC ULC / NEW RED FINANCE INC 144A 5.625000% 09/15/2029               | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |      175000 | PA      | $175386.58    | 0.01%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                                                     | INSIGHT ENTERPRISES INC 144A 6.625000% 05/15/2032                            | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |      650000 | PA      | $627317.60    | 0.04%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sector Alarm TL                                                                               | Sector Alarm TL 6/14/2032                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1144817.14   | 0.07%             | 2032-06-14      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| AHLSTROM 5/25 ADDITIONAL FACILITY TLB1                                                        | AHLSTROM 5/25 ADDITIONAL FACILITY TLB1 5/23/2030                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       14888 | PA      | $14717.17     | 0.00%             | 2030-05-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Magnera Corporation                                                                           | MAGNERA CORP 144A 7.250000% 11/15/2031                                       | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |      830000 | PA      | $761765.70    | 0.05%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband/Breezeline 9/23 TLB                                                        | Atlantic Broadband/Breezeline 9/23 TLB 9/18/2030                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      467949 | PA      | $442628.44    | 0.03%             | 2030-09-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                   | CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032                          | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |      625000 | PA      | $574930.93    | 0.04%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AFRICELL HOLDING LIMITED                                                                      | AFRICELL HOLDING LTD 144A 10.500000% 10/23/2029                              | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | NUSS              | JE        |     7540000 | PA      | $7455277.24   | 0.48%             | 2029-10-23      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                                           | NAVIENT CORP 5.000000% 03/15/2027                                            | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      750000 | PA      | $733109.26    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL EUROPE CLO DAC                                                              | ANCHORAGE CAPITAL EUROPE CLO 2 DAC ANCHE 2X ERR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1750000 | PA      | $1955476.73   | 0.13%             | 2038-03-30      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Financiere Verdi I SAS                                                                        | Financiere Verdi I SAS 3/31/2028                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1293334.39   | 0.08%             | 2028-03-31      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| INNIO GRP TL                                                                                  | INNIO GRP TL 11/2/2031                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1000000 | PA      | $989580.00    | 0.06%             | 2031-11-02      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                           | STATION CASINOS LLC 144A 4.500000% 02/15/2028                                | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     1015000 | PA      | $994795.49    | 0.06%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032                               | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      275000 | PA      | $266050.95    | 0.02%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                                          | NCL CORP LTD 144A 6.250000% 09/15/2033                                       | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |      175000 | PA      | $168956.31    | 0.01%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | AUDACY INC WT 09/30/2028 NON BLACK SCHOLES WARRANTS                          | CUSIP: 05070N137<br>LEI: N/A                  | Long             | EC               |  | US        |        1029 | NS      | $10.29        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHTOWER HOLDING, LLC                                                                        | HIGHTOWER HOLDING LLC 144A 6.750000% 04/15/2029                              | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |     1131000 | PA      | $1105540.74   | 0.07%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                                                      | 1011778 BC ULC / NEW RED FINANCE INC 144A 6.125000% 06/15/2029               | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |      225000 | PA      | $228650.37    | 0.01%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MHP Lux S.A.                                                                                  | MHP LUX SA 144A 10.500000% 07/28/2029                                        | CUSIP: 59318YAC2<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | NUSS              | UA        |      260000 | PA      | $261222.29    | 0.02%             | 2029-07-28      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BNPP AM EURO CLO BV                                                                           | BNPP AM EURO CLO 2019 DAC BNPAM 2019-1X E                                    | CUSIP: BNPL6JBZ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     3200000 | PA      | $3445551.81   | 0.22%             | 2032-07-22      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PARTNERS LP                                                                     | CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030                          | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      500000 | PA      | $475220.65    | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                                             | PENNYMAC FINANCIAL SERVICES INC 144A 7.875000% 12/15/2029                    | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     1085000 | PA      | $1109412.50   | 0.07%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                           | SIRIUS XM RADIO LLC 144A 5.875000% 04/15/2032                                | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      175000 | PA      | $173817.45    | 0.01%             | 2032-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                                                | VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031               | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |     1010000 | PA      | $1037779.04   | 0.07%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                                                         | SCULPTOR EUROPEAN CLO II DAC OZLME 2X ER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1100000 | PA      | $1263047.07   | 0.08%             | 2034-04-15      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Advisor Group /Osaic 1/26 Cov-Lite TLB                                                        | Advisor Group /Osaic 1/26 Cov-Lite TLB 7/30/2032                             | CUSIP: 68773JAJ9<br>LEI: N/A                  | Long             | LON              |  | US        |      745000 | PA      | $730383.10    | 0.05%             | 2032-07-30      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| AES Andes S.A.                                                                                | AES ANDES SA 144A 8.150000% 06/10/2055                                       | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | NUSS              | CL        |     1540000 | PA      | $1616530.93   | 0.10%             | 2055-06-10      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| TTF/Soliant Health 6/24 Cov-Lite TLB                                                          | TTF/Soliant Health 6/24 Cov-Lite TLB 6/20/2031                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      642356 | PA      | $475343.44    | 0.03%             | 2031-06-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| ANOLIS CAPITAL MARKETS PCC                                                                    | ANOLIS CAPITAL MARKETS PCC 4.150000% 01/01/2028                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MU        |      367742 | PA      | $369799.32    | 0.02%             | 2028-01-01      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| INOVIE GROUP TL                                                                               | INOVIE GROUP TL 3/3/2028                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      500000 | PA      | $539177.72    | 0.03%             | 2028-03-03      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 7.875000% 05/15/2034      | CUSIP: 68622FAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |     1250000 | PA      | $1028431.88   | 0.07%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OLDCASTLE BUIULDINGENVELOPE 4/22 COV-LITE                                                     | OLDCASTLE BUIULDINGENVELOPE 4/22 COV-LITE 4/29/2029                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |           0 | PA      | $0.01         | 0.00%             | 2029-04-29      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | VIVARTE FIDUXCO SHARES                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | LU        |        6000 | NS      | $440.38       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL                                               | MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL 10/23/2030                   | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              |  | US        |      773698 | PA      | $774541.09    | 0.05%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                                                        | LIFEPOINT HEALTH INC 144A 11.000000% 10/15/2030                              | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |      595000 | PA      | $639907.63    | 0.04%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| KERNEL HOLDING S.A.                                                                           | KERNEL HOLDING SA 6.750000% 10/27/2027                                       | CUSIP: N/A<br>LEI: 5493003GR6L4DZOS2U12       | Long             | DBT              | NUSS              | UA        |     5281000 | PA      | $5107659.10   | 0.33%             | 2027-10-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.750000% 08/15/2028                                      | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      275000 | PA      | $278350.33    | 0.02%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP.                                                                       | TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029                          | CUSIP: 87261QAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      480000 | PA      | $463200.00    | 0.03%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY, LLC                                                                      | TALEN ENERGY SUPPLY LLC 144A 6.250000% 02/01/2034                            | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |      585000 | PA      | $578367.62    | 0.04%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tikehau CLO B.V.                                                                              | TIKEHAU CLO II DAC TIKEH 2X ER                                               | CUSIP: N/A<br>LEI: 724500Q1VTEGRTCG7C76       | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1134724.21   | 0.07%             | 2035-09-07      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| CPPIB/OHIO VALLEY MIDSTREAM 8/24 TLB                                                          | CPPIB/OHIO VALLEY MIDSTREAM 8/24 TLB 8/20/2031                               | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              |  | US        |      561527 | PA      | $560825.52    | 0.04%             | 2031-08-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO 7/25 (USD) TLB                                                              | BOOTS GROUP BIDCO 7/25 (USD) TLB 7/16/2032                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      413962 | PA      | $414997.41    | 0.03%             | 2032-07-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INCORPORATED                                                                        | SYNAPTICS INC 144A 4.000000% 06/15/2029                                      | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |      400000 | PA      | $378695.64    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVONDALE PARK CLO                                                                             | AVONDALE PARK CLO DAC AVDPK 1X FR                                            | CUSIP: G0R23XAY0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1053414.40   | 0.07%             | 2034-09-20      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                                                         | GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029                     | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |      570000 | PA      | $582844.38    | 0.04%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                                           | PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029                                | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |     1075000 | PA      | $1109853.65   | 0.07%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CASPER BIDCO TL                                                                               | CASPER BIDCO TL 3/21/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1145163.90   | 0.07%             | 2031-03-21      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| IHS Holding Limited                                                                           | IHS HOLDING LTD 8.250000% 11/29/2031                                         | CUSIP: N/A<br>LEI: 213800CLGMKL63VKTD94       | Long             | DBT              | NUSS              | NG        |     1970000 | PA      | $2020327.06   | 0.13%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 6.750000% 10/15/2027      | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |      275000 | PA      | $274771.01    | 0.02%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RAY FINANCING LLC                                                                             | RAY FINANCING LLC VARIABLE RATE 07/15/2031                                   | CUSIP: N/A<br>LEI: 254900IA5MVMGDF40Z19       | Long             | DBT              | NUSS              | GB        |      400000 | PA      | $461056.30    | 0.03%             | 2031-07-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                                                         | INDUSTRIAL F&B INVESTMENTS III INC 144A 7.750000% 02/11/2033                 | CUSIP: 456142AA6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |     1180000 | PA      | $1185357.20   | 0.08%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SD International Sukuk Limited                                                                | SD INTERNATIONAL SUKUK LTD MTN 6.300000% 05/09/2022                          | CUSIP: N/A<br>LEI: 254900YIP49RFW6DWN21       | Long             | DBT              | NUSS              | MY        |    13384000 | PA      | $6692.00      | 0.00%             | 2022-05-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| THE GAP, INC.                                                                                 | GAP INC/THE 144A 3.625000% 10/01/2029                                        | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |      225000 | PA      | $210155.65    | 0.01%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                                 | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029                      | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |      754000 | PA      | $766946.18    | 0.05%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                                                | WYNDHAM HOTELS & RESORTS INC 144A 4.375000% 08/15/2028                       | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |      375000 | PA      | $366314.51    | 0.02%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES LTD                                                                      | VOC ESCROW LTD 144A 5.000000% 02/15/2028                                     | CUSIP: 91832VAA2<br>LEI: 549300HGB20LALDWOS12 | Long             | DBT              | NUSS              | US        |     1130000 | PA      | $1125299.99   | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIC BIDCO TL                                                                                  | TIC BIDCO TL 6/19/2031                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1153324.24   | 0.07%             | 2031-06-19      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                                                 | ASBURY AUTOMOTIVE GROUP INC 144A 5.000000% 02/15/2032                        | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     1550000 | PA      | $1467773.69   | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASURION 6/25 B13 TLB                                                                          | ASURION 6/25 B13 TLB 9/19/2030                                               | CUSIP: 04649VBE9<br>LEI: N/A                  | Long             | LON              |  | US        |     1161027 | PA      | $1146270.06   | 0.07%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | DIGITAL MEDIA SOLUTIONS PRIVATE EQUITY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        2606 | NS      | $91210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VMED O2 HOLDCO                                                                                | VMED O2 HOLDCO 10/15/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1073628.00   | 0.07%             | 2031-10-15      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| OBRA CLO LTD                                                                                  | OBRA CLO 1 LTD OBRAC 2024-1A E                                               | CUSIP: 67443CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1250000 | PA      | $1210598.75   | 0.08%             | 2038-01-20      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| Republique de Cote d'Ivoire                                                                   | IVORY COAST 6.125000% 06/15/2033                                             | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |     4400000 | PA      | $4137329.24   | 0.27%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO, LLC                                                                  | BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033                       | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |     1449316 | PA      | $1541656.27   | 0.10%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SAPIENCIA BIDCO TL                                                                            | SAPIENCIA BIDCO TL 1/21/2033                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1150238.11   | 0.07%             | 2033-01-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AETHON UNITED BR LP                                                                           | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029      | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |      650000 | PA      | $677814.80    | 0.04%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                           | STATION CASINOS LLC 144A 4.625000% 12/01/2031                                | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     1455000 | PA      | $1357612.05   | 0.09%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Maxam Prill S.a r.l.                                                                          | MAXAM PRILL SARL 144A 7.750000% 07/15/2030                                   | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | NUSS              | LU        |      775000 | PA      | $787234.93    | 0.05%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CTEC III GmbH TL                                                                              | CTEC III GmbH TL 3/16/2032                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1114626.20   | 0.07%             | 2032-03-16      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| VEON MidCo B.V.                                                                               | VEON MIDCO BV 144A 9.000000% 07/15/2029                                      | CUSIP: N/A<br>LEI: 213800GOFSH7EPKBRE50       | Long             | DBT              | NUSS              | PK        |     1620000 | PA      | $1671815.96   | 0.11%             | 2029-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                                      | COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029                             | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |      700000 | PA      | $691065.62    | 0.04%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS, INC.                                                               | DISCOVERY GLOBAL HOLDINGS INC 5.050000% 03/15/2042                           | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     1150000 | PA      | $761254.00    | 0.05%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SNAP INC.                                                                                     | SNAP INC 144A 6.875000% 03/01/2033                                           | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |      925000 | PA      | $873247.92    | 0.06%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENERFLEX INC                                                                                  | ENERFLEX INC 144A 6.875000% 01/15/2031                                       | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | CA        |      684000 | PA      | $697930.34    | 0.04%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO, INC.                                                         | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032      | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      475000 | PA      | $454933.85    | 0.03%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ardagh Holdings S.A                                                                           | YEOMAN CAP SA EQUITY LINE- EUR                                               | CUSIP: 985923101<br>LEI: 549300ORV6YW6ESSNQ21 | Long             | EC               |  | XX        |       52014 | NS      | $413329.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL CORPORATION LTD.                                                                          | NCL CORP LTD 144A 5.875000% 01/15/2031                                       | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |      150000 | PA      | $144849.66    | 0.01%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KLEOPATRA FINCO TL                                                                            | KLEOPATRA FINCO TL 1/30/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      805024 | PA      | $747305.91    | 0.05%             | 2031-01-30      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| FS Luxembourg S.a r.l.                                                                        | FS LUXEMBOURG SARL 8.875000% 02/12/2031                                      | CUSIP: L40756AE5<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | NUSS              | BR        |     4580000 | PA      | $4705950.00   | 0.30%             | 2031-02-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Pluspetrol S.A.                                                                               | PLUSPETROL SA 144A 8.125000% 05/18/2031                                      | CUSIP: 72942BAB1<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | NUSS              | AR        |     4200000 | PA      | $4285935.95   | 0.27%             | 2031-05-18      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MIDWEST GAMING BORROWER, LLC                                                                  | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINAN 4.875000% 05/01/2029      | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |      575000 | PA      | $557685.20    | 0.04%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CQS US CLO LTD                                                                                | CQS US CLO 2021-1 LTD CQS 2021-1A DJ                                         | CUSIP: 12659UAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      300000 | PA      | $289659.60    | 0.02%             | 2035-01-20      | Floating      | 8.91%                 | Yes           |                  2 | On Loan: No      |
| CBAM LTD                                                                                      | CBAM 2017-2 LTD CBAM 2017-2A ER                                              | CUSIP: 12481LAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2500000 | PA      | $2392532.50   | 0.15%             | 2034-07-17      | Floating      | 11.03%                | Yes           |                  2 | On Loan: No      |
| SANDSTONE PEAK LTD                                                                            | SANDSTONE PEAK III LTD SAND 2024-1A A1                                       | CUSIP: 799928AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    10000000 | PA      | $10000120.00  | 0.64%             | 2037-04-25      | Floating      | 5.30%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035                 | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      100000 | PA      | $112091.50    | 0.01%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SUMMER (BC) BIDCO B LLC                                                                       | SUMMER (BC) BIDCO B LLC 2/15/2029                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      883062 | PA      | $749719.49    | 0.05%             | 2029-02-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| TRIP.COM/TRIPADVISOR 7/24 TLB                                                                 | TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031                                       | CUSIP: 89677NAE4<br>LEI: N/A                  | Long             | LON              |  | US        |      513079 | PA      | $484859.56    | 0.03%             | 2031-07-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ultra Clean 9/25 TL                                                                           | Ultra Clean 9/25 TL 2/25/2028                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       70164 | PA      | $70120.89     | 0.00%             | 2028-02-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| LIFTOFF MOBILE/VUNGLE 7/25 TLB                                                                | LIFTOFF MOBILE/VUNGLE 7/25 TLB 8/20/2032                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      384038 | PA      | $375012.62    | 0.02%             | 2032-08-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SIRONA BIDCO                                                                                  | SIRONA BIDCO 10/20/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $329418.84    | 0.02%             | 2028-10-20      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                                                  | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.250000% 10/01/2033      | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |      125000 | PA      | $124550.43    | 0.01%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Quimper AB TL                                                                                 | Quimper AB TL 3/31/2030                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1006333 | PA      | $1144424.72   | 0.07%             | 2030-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH, INC.                                                                               | FIRSTCASH INC 144A 6.875000% 03/01/2032                                      | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     2490000 | PA      | $2537105.82   | 0.16%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Belron UK TL                                                                                  | Belron UK TL 10/16/2031                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1150700.45   | 0.07%             | 2031-10-16      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| MULTI COLOT TL                                                                                | MULTI COLOT TL 12/2/2026                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |       19316 | PA      | $21243.09     | 0.00%             | 2026-12-02      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| IGT HLDG IV TL                                                                                | IGT HLDG IV TL 8/13/2031                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | SK        |     1000000 | PA      | $1131478.57   | 0.07%             | 2031-08-13      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Sabre 12/25 11th Amendment TLB2                                                               | Sabre 12/25 11th Amendment TLB2 7/30/2029                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      249193 | PA      | $194370.55    | 0.01%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| ASSYTEC                                                                                       | ASSYTEC 9/28/2027                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |     1000000 | PA      | $851576.59    | 0.05%             | 2027-09-28      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER, LLC                                                                    | PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031                          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1425000 | PA      | $1429581.22   | 0.09%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Q-Park Holding I B.V.                                                                         | Q-PARK HOLDING I BV VARIABLE RATE 09/01/2031                                 | CUSIP: N/A<br>LEI: 2549003839B7HE3NDP48       | Long             | DBT              | NUSS              | NL        |      250000 | PA      | $288429.31    | 0.02%             | 2031-09-01      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                     | MATADOR RESOURCES CO 144A 6.500000% 04/15/2032                               | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |      600000 | PA      | $606052.80    | 0.04%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                                     | HUB INTERNATIONAL LTD 144A 5.625000% 12/01/2029                              | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     1075000 | PA      | $1041225.71   | 0.07%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                              | PARAMOUNT GLOBAL 4.375000% 03/15/2043                                        | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      275000 | PA      | $165924.54    | 0.01%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MKS Instruments 1/26 (USD) Cov-Lite TLB                                                       | MKS Instruments 1/26 (USD) Cov-Lite TLB 1/28/2033                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      200000 | PA      | $200062.00    | 0.01%             | 2033-01-28      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| DIOTSIACI BID TL                                                                              | DIOTSIACI BID TL 7/26/2032                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1141846.59   | 0.07%             | 2032-07-26      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                          | FX Forward Contract: EUR/USD SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $-6498.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                   | ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031                        | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     1050000 | PA      | $1082539.50   | 0.07%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                                            | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030                   | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      200000 | PA      | $188404.78    | 0.01%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HEXION 12/24 TLB                                                                              | HEXION 12/24 TLB 3/15/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      478823 | PA      | $457175.27    | 0.03%             | 2029-03-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032                               | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     1495000 | PA      | $1446349.71   | 0.09%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PIKES PEAK CLO                                                                                | PIKES PEAK CLO 6 PIPK 2020-6A FRR                                            | CUSIP: 72133BAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $880458.00    | 0.06%             | 2034-05-18      | Floating      | 11.06%                | Yes           |                  2 | On Loan: No      |
| AAR ESCROW ISSUER, LLC                                                                        | AAR ESCROW ISSUER LLC 144A 6.750000% 03/15/2029                              | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       98000 | PA      | $99746.91     | 0.01%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     4343175 | NS      | $4343175.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURION 2/26 B14 COV-LITE TLB                                                                 | ASURION 2/26 B14 COV-LITE TLB 2/23/2033                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      445000 | PA      | $429705.35    | 0.03%             | 2033-02-23      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                          | FX Forward Contract: EUR/USD SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $-21957.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRESTLES CLO LTD                                                                              | TRESTLES CLO 2017-1 LTD TREST 2017-1A FRR                                    | CUSIP: 89531GAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1400000 | PA      | $1295911.40   | 0.08%             | 2037-07-25      | Floating      | 11.61%                | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING, INC.                                                           | AMERICAN AXLE & MANUFACTURING INC 6.875000% 07/01/2028                       | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |      315000 | PA      | $314647.45    | 0.02%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORPORATION                                                                           | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.125000% 04/15/2031      | CUSIP: 23292NAA6<br>LEI: 254900V7LN9S9W17X250 | Long             | DBT              | NUSS              | US        |      225000 | PA      | $222581.09    | 0.01%             | 2031-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fortress Investment 7/25 TLB                                                                  | Fortress Investment 7/25 TLB 7/27/2029                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      645249 | PA      | $626375.26    | 0.04%             | 2029-07-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                                                  | PETROLEOS DE VENEZUELA SA 8.500000 10/27/2020                                | CUSIP: P7807HAV7<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |    10470000 | PA      | $10841685.00  | 0.69%             | 2020-10-27      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CANYON CLO LTD                                                                                | CANYON CAPITAL CLO 2022-1 LTD CANYC 2022-1A E                                | CUSIP: 13877KAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     1150000 | PA      | $1039283.75   | 0.07%             | 2035-04-15      | Floating      | 10.07%                | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS, LLC                                                               | JEFFERSON CAPITAL HOLDINGS LLC 144A 8.250000% 05/15/2030                     | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1102000 | PA      | $1146462.39   | 0.07%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA S.A.                                                                              | BANCOLOMBIA SA 8.625000% 12/24/2034                                          | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | NUSS              | CO        |     2010000 | PA      | $2107757.60   | 0.14%             | 2034-12-24      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| PRA GROUP, INC.                                                                               | PRA GROUP INC 144A 8.875000% 01/31/2030                                      | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     1052000 | PA      | $1062540.35   | 0.07%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO                                                                       | BAIN CAPITAL CREDIT CLO 2019-4 LTD BCC 2019-4A ERR                           | CUSIP: 05682XAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     1140000 | PA      | $1032125.22   | 0.07%             | 2035-04-23      | Floating      | 10.67%                | Yes           |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                     | MATADOR RESOURCES CO 144A 6.000000% 04/15/2034                               | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |       75000 | PA      | $74660.27     | 0.00%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                                              | STANDARD INDUSTRIES INC/NY 144A 4.750000% 01/15/2028                         | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      900000 | PA      | $889580.97    | 0.06%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                                           | WYNN MACAU LTD 144A 4.500000% 03/07/2029                                     | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | MO        |     3875000 | PA      | $3857562.50   | 0.25%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                                                    | AMNEAL PHARMACEUTICALS LLC 144A 6.875000% 08/01/2032                         | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |      350000 | PA      | $360464.65    | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Telecom Argentina S.A.                                                                        | TELECOM ARGENTINA SA 144A 8.500000% 01/20/2036                               | CUSIP: 879273AW0<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | NUSS              | AR        |     2370000 | PA      | $2375024.40   | 0.15%             | 2036-01-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS, INC.                                                                         | BELLRING BRANDS INC 144A 7.000000% 03/15/2030                                | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |      975000 | PA      | $974957.10    | 0.06%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ufinet/Zacapa 10/24 TL                                                                        | Ufinet/Zacapa 10/24 TL 3/22/2029                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1975890 | PA      | $1967986.36   | 0.13%             | 2029-03-22      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Aeropuertos Dominicanos Siglo XXI, S.A.                                                       | AEROPUERTOS DOMINICANOS SIGLO XXI SA 144A 7.000000% 06/30/2034               | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | NUSS              | DO        |     1990000 | PA      | $2027591.10   | 0.13%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2017-1 DAC CGMSE 2017-1X DR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1650000 | PA      | $1884805.93   | 0.12%             | 2034-07-15      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| ASG FINANCE DESIGNATED ACTIVITY COMPANY                                                       | ASG FINANCE DAC 144A 9.750000% 05/15/2029                                    | CUSIP: 00217AAB2<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | NUSS              | IE        |     6040000 | PA      | $4874615.82   | 0.31%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Jump Financial 7/25 Cov-Lite TLB                                                              | Jump Financial 7/25 Cov-Lite TLB 2/26/2032                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      347379 | PA      | $346945.16    | 0.02%             | 2032-02-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| VEON MidCo B.V.                                                                               | VEON MIDCO BV MTN 3.375000% 11/25/2027                                       | CUSIP: N9219HAP0<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | NUSS              | PK        |     1750000 | PA      | $1655890.92   | 0.11%             | 2027-11-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                                                         | SCULPTOR EUROPEAN CLO VI DAC SCULE 6X DR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1350000 | PA      | $1551051.94   | 0.10%             | 2034-10-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Innomotics 10/25 (USD) Cov-Lite TLB1                                                          | Innomotics 10/25 (USD) Cov-Lite TLB1 9/30/2031                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      503393 | PA      | $437323.02    | 0.03%             | 2031-09-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| NEW WORLD RESOURCES                                                                           | NEW WORLD RESOURCES 10/7/2016                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NE        |     1011190 | PA      | $0.01         | 0.00%             | 2049-12-31      | Floating      | 14.50%                | No            |                  2 | On Loan: No      |
| ZARA UK MIDCO LTD                                                                             | ZARA UK MIDCO LTD 8/1/2028                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |      844600 | PA      | $895696.17    | 0.06%             | 2028-08-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO S.P.A.                                                                        | DOLCETTO HOLDCO SPA VARIABLE RATE 07/14/2032                                 | CUSIP: N/A<br>LEI: 81560029E819F2CE4A42       | Long             | DBT              | NUSS              | IT        |      100000 | PA      | $115477.08    | 0.01%             | 2032-07-14      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Ineos Fin Plc                                                                                 | Ineos Fin Plc 2/7/2031                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1022065.28   | 0.07%             | 2031-02-07      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                         | WHIRLPOOL CORP 6.125000% 06/15/2030                                          | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |      425000 | PA      | $414465.95    | 0.03%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SubCom 1/26 Cov-Lite TLB                                                                      | SubCom 1/26 Cov-Lite TLB 1/30/2031                                           | CUSIP: 22860EAL6<br>LEI: N/A                  | Long             | LON              |  | US        |     1089000 | PA      | $1090905.75   | 0.07%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS, INC.                                                               | DISCOVERY GLOBAL HOLDINGS INC 4.279000% 03/15/2032                           | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      100000 | PA      | $88093.00     | 0.01%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| OCP EURO CLO DESIGNATED ACTIVITY COMPANY                                                      | OCP EURO CLO 2020-4 DAC OCPE 2020-4X FRR                                     | CUSIP: BCC3NC6H9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1930000 | PA      | $2106565.69   | 0.13%             | 2039-10-20      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                              | CONSOLIDATED ENERGY FINANCE SA 144A 12.000000% 02/15/2031                    | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | NUSS              | CH        |      470000 | PA      | $461568.20    | 0.03%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| INTERNET BRANDS                                                                               | INTERNET BRANDS 5/3/2028                                                     | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              |  | US        |      176018 | PA      | $150871.83    | 0.01%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                    | IRON MOUNTAIN INC 144A 7.000000% 02/15/2029                                  | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1019471.00   | 0.07%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ODIDO  HLD TL                                                                                 | ODIDO  HLD TL 3/30/2029                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1154052.43   | 0.07%             | 2029-03-30      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| BNPP AM EURO CLO BV                                                                           | BNPP AM EURO CLO 2021 DAC BNPAM 2021-1X E                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1020000 | PA      | $1118822.67   | 0.07%             | 2033-12-15      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Organon 12/24 (USD) Cov-Lite TL                                                               | Organon 12/24 (USD) Cov-Lite TL 5/19/2031                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      233087 | PA      | $221549.57    | 0.01%             | 2031-05-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes S.a r.l.                                                     | TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028              | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | NUSS              | BE        |      800000 | PA      | $785049.98    | 0.05%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                                                 | ASBURY AUTOMOTIVE GROUP INC 144A 5.000000% 02/15/2032                        | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      350000 | PA      | $331432.77    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |      174452 | PA      | $52.34        | 0.00%             | 2030-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                                          | IHO VERWALTUNGS GMBH 144A 8.000000% 11/15/2032                               | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | NUSS              | DE        |     1400000 | PA      | $1434202.00   | 0.09%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Prometric 6/25 Cov-Lite TLB                                                                   | Prometric 6/25 Cov-Lite TLB 6/18/2032                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      328350 | PA      | $326435.72    | 0.02%             | 2032-06-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                                                                        | COLOSSUS ACQUIRECO LLC 7/30/2032                                             | CUSIP: 19682LAB4<br>LEI: N/A                  | Long             | LON              |  | US        |      399000 | PA      | $397316.22    | 0.03%             | 2032-07-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                                                                     | DREAM FINDERS HOMES INC 144A 8.250000% 08/15/2028                            | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1698000 | PA      | $1713339.73   | 0.11%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS, LLC                                                                | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375000% 11/15/2030                      | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |      595000 | PA      | $577132.33    | 0.04%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Rackspace Hosting 3/24 (Exchange) FLSO TL                                                     | Rackspace Hosting 3/24 (Exchange) FLSO TL 5/15/2028                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1296855 | PA      | $599795.23    | 0.04%             | 2028-05-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Lifepoint Health 11/24 Incremental Cov-Lite                                                   | Lifepoint Health 11/24 Incremental Cov-Lite 5/17/2031                        | CUSIP: 75915TAL6<br>LEI: N/A                  | Long             | LON              |  | US        |      391794 | PA      | $391163.57    | 0.03%             | 2031-05-17      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| ZF Invest TL                                                                                  | ZF Invest TL 7/12/2033                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1147625.87   | 0.07%             | 2033-07-12      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Radar Bidco TL                                                                                | Radar Bidco TL 4/4/2031                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     1000000 | PA      | $1142031.53   | 0.07%             | 2031-04-04      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1, LLC                                                                  | SV RNO PROPERTY OWNER 1 LLC 144A 5.875000% 03/01/2031                        | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      450000 | PA      | $446014.80    | 0.03%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance S.A.                                                                     | RAIZEN FUELS FINANCE SA 6.450000% 03/05/2034                                 | CUSIP: L7909CAC1<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | NUSS              | BR        |     2230000 | PA      | $1226500.00   | 0.08%             | 2034-03-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                                                    | ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031                         | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |      300000 | PA      | $311053.50    | 0.02%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                    | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027          | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      450000 | PA      | $445446.14    | 0.03%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                                      | CELANESE US HOLDINGS LLC 7.375000% 02/15/2034                                | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |      500000 | PA      | $512091.50    | 0.03%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                                                         | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045      | CUSIP: 161175BA1<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |     2693000 | PA      | $2487020.81   | 0.16%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                    | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 7.750000% 04/15/2034          | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      275000 | PA      | $283361.93    | 0.02%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                                                           | INSULET CORP 144A 6.500000% 04/01/2033                                       | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |      888000 | PA      | $904219.32    | 0.06%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASURION, LLC                                                                                  | ASURION LLC/ ASURION CO-ISSUER INC 144A 8.000000% 12/31/2032                 | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |      525000 | PA      | $543759.54    | 0.03%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                         | WHIRLPOOL CORP 6.125000% 06/15/2030                                          | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     1413000 | PA      | $1377977.38   | 0.09%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                                                     | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029      | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      475000 | PA      | $490610.53    | 0.03%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Kronosnet 9/22 cov                                                                            | Kronosnet 9/22 cov 7/28/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | ES        |     1000000 | PA      | $741192.38    | 0.05%             | 2029-07-28      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                                      | CHORD ENERGY CORP 144A 6.000000% 10/01/2030                                  | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |      275000 | PA      | $278700.47    | 0.02%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KEPLER S.P.A.                                                                                 | KEPLER SPA VARIABLE RATE 12/18/2029                                          | CUSIP: N/A<br>LEI: 815600F7845A197E1D68       | Long             | DBT              | NUSS              | IT        |      200000 | PA      | $230793.15    | 0.01%             | 2029-12-18      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Newly Weds Foods 2/25 Cov-Lite TLB                                                            | Newly Weds Foods 2/25 Cov-Lite TLB 3/15/2032                                 | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              |  | US        |      467650 | PA      | $466480.88    | 0.03%             | 2032-03-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| OPTIMUS BIDCO TL                                                                              | OPTIMUS BIDCO TL 12/31/2028                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $979587.59    | 0.06%             | 2028-12-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare TL                                                                           | Nidda Healthcare TL 12/31/2032                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |     1500000 | PA      | $1728373.94   | 0.11%             | 2032-12-31      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Hexion 2/22 2nd Lien TL                                                                       | Hexion 2/22 2nd Lien TL 2/9/2030                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      303529 | PA      | $281523.53    | 0.02%             | 2030-02-09      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                                                        | SEALED AIR CORP 144A 6.875000% 07/15/2033                                    | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |      605000 | PA      | $577833.38    | 0.04%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HOLOGIC TL 01/14/2033 TLB                                                                     | HOLOGIC TL 01/14/2033 TLB 1/14/2033                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1110000 | PA      | $1096125.00   | 0.07%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Finastra 7/25 (USD) Cov-Lite TL                                                               | Finastra 7/25 (USD) Cov-Lite TL 7/30/2032                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      920000 | PA      | $862500.00    | 0.06%             | 2032-07-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                                         | OPEN TEXT CORP 144A 3.875000% 02/15/2028                                     | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | NUSS              | CA        |      925000 | PA      | $890047.77    | 0.06%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Amex GBT 1/26 TLB                                                                             | Amex GBT 1/26 TLB 7/25/2031                                                  | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              |  | US        |      379852 | PA      | $371494.96    | 0.02%             | 2031-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| NCL Finance, Ltd.                                                                             | NCL FINANCE LTD 144A 6.125000% 03/15/2028                                    | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      200000 | PA      | $201669.80    | 0.01%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                                          | LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033                   | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |      945000 | PA      | $925807.05    | 0.06%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vista Energy Argentina S.A.U.                                                                 | VISTA ENERGY ARGENTINA SAU 144A 8.500000% 06/10/2033                         | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | NUSS              | AR        |     1280000 | PA      | $1342220.80   | 0.09%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MRP BUYER/MIDDLE RIVER POWER 5/25 DELAYED TL                                                  | MRP BUYER/MIDDLE RIVER POWER 5/25 DELAYED TL 5/24/2032                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       99654 | PA      | $99529.01     | 0.01%             | 2032-05-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT, LLC                                                                           | VOYAGER PARENT LLC 144A 9.250000% 07/01/2032                                 | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |      546000 | PA      | $566854.47    | 0.04%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS, INC.                                                                     | AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029                            | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |      600000 | PA      | $593354.16    | 0.04%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORPORATION                                                                           | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.375000% 04/15/2034      | CUSIP: 23292NAB4<br>LEI: 254900V7LN9S9W17X250 | Long             | DBT              | NUSS              | US        |      325000 | PA      | $316334.68    | 0.02%             | 2034-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NIELSEN CONSUMER TL                                                                           | NIELSEN CONSUMER TL 10/4/2030                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      883922 | PA      | $1006953.44   | 0.06%             | 2030-10-31      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905                                            | MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905 9/5/2029                  | CUSIP: P7000LAB7<br>LEI: N/A                  | Long             | LON              |  | US        |     5919375 | PA      | $5904576.56   | 0.38%             | 2029-09-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                                                 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.750000% 03/15/2034      | CUSIP: 87470LAM3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     1450000 | PA      | $1457290.60   | 0.09%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIDELITY GRAND HARBOUR CLO DAC                                                                | FIDELITY GRAND HARBOUR CLO 2019-1 DAC GRANH 2019-1A ER                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1097833.93   | 0.07%             | 2038-01-15      | Floating      | 8.02%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                   | FIRST QUANTUM MINERALS LTD 144A 8.000000% 03/01/2033                         | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |     4900000 | PA      | $5107451.30   | 0.33%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL, INC.                                                                | ZF NORTH AMERICA CAPITAL INC 144A 7.125000% 04/14/2030                       | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | DE        |      200000 | PA      | $197183.32    | 0.01%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware/RH 5/22 Cov-Lite TLB2                                                    | Restoration Hardware/RH 5/22 Cov-Lite TLB2 10/20/2028                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      269302 | PA      | $267226.01    | 0.02%             | 2028-10-20      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                                          | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 4.000000% 10/15/2033      | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |      590000 | PA      | $528625.43    | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                   | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.875000% 06/15/2030      | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |      200000 | PA      | $202680.40    | 0.01%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS TL B                                                                          | CLOVER HOLDINGS TL B 12/9/2031                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      486325 | PA      | $465048.28    | 0.03%             | 2031-12-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GOODNIGHT WATER SOLUTIONS HOLDINGS, LLC                                                       | GOODNIGHT WATER SOLUTIONS HOLDINGS, LLC 6/4/2029                             | CUSIP: 38238YAC3<br>LEI: N/A                  | Long             | LON              |  | US        |     1269482 | PA      | $1267895.54   | 0.08%             | 2029-06-04      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ICG EURO CLO DAC                                                                              | ICG EURO CLO 2022-1 DAC ICGE 2022-1A ER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $1958000.83   | 0.13%             | 2038-02-15      | Floating      | 8.21%                 | Yes           |                  2 | On Loan: No      |
| DAE AVIATION (STANDARD AERO) 10/24 TLB1                                                       | DAE AVIATION (STANDARD AERO) 10/24 TLB1 10/31/2031                           | CUSIP: 26812CAN6<br>LEI: N/A                  | Long             | LON              |  | US        |      467568 | PA      | $467357.66    | 0.03%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Sobha Sukuk Limited                                                                           | SOBHA SUKUK LTD 8.750000% 07/17/2028                                         | CUSIP: N/A<br>LEI: 5493000HMN2AOHV8GU08       | Long             | DBT              | NUSS              | AE        |     2778000 | PA      | $2614200.79   | 0.17%             | 2028-07-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING, LTD.                                                                    | MADISON PARK FUNDING XXVIII LTD MDPK 2018-28A ER                             | CUSIP: 55821BAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $1693172.00   | 0.11%             | 2038-01-15      | Floating      | 10.02%                | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                                            | NEXSTAR MEDIA INC 144A 6.500000% 09/15/2033                                  | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |      590000 | PA      | $594777.12    | 0.04%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                                                          | CP ATLAS BUYER INC 144A 9.750000% 07/15/2030                                 | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |      500000 | PA      | $468426.05    | 0.03%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LIMITED                                                                | ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032                         | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | NUSS              | GB        |     2025000 | PA      | $1975423.14   | 0.13%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                                                 | MELCO RESORTS FINANCE LTD 5.375000% 12/04/2029                               | CUSIP: G5975LAE6<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |     3850000 | PA      | $3686613.74   | 0.24%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Styrolution/Ineos Quattro 11/23 (USD) TLB                                                     | Styrolution/Ineos Quattro 11/23 (USD) TLB 4/2/2029                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      509600 | PA      | $396214.00    | 0.03%             | 2029-04-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| GardaWorld Security Corporation                                                               | GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029                          | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |      400000 | PA      | $380311.84    | 0.02%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO B.V.                                                                                    | ZIGGO B.V. 1/31/2029                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |     1000000 | PA      | $1115516.21   | 0.07%             | 2029-01-31      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting 3/26 B7 TL                                                               | Nexstar Broadcasting 3/26 B7 TL 3/18/2033                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      365000 | PA      | $360590.80    | 0.02%             | 2033-03-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm 9/25 Cov-Lite                                                                       | TransDigm 9/25 Cov-Lite 3/22/2030                                            | CUSIP: 89364MCF9<br>LEI: N/A                  | Long             | LON              |  | US        |      918696 | PA      | $918447.89    | 0.06%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BLUEMOUNTAIN CLO LTD.                                                                         | BLUEMOUNTAIN CLO XXVI LTD BLUEM 2019-26A ER                                  | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3000000 | PA      | $2838420.90   | 0.18%             | 2034-10-20      | Floating      | 11.06%                | Yes           |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     9896200 | NS      | $9896199.63   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Aviation Capital Limited                                                              | PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030                       | CUSIP: 71910DAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | IE        |     1145000 | PA      | $1151638.71   | 0.07%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VESTIS CORPORATION                                                                            | VESTIS CORPORATION 2/22/2031                                                 | CUSIP: 92550HAE3<br>LEI: N/A                  | Long             | LON              |  | US        |     1271377 | PA      | $1223700.66   | 0.08%             | 2031-02-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD.                                                                            | IVANHOE MINES LTD 144A 7.875000% 01/23/2030                                  | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | NUSS              | CA        |     2180000 | PA      | $2203186.48   | 0.14%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BOLUDA TOWAGE                                                                                 | BOLUDA TOWAGE 1/31/2030                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | ES        |     1000000 | PA      | $1156375.70   | 0.07%             | 2030-01-31      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Albion TL 5/21/2031                                                                           | Albion TL 5/21/2031 5/21/2031                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      473807 | PA      | $473067.39    | 0.03%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                                                    | WINNEBAGO INDUSTRIES INC 144A 6.250000% 07/15/2028                           | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |      292000 | PA      | $290975.08    | 0.02%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TERN GRP TL 2/7/32                                                                            | TERN GRP TL 2/7/32 2/7/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GR        |      856734 | PA      | $991319.79    | 0.06%             | 2032-02-07      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Directv Financing 2/25 Cov-Lite TLB                                                           | Directv Financing 2/25 Cov-Lite TLB 2/15/2031                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      359957 | PA      | $359835.05    | 0.02%             | 2031-02-15      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS, INC.                                                                           | LITHIA MOTORS INC 144A 5.500000% 10/01/2030                                  | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |      425000 | PA      | $415327.23    | 0.03%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Physician Partners 1/25 Second-Out Term Loan TLB1                                             | Physician Partners 1/25 Second-Out Term Loan TLB1 12/31/2029                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      485224 | PA      | $324289.50    | 0.02%             | 2029-12-31      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                                                  | MONGOLIAN MINING CORP 8.440000% 04/03/2030                                   | CUSIP: G61759AB5<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | DBT              | NUSS              | MN        |     1530000 | PA      | $1521756.31   | 0.10%             | 2030-04-03      | Fixed         | 8.44%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries 12/25 Cov-Lite TL                                                             | Aspire Bakeries 12/25 Cov-Lite TL 12/23/2030                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      502376 | PA      | $502375.50    | 0.03%             | 2030-12-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network 1/26 Cov-Lite TLB                                                           | Blackhawk Network 1/26 Cov-Lite TLB 3/12/2029                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      541357 | PA      | $533642.32    | 0.03%             | 2029-03-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC.                                                                           | FORESTAR GROUP INC 144A 5.000000% 03/01/2028                                 | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |      628000 | PA      | $621248.50    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 5.750000% 08/01/2032                                      | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |      275000 | PA      | $274925.75    | 0.02%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032                           | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |      575000 | PA      | $543848.20    | 0.03%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDINGS LLC                                                                | TGNR INTERMEDIATE HOLDINGS LLC 144A 5.500000% 10/15/2029                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |      725000 | PA      | $708851.21    | 0.05%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CFC GROUP 5/25 TLB                                                                            | CFC GROUP 5/25 TLB 7/1/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      648375 | PA      | $617577.19    | 0.04%             | 2032-07-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| HOMEVI TL                                                                                     | HOMEVI TL 10/31/2029                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      500000 | PA      | $575234.64    | 0.04%             | 2029-10-31      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                                                 | MELCO RESORTS FINANCE LTD 5.750000% 07/21/2028                               | CUSIP: G5975LAF3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |     2100000 | PA      | $2057166.87   | 0.13%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                                                       | QNITY ELECTRONICS INC 144A 6.250000% 08/15/2033                              | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |      425000 | PA      | $429378.78    | 0.03%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm 9/24 TLL                                                                            | TransDigm 9/24 TLL 9/3/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1029325 | PA      | $1028995.62   | 0.07%             | 2032-09-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR, INC.                                                                         | ARBOR REALTY SR INC 144A 8.500000% 12/15/2028                                | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |     1196000 | PA      | $1175901.58   | 0.08%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EURO                                                                                          | FX Forward Contract: EUR/USD SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $-9123.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FINANCE LP                                                               | NORTHRIVER MIDSTREAM FINANCE LP 144A 6.750000% 07/15/2032                    | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | NUSS              | CA        |      850000 | PA      | $852009.40    | 0.05%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Joint-Stock Commercial Bank Agrobank                                                          | JSCB AGROBANK 9.250000% 10/02/2029                                           | CUSIP: N/A<br>LEI: 254900JPMU0LFCP18673       | Long             | DBT              | NUSS              | UZ        |      470000 | PA      | $502126.99    | 0.03%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| North American Bancard 2/25 Cov-Lite TL                                                       | North American Bancard 2/25 Cov-Lite TL 11/24/2028                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      504897 | PA      | $460576.94    | 0.03%             | 2028-11-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GESTION D'ASSURANCES JONES DESLAURIERS INC                                                    | JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 6.875000% 10/01/2033         | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | NUSS              | CA        |      975000 | PA      | $890086.38    | 0.06%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II, LLC                                                              | LCM INVESTMENTS HOLDINGS II LLC 144A 8.250000% 08/01/2031                    | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |      800000 | PA      | $830892.80    | 0.05%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DAE AVIATION (STANDARD AERO) 10/24 TLB2                                                       | DAE AVIATION (STANDARD AERO) 10/24 TLB2 10/31/2031                           | CUSIP: 26812CAP1<br>LEI: N/A                  | Long             | LON              |  | US        |      177848 | PA      | $177767.93    | 0.01%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II, LLC                                                                  | MATCH GROUP HOLDINGS II LLC 144A 6.125000% 09/15/2033                        | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |      450000 | PA      | $437041.94    | 0.03%             | 2033-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cube Safety Bidco TL                                                                          | Cube Safety Bidco TL 2/14/2033                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1144505.06   | 0.07%             | 2033-02-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC 144A 7.375000% 06/30/2030                       | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      825000 | PA      | $808797.74    | 0.05%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GROUP, LLC                                                               | BROADSTREET PARTNERS GROUP LLC 144A 5.875000% 04/15/2029                     | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |     1575000 | PA      | $1533091.14   | 0.10%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY, INC.                                                                            | HEALTHEQUITY INC 144A 4.500000% 10/01/2029                                   | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |      625000 | PA      | $604542.50    | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027       | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      488000 | PA      | $487426.80    | 0.03%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                                                     | ENOVA INTERNATIONAL INC 144A 9.125000% 08/01/2029                            | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     1170000 | PA      | $1195793.82   | 0.08%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                           | PAKUWON JATI TBK PT 4.875000% 04/29/2028                                     | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | DBT              | NUSS              | ID        |     5600000 | PA      | $5431395.20   | 0.35%             | 2028-04-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Metalsa, S.A.P.I. DE C.V.                                                                     | METALSA SAPI DE CV 144A 3.750000% 05/04/2031                                 | CUSIP: 59132VAB4<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | NUSS              | MX        |     2955000 | PA      | $2563462.50   | 0.16%             | 2031-05-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                                                                 | CHEPLAPHARM ARZNEIMITTEL GMBH 6.750000% 02/15/2032                           | CUSIP: N/A<br>LEI: 529900ONXKBELT7EW052       | Long             | DBT              | NUSS              | DE        |      150000 | PA      | $169309.54    | 0.01%             | 2032-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Trace3 10/25                                                                                  | Trace3 10/25 10/8/2032                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       47619 | PA      | $46031.91     | 0.00%             | 2032-10-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HILEX POLY/NOVOLEX 3/25 COV-LITE TLB                                                          | HILEX POLY/NOVOLEX 3/25 COV-LITE TLB 3/26/2032                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      496066 | PA      | $462085.59    | 0.03%             | 2032-03-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ICG EURO CLO DAC                                                                              | ICG EURO CLO 2021-1 DAC ICGE 2021-1X E                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $2160196.96   | 0.14%             | 2034-10-15      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD.                                                                             | 1261229 BC LTD 144A 10.000000% 04/15/2032                                    | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     1250000 | PA      | $1278163.21   | 0.08%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| A'ayan Leasing and Investment Company K.S.C.P.                                                | A'AYAN LEASING PRICING AT 70% OF B0PF9F7                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |      976932 | NS      | $463908.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDCO MAPLE TREE PTE. LTD.                                                                    | MEDCO MAPLE TREE PTE LTD 144A 8.960000% 04/27/2029                           | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | NUSS              | ID        |     2800000 | PA      | $2875963.08   | 0.18%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC                                                         | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 144A 6.500000% 10/01/2030               | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      850000 | PA      | $808675.38    | 0.05%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL, LLC                                                                    | FITNESS INTERNATIONAL, LLC 2/5/2029                                          | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              |  | US        |      127758 | PA      | $127918.08    | 0.01%             | 2029-02-05      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP.                                                                             | LAMAR MEDIA CORP 4.875000% 01/15/2029                                        | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      575000 | PA      | $568035.95    | 0.04%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OWENS-ILLINOIS/O-I GLASS 9/25 COV-LITE TLB                                                    | OWENS-ILLINOIS/O-I GLASS 9/25 COV-LITE TLB 9/24/2032                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      319200 | PA      | $315474.94    | 0.02%             | 2032-09-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Oravel Stays TL                                                                               | Oravel Stays TL 12/20/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | IN        |     1020769 | PA      | $1036080.28   | 0.07%             | 2029-12-20      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                                 | SGL GROUP APS VARIABLE RATE 02/24/2031                                       | CUSIP: N/A<br>LEI: 636700YQKGLXCPPUYE74       | Long             | DBT              | NUSS              | DK        |      145000 | PA      | $154047.27    | 0.01%             | 2031-02-24      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| PETRON CORP.                                                                                  | PETRON CORP 7.350000% Maturity: Perpetual                                    | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | DBT              | NUSS              | PH        |     2030000 | PA      | $2028458.58   | 0.13%             | 2175-03-22      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY, LLC                                                               | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 5.250000% 12/01/2027      | CUSIP: 38016LAA3<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |      525000 | PA      | $523554.78    | 0.03%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                   | FIRST QUANTUM MINERALS LTD 144A 8.000000% 03/01/2033                         | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |     1090000 | PA      | $1136147.33   | 0.07%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Kingston Airport Revenue Finance Limited                                                      | KINGSTON AIRPORT REVENUE FINANCE LTD 144A 6.750000% 12/15/2036               | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | NUSS              | JM        |     2030000 | PA      | $2009700.00   | 0.13%             | 2036-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                                                      | 1011778 BC ULC / NEW RED FINANCE INC 144A 4.000000% 10/15/2030               | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |     1525000 | PA      | $1432862.09   | 0.09%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REN10HLDG TL                                                                                  | REN10HLDG TL 7/31/2030                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1150365.25   | 0.07%             | 2030-07-31      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC 144A 8.000000% 08/15/2028                       | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      250000 | PA      | $253483.55    | 0.02%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| YPF Sociedad Anonima                                                                          | YPF SA 6.950000% 07/21/2027                                                  | CUSIP: P989MJBL4<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | NUSS              | AR        |     4610000 | PA      | $4626404.87   | 0.30%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                                                                       | SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027                              | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1000659.00   | 0.06%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                                        | DIRECTV FINANCING, LLC 8/2/2029                                              | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              |  | US        |      465750 | PA      | $466406.65    | 0.03%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                                              | SOLSTICE ADVANCED MATERIALS INC 144A 5.625000% 09/30/2033                    | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |      600000 | PA      | $590041.86    | 0.04%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Thomson Learning 1/26 TLB                                                                     | Thomson Learning 1/26 TLB 3/24/2031                                          | CUSIP: 15131YAR6<br>LEI: N/A                  | Long             | LON              |  | US        |      946217 | PA      | $925021.43    | 0.06%             | 2031-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DUPONT (E.I.) DE NEMOURS 10/25 TLB                                                            | DUPONT (E.I.) DE NEMOURS 10/25 TLB 10/4/2032                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      613216 | PA      | $607850.46    | 0.04%             | 2032-10-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                                            | NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027                                  | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |      200000 | PA      | $199903.71    | 0.01%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                                                                   | KIOXIA HOLDINGS CORP 144A 6.625000% 07/24/2033                               | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | NUSS              | JP        |      700000 | PA      | $717446.65    | 0.05%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MEDCO CYPRESS TREE PTE. LTD.                                                                  | MEDCO CYPRESS TREE PTE LTD 8.625000% 05/19/2030                              | CUSIP: Y56616AA6<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | NUSS              | ID        |     1000000 | PA      | $1026733.43   | 0.07%             | 2030-05-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US 9.750000% 03/01/2033       | CUSIP: 03881HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      665000 | PA      | $640215.45    | 0.04%             | 2033-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Breit Fin S.A.R.L/TL B                                                                        | Breit Fin S.A.R.L/TL B 10/25/2028                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     1000000 | PA      | $957799.71    | 0.06%             | 2028-10-25      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 06/15/2035            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |      135004 | PA      | $101891.79    | 0.01%             | 2035-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Fortune Star (BVI) Limited                                                                    | FORTUNE STAR BVI LTD 5.050000% 01/27/2027                                    | CUSIP: N/A<br>LEI: 2549008CU8NYQQRSNU62       | Long             | DBT              | NUSS              | CN        |     2200000 | PA      | $2135739.30   | 0.14%             | 2027-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HAYFIN EMERALD CLO DAC                                                                        | HAYFIN EMERALD CLO III DAC HAYEM 3X FR                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1600000 | PA      | $1691586.30   | 0.11%             | 2035-01-15      | Floating      | 10.90%                | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2029                             | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      100000 | PA      | $101722.62    | 0.01%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY                                                   | ARMADA EURO CLO III DAC ARMDA 3A ARR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    14000000 | PA      | $16177786.77  | 1.04%             | 2037-10-15      | Floating      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |      174452 | PA      | $17.45        | 0.00%             | 2031-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                                                         | INDUSTRIAL F&B INVESTMENTS III INC 144A 7.750000% 02/11/2033                 | CUSIP: 456142AA6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |      950000 | PA      | $954313.00    | 0.06%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank                            | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027             | CUSIP: N/A<br>LEI: 213800C2NIFPFTXYIU69       | Long             | DBT              | NUSS              | UZ        |  7100000000 | PA      | $615706.59    | 0.04%             | 2027-07-24      | Fixed         | 21.00%                | No            |                  2 | On Loan: No      |
| VEON MidCo B.V.                                                                               | VEON MIDCO BV 9.000000% 07/15/2029                                           | CUSIP: N/A<br>LEI: 213800GOFSH7EPKBRE50       | Long             | DBT              | NUSS              | PK        |     3550000 | PA      | $3663547.32   | 0.23%             | 2029-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                                                       | NABORS INDUSTRIES INC 144A 9.125000% 01/31/2030                              | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |      250000 | PA      | $262421.00    | 0.02%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO LTD                                                                            | CARLYLE US CLO 2022-1 LTD CGMS 2022-1A E                                     | CUSIP: 14318KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $948172.00    | 0.06%             | 2035-04-15      | Floating      | 11.02%                | Yes           |                  2 | On Loan: No      |
| OCP SA                                                                                        | OCP SA 144A 7.500000% 05/02/2054                                             | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | NUSS              | MA        |     3300000 | PA      | $3472964.29   | 0.22%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPERATING PARTNERSHIP, L.P.                                                        | BRANDYWINE OPERATING PARTNERSHIP LP 6.125000% 01/15/2031                     | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     1470000 | PA      | $1310511.32   | 0.08%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cable & Wireless 1/25 B7 Cov-Lite TLB                                                         | Cable & Wireless 1/25 B7 Cov-Lite TLB 1/31/2032                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1195000 | PA      | $1172450.35   | 0.08%             | 2032-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                                                    | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026      | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |       52083 | PA      | $52102.54     | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC.                                                                              | GEN DIGITAL INC 144A 6.250000% 04/01/2033                                    | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |      575000 | PA      | $558655.68    | 0.04%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                                          | LIGHT & WONDER INTERNATIONAL INC 144A 7.250000% 11/15/2029                   | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |      125000 | PA      | $127313.63    | 0.01%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                                                  | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 7.125000% 03/15/2029      | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     1225000 | PA      | $1252057.80   | 0.08%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                                             | WBI OPERATING LLC 144A 6.500000% 10/15/2033                                  | CUSIP: 92944BAB7<br>LEI: 254900POBWB4RX0ODY78 | Long             | DBT              | CORP              | US        |      475000 | PA      | $472796.00    | 0.03%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                                        | ARSENAL AIC PARENT LLC 144A 8.000000% 10/01/2030                             | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |      660000 | PA      | $686665.98    | 0.04%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP TL                                                                               | ARETEC GROUP TL 8/9/2030                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      628764 | PA      | $620250.19    | 0.04%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                                                                       | SS&C TECHNOLOGIES INC 144A 6.500000% 06/01/2032                              | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |      175000 | PA      | $174881.21    | 0.01%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                                              | TRANSOCEAN INTERNATIONAL LTD 144A 7.875000% 10/15/2032                       | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |      575000 | PA      | $614033.30    | 0.04%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                                                                 | BANK NADRA VIA NDR FINANCE PLC 8.250000% 07/31/2018                          | CUSIP: N/A<br>LEI: MP6I5ZYZBEU3UXPYFY54       | Long             | DBT              | NUSS              | GB        |      631289 | PA      | $3156.45      | 0.00%             | 2017-06-22      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |           1 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                                 | VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031                           | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      450000 | PA      | $471316.02    | 0.03%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                                            | HERC HOLDINGS INC 144A 7.000000% 06/15/2030                                  | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      450000 | PA      | $461389.60    | 0.03%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC.                                                                   | AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY BOR 7.500000% 07/15/2033      | CUSIP: 03238AAA3<br>LEI: 5493000GP6HBRVTWBO85 | Long             | DBT              | CORP              | US        |      975000 | PA      | $924297.76    | 0.06%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| J. B. POINDEXTER & CO., INC.                                                                  | JB POINDEXTER & CO INC 144A 8.750000% 12/15/2031                             | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |      400000 | PA      | $405273.29    | 0.03%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Inmar Inc 06/25                                                                               | Inmar Inc 06/25 10/30/2031                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      586561 | PA      | $560535.73    | 0.04%             | 2031-10-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY                                                 | TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030                              | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | IE        |      710000 | PA      | $725305.47    | 0.05%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 07/15/2033       | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |      400000 | PA      | $406968.80    | 0.03%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD                                                  | GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD MTN ZERO COUPON 04/04/2028      | CUSIP: N/A<br>LEI: 549300KQWCT26VXWW684       | Long             | DBT              | CORP              | US        |      300000 | PA      | $591000.00    | 0.04%             | 2028-04-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                  | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 10/15/2033      | CUSIP: 03690AAM8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     1575000 | PA      | $1556624.48   | 0.10%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                          | HON HAI PRECISION INDUSTRY CO LTD ZERO COUPON 10/24/2029                     | CUSIP: Y36861LS2<br>LEI: 30030004CM3GSZXX7O56 | Long             | DBT              | CORP              | TW        |     1200000 | PA      | $1144200.00   | 0.07%             | 2029-10-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                           | PETROLEOS MEXICANOS 10.000000% 02/07/2033                                    | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |     2335000 | PA      | $2660148.75   | 0.17%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                                       | MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030                                 | CUSIP: 62828L2E2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | NUSS              | IN        |     2125000 | PA      | $2097241.10   | 0.13%             | 2030-03-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FIDELITY GRAND HARBOUR CLO DAC                                                                | FIDELITY GRAND HARBOUR CLO 2022-1 DAC FICLO 2022-1A ARR                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     4000000 | PA      | $4619968.56   | 0.30%             | 2039-10-15      | Floating      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                                                     | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031      | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      475000 | PA      | $497981.93    | 0.03%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP, INC.                                                               | SINCLAIR TELEVISION GROUP INC 144A 4.375000% 12/31/2032                      | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |      175000 | PA      | $134018.50    | 0.01%             | 2032-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                                                 | ALIBABA GROUP HOLDING LTD 0.500000% 06/01/2031                               | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | CN        |      315000 | PA      | $436905.00    | 0.03%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HALSEYPOINT CLO                                                                               | HALSEYPOINT CLO 4 LTD HLSY 2021-4A E                                         | CUSIP: 40637NAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4000000 | PA      | $3672136.00   | 0.24%             | 2034-04-20      | Floating      | 10.64%                | Yes           |                  2 | On Loan: No      |
| HARVEST CLO DESIGNATED ACTIVITY COMPANY                                                       | HARVEST CLO XXII DAC HARVT 22X E                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1500000 | PA      | $1693394.86   | 0.11%             | 2032-01-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Viasat 5/23 TL                                                                                | Viasat 5/23 TL 5/30/2030                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      527576 | PA      | $527491.40    | 0.03%             | 2030-05-30      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2026-04-27                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $0.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                                                         | SCULPTOR EUROPEAN CLO VIII DAC SCULE 8X E                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1145633.18   | 0.07%             | 2034-07-17      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Pye-Barker 12/25 Cov-Lite Delayed TL                                                          | Pye-Barker 12/25 Cov-Lite Delayed TL 12/16/2032                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       47450 | PA      | $47492.23     | 0.00%             | 2032-12-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| APEX GROUP 2/25 (USD) COV-LITE TLB                                                            | APEX GROUP 2/25 (USD) COV-LITE TLB 2/20/2032                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      744652 | PA      | $676390.13    | 0.04%             | 2032-02-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Allwyn 11/25 Cov-Lite                                                                         | Allwyn 11/25 Cov-Lite 11/10/2032                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      475000 | PA      | $465500.00    | 0.03%             | 2032-11-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HAYFIN EMERALD CLO DAC                                                                        | HAYFIN EMERALD CLO VII DAC HAYEM 7X D                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     4729000 | PA      | $5406564.97   | 0.35%             | 2034-04-15      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO, INC.                                                                     | OAK-EAGLE ACQUIRECO INC 144A 7.250000% 07/01/2033                            | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |      325000 | PA      | $337163.68    | 0.02%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL EUROPE CLO DAC                                                              | ANCHORAGE CAPITAL EUROPE CLO 8 DAC ANCHE 8A ER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1119265.80   | 0.07%             | 2038-10-25      | Floating      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| Magnera (Glatfelter / Treasure Holdco)                                                        | Magnera (Glatfelter / Treasure Holdco) 11/4/2031                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      490205 | PA      | $468881.02    | 0.03%             | 2031-11-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Perforce Software 12/24 TL                                                                    | Perforce Software 12/24 TL 7/2/2029                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      138975 | PA      | $92722.68     | 0.01%             | 2029-07-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 02/01/2036       | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1190000 | PA      | $1177166.21   | 0.08%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | DIGICEL HOLDINGS (BM) LTD SHS CL A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      107067 | NS      | $2007506.25   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                           | BCD ACQUISITION CO B.V. UNLISTED EACH SHARE WITH A NOMINAL VALUE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     1000000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON PARK EURO FUNDING DAC                                                                 | MADISON PARK EURO FUNDING XVI DAC MDPKE 16X E                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1142052.34   | 0.07%             | 2034-05-25      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE                                                                          | AFFINITY INTERACTIVE 144A 6.875000% 12/15/2027                               | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $120026.74    | 0.01%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EMERIA SAS                                                                                    | EMERIA SASU 7.750000% 03/31/2028                                             | CUSIP: N/A<br>LEI: 969500SA2FHM81LPJ311       | Long             | DBT              | NUSS              | FR        |      350000 | PA      | $333550.65    | 0.02%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Primo Brands TL 3/19/2031                                                                     | Primo Brands TL 3/19/2031 3/19/2031                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      390000 | PA      | $390425.10    | 0.03%             | 2031-03-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL & GAS OPERATING LLC                                                              | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 6.875000% 12/01/2032       | CUSIP: 559665AB0<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |     1775000 | PA      | $1826260.23   | 0.12%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC.                                                                                  | ASHLAND INC 144A 3.375000% 09/01/2031                                        | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |      600000 | PA      | $536832.72    | 0.03%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                                                     | VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032                            | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | NUSS              | NL        |      400000 | PA      | $342907.48    | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                                                       | LEVEL 3 FINANCING INC 144A 7.000000% 03/31/2034                              | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     1385000 | PA      | $1415815.96   | 0.09%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                                                                    | SELECT MEDICAL CORP 144A 6.250000% 12/01/2032                                | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |      800000 | PA      | $758428.56    | 0.05%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                                             | PENNYMAC FINANCIAL SERVICES INC 144A 6.875000% 02/15/2033                    | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |      565000 | PA      | $540081.13    | 0.03%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                                              | TRANSOCEAN INTERNATIONAL LTD 6.800000% 03/15/2038                            | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |     1465000 | PA      | $1406369.53   | 0.09%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II, LLC                                                                      | AP CORE HOLDINGS II, LLC 9/1/2027                                            | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              |  | US        |       95000 | PA      | $92336.20     | 0.01%             | 2027-09-01      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| Styrolution/Ineos Quattro 10/24 (USD) TLB                                                     | Styrolution/Ineos Quattro 10/24 (USD) TLB 10/1/2031                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      108900 | PA      | $76502.25     | 0.00%             | 2031-10-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                   | TURKCELL ILETISIM HIZMETLERI AS 144A 7.450000% 01/24/2030                    | CUSIP: 900111AC9<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | NUSS              | TR        |     4430000 | PA      | $4487099.38   | 0.29%             | 2030-01-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP.                                                                                | TOPBUILD CORP 144A 5.625000% 01/31/2034                                      | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |      575000 | PA      | $562791.54    | 0.04%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSN Inova Ventures.                                                                           | CSN INOVA VENTURES 6.750000% 01/28/2028                                      | CUSIP: G2583XAB7<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | NUSS              | BR        |      345000 | PA      | $253204.75    | 0.02%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| YUKSEL INSAAT ANONIM SIRKETI                                                                  | YUKSEL INSAAT AS 9.500000% 11/10/2015                                        | CUSIP: M9887UAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |    12655000 | PA      | $126550.00    | 0.01%             | 2015-11-10      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.750000% 01/31/2034                                      | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      125000 | PA      | $126623.13    | 0.01%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORPORATION                                                                     | CNX RESOURCES CORP 144A 7.250000% 03/01/2032                                 | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |      575000 | PA      | $592482.30    | 0.04%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031       | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1139000 | PA      | $1156859.35   | 0.07%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco Us Inc                                                                          | Neptune Bidco Us Inc 1/28/2033                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1122139.26   | 0.07%             | 2033-01-28      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| PAC DAC/PHOENIX AVIATION CAPITAL 10/25 TLB                                                    | PAC DAC/PHOENIX AVIATION CAPITAL 10/25 TLB 10/9/2030                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      465000 | PA      | $457443.75    | 0.03%             | 2030-10-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Stiga C Sa TL                                                                                 | Stiga C Sa TL 10/29/2027                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     1316294 | PA      | $1516567.54   | 0.10%             | 2027-10-29      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE S.A.                                                                | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 7.625000% MATURITY: PERPETUAL      | CUSIP: P14008AE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     6165000 | PA      | $6177817.04   | 0.40%             | 2167-10-06      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | GOLUB CAPITAL BDC 4 CAPITAL CALL                                             | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |     5000000 | NS      | $75000000.00  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Greetings 4/24 TLB                                                                   | American Greetings 4/24 TLB 10/23/2029                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      367597 | PA      | $366127.01    | 0.02%             | 2029-10-23      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| DL Limited                                                                                    | DIGICEL LTD 144A 6.750000% 03/01/2023                                        | CUSIP: 25380QAH2<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |     4800000 | PA      | $65843.81     | 0.00%             | 2023-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                                                       | ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030                             | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     1175000 | PA      | $1102600.61   | 0.07%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Argent Bidco TL                                                                               | Argent Bidco TL 11/19/2032                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1000000 | PA      | $1152965.93   | 0.07%             | 2032-11-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                                                      | ENERGIZER HOLDINGS INC 144A 6.000000% 09/15/2033                             | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |      850000 | PA      | $795430.34    | 0.05%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EMG Utica 10/24 TLB                                                                           | EMG Utica 10/24 TLB 10/24/2029                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      481352 | PA      | $482555.26    | 0.03%             | 2029-10-24      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                                                | OTP BANK NYRT MTN 7.300000% 07/30/2035                                       | CUSIP: X6022PAA7<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | NUSS              | HU        |     3800000 | PA      | $3910878.30   | 0.25%             | 2035-07-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Banco General, S.A.                                                                           | BANCO GENERAL SA 5.250000% MATURITY: PERPETUAL                               | CUSIP: P12651AD0<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | NUSS              | PA        |     2625000 | PA      | $2450700.00   | 0.16%             | 2174-11-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARDENT HEALTH 9/25 COV-LITE TLB                                                               | ARDENT HEALTH 9/25 COV-LITE TLB 9/10/2032                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      397963 | PA      | $398062.08    | 0.03%             | 2032-09-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                                                                      | CORONADO FINANCE PTY LTD 144A 9.250000% 10/01/2029                           | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | NUSS              | AU        |     2074000 | PA      | $1871246.03   | 0.12%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CAIRN CLO DAC                                                                                 | CAIRN CLO XIII DAC CRNCL 2021-13X E                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1115119.75   | 0.07%             | 2033-10-20      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Delachaux TL                                                                                  | Delachaux TL 4/16/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      922078 | PA      | $1067238.37   | 0.07%             | 2029-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Freeport LNG 1/26 TLB                                                                         | Freeport LNG 1/26 TLB 2/11/2033                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      850000 | PA      | $849294.50    | 0.05%             | 2033-02-11      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                                                  | HESS MIDSTREAM OPERATIONS LP 144A 5.125000% 06/15/2028                       | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      625000 | PA      | $623109.13    | 0.04%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                                                | SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031                      | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     1665000 | PA      | $1715937.35   | 0.11%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Creation Technologies 9/21                                                                    | Creation Technologies 9/21 9/14/2028                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1372565 | PA      | $1346829.84   | 0.09%             | 2028-09-14      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                                                          | MEDLINE BORROWER LP 144A 5.250000% 10/01/2029                                | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     1700000 | PA      | $1684856.11   | 0.11%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO LTD                                                                            | CARLYLE US CLO 2024-1 LTD CGMS 2024-1A E                                     | CUSIP: 142924AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3000000 | PA      | $2920662.00   | 0.19%             | 2037-04-15      | Floating      | 10.59%                | Yes           |                  2 | On Loan: No      |
| YPF Sociedad Anonima                                                                          | YPF SA 9.500000% 01/17/2031                                                  | CUSIP: P989MJBU4<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | NUSS              | AR        |     7340000 | PA      | $7723882.00   | 0.49%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Team Health 1/26 Cov-Lite TLB                                                                 | Team Health 1/26 Cov-Lite TLB 6/30/2028                                      | CUSIP: 87817JAJ7<br>LEI: N/A                  | Long             | LON              |  | US        |      720657 | PA      | $717053.96    | 0.05%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER, LLC                                                                          | LIGHTNING POWER LLC 144A 7.250000% 08/15/2032                                | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |     2218000 | PA      | $2305344.84   | 0.15%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.                                              | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029      | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |      400000 | PA      | $379114.24    | 0.02%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR, INC.                                                                            | UNDER ARMOUR INC 144A 7.250000% 07/15/2030                                   | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |      535000 | PA      | $540933.83    | 0.03%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Aegea Finance S.a r.l.                                                                        | AEGEA FINANCE SARL 144A 6.750000% 05/20/2029                                 | CUSIP: 00775CAB2<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | NUSS              | BR        |      698000 | PA      | $671154.85    | 0.04%             | 2029-05-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                                                                  | ALCOA NEDERLAND HOLDING BV 144A 7.125000% 03/15/2031                         | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | NUSS              | US        |      765000 | PA      | $800141.81    | 0.05%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sabre 12/25 TLB1                                                                              | Sabre 12/25 TLB1 7/30/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      650866 | PA      | $508488.87    | 0.03%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                                                       | NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031                              | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |      225000 | PA      | $234250.43    | 0.02%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Superannuation/Colonial                                                                       | Superannuation/Colonial 12/1/2028                                            | CUSIP: Q8800EAH9<br>LEI: N/A                  | Long             | LON              |  | US        |      731236 | PA      | $730139.16    | 0.05%             | 2028-12-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |       69781 | PA      | $174.45       | 0.00%             | 2026-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                                                    | ADIENT GLOBAL HOLDINGS LTD 144A 7.500000% 02/15/2033                         | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |      725000 | PA      | $732824.20    | 0.05%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC.                                                                                 | CARS.COM INC 144A 6.375000% 11/01/2028                                       | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |      500000 | PA      | $486085.90    | 0.03%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 9.000000% 11/01/2027       | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |      100000 | PA      | $116749.00    | 0.01%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LIMITED                                                                    | C&W SENIOR FINANCE LTD 9.000000% 01/15/2033                                  | CUSIP: G3169MAA3<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | NUSS              | PA        |     2950000 | PA      | $2982528.18   | 0.19%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                                                        | AMENTUM HOLDINGS INC 144A 7.250000% 08/01/2032                               | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |      875000 | PA      | $905261.88    | 0.06%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS, INC.                                                                   | QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032                          | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1016691.00   | 0.07%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                                              | TRANSOCEAN INTERNATIONAL LTD 144A 8.500000% 05/15/2031                       | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |      480000 | PA      | $503311.20    | 0.03%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS, INC.                                                               | DISCOVERY GLOBAL HOLDINGS INC 4.279000% 03/15/2032                           | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     1680000 | PA      | $1479962.40   | 0.09%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide 1/25 Cov-Lite TLB                                                               | AIT Worldwide 1/25 Cov-Lite TLB 4/8/2030                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      365375 | PA      | $365678.26    | 0.02%             | 2030-04-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE, LLC                                                                        | TIME WARNER CABLE LLC 5.875000% 11/15/2040                                   | CUSIP: 88732JAY4<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |      530000 | PA      | $480357.92    | 0.03%             | 2040-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS, L.P.                                                               | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 6.500000% 12/15/2035      | CUSIP: 864486AM7<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |      400000 | PA      | $388114.04    | 0.02%             | 2035-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sitel Worldwide 7/21 (USD) Cov-Lite TL                                                        | Sitel Worldwide 7/21 (USD) Cov-Lite TL 7/28/2028                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      967089 | PA      | $361275.27    | 0.02%             | 2028-07-28      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| HUNTERSTOWN 10/25 TL                                                                          | HUNTERSTOWN 10/25 TL 11/6/2031                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      493804 | PA      | $493700.13    | 0.03%             | 2031-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY HOLDINGS V LLC                                                              | ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC 9.000000% 07/01/2028       | CUSIP: 45232TAA9<br>LEI: 549300K1Y0YC1YC1H809 | Long             | DBT              | CORP              | US        |      123000 | PA      | $123056.95    | 0.01%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                                            | NEXSTAR MEDIA INC 144A 7.250000% 04/15/2034                                  | CUSIP: 65346UAA7<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |      590000 | PA      | $592269.74    | 0.04%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                  | BAUSCH HEALTH COS INC 144A 5.000000% 02/15/2029                              | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | CA        |      225000 | PA      | $163687.50    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSN Inova Ventures.                                                                           | CSN INOVA VENTURES 144A 6.750000% 01/28/2028                                 | CUSIP: 12642KAB0<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | NUSS              | BR        |     1370000 | PA      | $1005479.72   | 0.06%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORPORATION                                                        | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029                    | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1475000 | PA      | $1279469.28   | 0.08%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sauer Brands 2/25 Cov-Lite TLB                                                                | Sauer Brands 2/25 Cov-Lite TLB 2/4/2032                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      463704 | PA      | $463787.78    | 0.03%             | 2032-02-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA ENERGY 7/25 TLB                                                                    | LACKAWANNA ENERGY 7/25 TLB 8/5/2032                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      645000 | PA      | $644729.10    | 0.04%             | 2032-08-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                                                      | WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029                              | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |      550000 | PA      | $504207.39    | 0.03%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| First Eagle 5/25 Delayed TL                                                                   | First Eagle 5/25 Delayed TL 6/6/2032                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      176458 | PA      | $173716.17    | 0.01%             | 2032-06-06      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Chart Industries/Howden 6/24 TLB                                                              | Chart Industries/Howden 6/24 TLB 3/15/2030                                   | CUSIP: 16115EAT4<br>LEI: N/A                  | Long             | LON              |  | US        |           0 | PA      | $0.01         | 0.00%             | 2030-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                     | MINERAL RESOURCES LTD MTN 8.500000% 05/01/2030                               | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |      205000 | PA      | $210733.02    | 0.01%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                                             | CSC HOLDINGS LLC 144A 11.250000% 05/15/2028                                  | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     1605000 | PA      | $1311199.61   | 0.08%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| SESI, L.L.C.                                                                                  | SESI LLC 144A 7.875000% 09/30/2030                                           | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |     1283000 | PA      | $1308443.17   | 0.08%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                                        | HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 03/15/2033                   | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      300000 | PA      | $301742.70    | 0.02%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                                                    | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026      | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      123333 | PA      | $123378.81    | 0.01%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500000% 06/15/2034                 | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      300000 | PA      | $312291.44    | 0.02%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | VACA MUERTA SUR FIN 9.335 7/8/2030                                           | CUSIP: TC5CMVY86<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1481000 | PA      | $1481000.00   | 0.09%             | 2030-07-08      | Fixed         | 9.34%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                            | BANK HAPOALIM BM 144A 3.255000% 01/21/2032                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | DBT              | NUSS              | IL        |     2097000 | PA      | $2067722.52   | 0.13%             | 2032-01-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES, LLC                                                                            | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 144A 6.750000% 01/15/2034           | CUSIP: 948565AF3<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |     1305000 | PA      | $1248819.88   | 0.08%             | 2034-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                                      | CELANESE US HOLDINGS LLC 7.200000% 11/15/2033                                | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     1095000 | PA      | $1167158.31   | 0.07%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Elastic N.V.                                                                                  | ELASTIC NV 144A 4.125000% 07/15/2029                                         | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | NUSS              | US        |      575000 | PA      | $539226.78    | 0.03%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                                                 | ASBURY AUTOMOTIVE GROUP INC 4.750000% 03/01/2030                             | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      230000 | PA      | $220804.74    | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                     | MINERAL RESOURCES LTD 144A 9.250000% 10/01/2028                              | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |      620000 | PA      | $642416.57    | 0.04%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                                                      | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 5.750000% 03/15/2034         | CUSIP: 74984CAA6<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |      350000 | PA      | $345401.03    | 0.02%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 4.875000% 03/01/2031                               | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      200000 | PA      | $179602.92    | 0.01%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS, INC.                                                                           | LITHIA MOTORS INC 144A 4.375000% 01/15/2031                                  | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     1205000 | PA      | $1132195.35   | 0.07%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ORO NEGRO DRILLING PTE. LTD.                                                                  | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571107<br>LEI: 529900UD1T60YVEJ9B80 | Long             | EC               |  | US        |      800058 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ziggo B.V.                                                                                    | ZIGGO BV 144A 4.875000% 01/15/2030                                           | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | NUSS              | NL        |      350000 | PA      | $326746.98    | 0.02%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.125000% 12/15/2030                 | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     1190000 | PA      | $1221689.70   | 0.08%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                                          | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.875000% 03/01/2031      | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |      950000 | PA      | $876573.58    | 0.06%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                    | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.250000% 03/15/2033       | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |      250000 | PA      | $251568.50    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Allwyn  TL                                                                                    | Allwyn  TL 3/19/2032                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1138806.69   | 0.07%             | 2032-03-19      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO III DAC ARBR 3X ERR                                               | CUSIP: ARBFND631<br>LEI: 549300YXBWG4ECHKDX72 | Long             | ABS-CBDO         | CORP              | IE        |     1250000 | PA      | $1419926.66   | 0.09%             | 2034-07-15      | Floating      | 7.91%                 | Yes           |                  2 | On Loan: No      |
| IQIYI, INC.                                                                                   | IQIYI INC 4.625000% 03/15/2030                                               | CUSIP: 46267XAK4<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | CN        |      800000 | PA      | $722794.06    | 0.05%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                                                | TRIVIUM PACKAGING FINANCE BV 144A 8.250000% 07/15/2030                       | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | NUSS              | NL        |      239000 | PA      | $250051.36    | 0.02%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                                      | CELANESE US HOLDINGS LLC 6.750000% 04/15/2033                                | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |      875000 | PA      | $896775.25    | 0.06%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa, S.A.B.                                                                        | GRUPO TELEVISA SAB 5.250000% 05/24/2049                                      | CUSIP: 40049JBE6<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | NUSS              | MX        |     1510000 | PA      | $928135.85    | 0.06%             | 2049-05-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                                        | ORBIA ADVANCE CORP SAB DE CV 144A 7.500000% 05/13/2035                       | CUSIP: 68560EAD0<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | NUSS              | MX        |     5010000 | PA      | $4770682.32   | 0.31%             | 2035-05-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | ALTICE FRANCE (LUXCO 3) EQUITY *                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | XX        |        1161 | NS      | $19324.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS, INC.                                                                    | TURNING POINT BRANDS INC 144A 7.625000% 03/15/2032                           | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |     1268000 | PA      | $1296881.24   | 0.08%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Vista Energy Argentina S.A.U.                                                                 | VISTA ENERGY ARGENTINA SAU 144A 7.625000% 12/10/2035                         | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | NUSS              | AR        |     1780000 | PA      | $1801360.00   | 0.12%             | 2035-12-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                                                       | QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033                              | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |      625000 | PA      | $634694.16    | 0.04%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Faria Adam

**Name of Signer:** Faria Adam

**Title:** Compliance