# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035948
**Filing Date:** 2023-2
**Character Count:** 309617
**Document Hash:** 3c7f2a1333cc98f2e7f28564b08e79f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035948.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035948

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 23657651

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON INTERNATIONAL GROWTH FUND
- **DATE OF NAME CHANGE:** 19920506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON GLOBAL ASSET TRUST
- **DATE OF NAME CHANGE:** 19900302

## Series and Classes Contracts Data

### AST HIGH YIELD PORTFOLIO (Series ID: S000002010)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000005220 | AST HIGH YIELD PORTFOLIO |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advanced Series Trust

- **b. Investment Company Act file number:** 811-05186

- **c. CIK number of Registrant:** 0000814679

- **d. LEI of Registrant:** 549300VWSUPW8FKG9V43

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

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

- **a. Name of Series:** AST High Yield Portfolio

- **b. EDGAR series identifier (if any):** S000002010

- **c. LEI of Series:** YDYPQNRX1NKI4SD57395

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

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

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $418788851.25

**Total Liabilities:** $69893807.00

**Net Assets:** $348895044.25

**Cash Not Reported:** $1210000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.83611000 | **1-Year:** 1510.50499000 | **5-Year:** 4231.43629000 | **10-Year:** 2441.24947000 | **30-Year:** 272.94133000

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

- **3-Month:** 41.66582000 | **1-Year:** 21133.83233000 | **5-Year:** 78928.47353000 | **10-Year:** 10409.68358000 | **30-Year:** 146.84722000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005220 | 2.45%                | 1.84%                | -0.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-445610.83              | $7651139.62                                |
| Month 2  | $45398.69                | $4073545.47                                |
| Month 3  | $-1095458.81             | $-2795411.71                               |

**Designated Index Information**

- **Index Name:** US HY 500 B3 or Better 2%

- **Index Identifier:** I28161US Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $178981.81    | 0.05%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                | APi Group DE Inc                                                                | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    505000 | PA      | $426962.96    | 0.12%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                          | Spirit AeroSystems Inc                                                          | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    320000 | PA      | $316223.82    | 0.09%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    974000 | PA      | $750055.93    | 0.21%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                | MGM Resorts International                                                       | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    795000 | PA      | $728156.12    | 0.21%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                             | Sirius XM Radio Inc                                                             | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    513000 | PA      | $474700.09    | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ATHENAHEALTH GROUP INC                          | AthenaHealth Group Inc                                                          | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    485000 | PA      | $359302.09    | 0.10%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    795000 | PA      | $669038.78    | 0.19%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PERFORMANCE FOOD GROUP I                        | Performance Food Group Inc                                                      | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    561000 | PA      | $532929.74    | 0.15%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| HAWAIIAN BRAND INTELLECT                        | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd            | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    100000 | PA      | $90500.00     | 0.03%             | 2026-01-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                    | Calpine Corp                                                                    | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   3241000 | PA      | $2901108.49   | 0.83%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings                  | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63738 | NS      | $66924.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                          | Energizer Holdings Inc                                                          | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190768.96    | 0.05%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                                | ACCO Brands Corp                                                                | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    925000 | PA      | $763492.06    | 0.22%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| RITE AID CORP                                   | Rite Aid Corp                                                                   | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    776000 | PA      | $408677.15    | 0.12%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| XPO ESCROW SUB LLC                              | XPO Escrow Sub LLC                                                              | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $423794.10    | 0.12%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SWF ESCROW ISSUER CORP                          | SWF Escrow Issuer Corp                                                          | CUSIP: 78500AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $144974.87    | 0.04%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                  | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $169312.50    | 0.05%             | 2026-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| DANA INC                                        | Dana Inc                                                                        | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $161165.33    | 0.05%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                             | Gray Television Inc                                                             | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    275000 | PA      | $244254.15    | 0.07%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                | Allied Universal Holdco LLC / Allied Universal Finance Corp                     | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $357641.39    | 0.10%             | 2026-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                             | Sprint Capital Corp                                                             | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1671341.73   | 0.48%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                           | Intelsat Jackson Holdings SA                                                    | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   3551000 | PA      | $3.55         | 0.00%             | 2025-07-15      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| HERTZ CORP/THE                                  | HERTZ CORP/THE                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    484000 | PA      | $14520.00     | 0.00%             | 2024-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS THEME PARKS                           | Six Flags Theme Parks Inc                                                       | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226882.67    | 0.07%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                        | Weekley Homes LLC / Weekley Finance Corp                                        | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $416296.49    | 0.12%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| iShares iBoxx High Yield Corporate Bond ETF     | iShares iBoxx High Yield Corporate Bond ETF                                     | CUSIP: 464288513<br>LEI: N/A                  | Long             | EC               | RF                | US        |     95447 | NS      | $7027762.61   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                          | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1716899.60   | 0.49%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                        | EnLink Midstream Partners LP                                                    | CUSIP: 29336UAH0<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    505000 | PA      | $419359.78    | 0.12%             | N/A             | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                        | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    700000 | PA      | $587922.15    | 0.17%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                        | Trident TPI Holdings Inc                                                        | CUSIP: 89616RAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95123.66     | 0.03%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                          | Group 1 Automotive Inc                                                          | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    322000 | PA      | $273764.22    | 0.08%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1188000 | PA      | $653743.80    | 0.19%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                        | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    414000 | PA      | $375632.36    | 0.11%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| AT HOME GROUP INC                               | At Home Group Inc                                                               | CUSIP: 04650YAB6<br>LEI: 549300LGPR0P05O30I24 | Long             | DBT              | CORP              | US        |    500000 | PA      | $290252.37    | 0.08%             | 2029-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HOME POINT CAPITAL INC                          | Home Point Capital Inc                                                          | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $68356.88     | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                               | Post Holdings Inc                                                               | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    981000 | PA      | $888767.12    | 0.25%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                    | Centene Corp                                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    712000 | PA      | $652867.57    | 0.19%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                   | B&G Foods Inc                                                                   | CUSIP: 05508RAE6<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    125000 | PA      | $110123.43    | 0.03%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                  | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1472873.63   | 0.42%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                          | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $504598.78    | 0.14%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                                   | Carnival Corp                                                                   | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1180000 | PA      | $957758.80    | 0.27%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                              | Ford Motor Co                                                                   | CUSIP: 345370BR0<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221003.54    | 0.06%             | 2046-11-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| SUNSET DEBT MERGER SUB INC                      | Sunset Debt Merger Sub Inc                                                      | CUSIP: 78489HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    587050 | PA      | $479032.80    | 0.14%             | 2028-10-06      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                    | EUR/USD FORWARD                                                                 | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-35442.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORAN FOODS LLC                                 | MORAN FOODS LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    409403 | PA      | $331616.11    | 0.10%             | 2024-04-01      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                        | Smyrna Ready Mix Concrete LLC                                                   | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    650000 | PA      | $581255.15    | 0.17%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                             | Buckeye Partners LP                                                             | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $350559.05    | 0.10%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                           | GFL Environmental Inc                                                           | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    387000 | PA      | $327015.00    | 0.09%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ENERGY CO                          | Southwestern Energy Co                                                          | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    375000 | PA      | $341037.57    | 0.10%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                              | Ford Motor Co                                                                   | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    394000 | PA      | $302985.74    | 0.09%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                        | Golden Entertainment Inc                                                        | CUSIP: 381013AA9<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | DBT              | CORP              | US        |    475000 | PA      | $468396.61    | 0.13%             | 2026-04-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                            | Presidio Holdings Inc                                                           | CUSIP: 74101XAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $177910.36    | 0.05%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NMG PARENT LLC.                                 | NMG PARENT LLC.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $167300.00    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| MALLINCKRODT FIN/SB                             | Mallinckrodt International Finance SA / Mallinckrodt CB LLC                     | CUSIP: 561233AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     61000 | PA      | $32786.89     | 0.01%             | 2029-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS IN                        | Triton Water Holdings Inc                                                       | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |    317916 | PA      | $294469.92    | 0.08%             | 2028-03-31      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| TELFORD OFFSHORE                                | TELFORD OFFSHORE HOLDINGS LTD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25654 | NS      | $2.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| US RENAL CARE INC                               | US Renal Care Inc                                                               | CUSIP: 90290PAN4<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |    431617 | PA      | $239547.18    | 0.07%             | 2026-07-26      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                               | Newell Brands Inc                                                               | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    245000 | PA      | $241816.85    | 0.07%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                    | Calpine Corp                                                                    | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $421202.23    | 0.12%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                          | Market Bidco Finco PLC                                                          | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $160705.72    | 0.05%             | 2027-11-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                        | EQM Midstream Partners LP                                                       | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97142.89     | 0.03%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                        | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp              | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $343806.91    | 0.10%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                          | Lumen Technologies Inc                                                          | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    475000 | PA      | $404654.51    | 0.12%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                            | Sonic Automotive Inc                                                            | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    445000 | PA      | $358822.23    | 0.10%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| AMN HEALTHCARE INC                              | AMN Healthcare Inc                                                              | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    750000 | PA      | $691400.07    | 0.20%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                        | Builders FirstSource Inc                                                        | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188287.66    | 0.05%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                          | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $51887.64     | 0.01%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                           | Bausch Health Cos Inc                                                           | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    196000 | PA      | $94080.00     | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                        | Marriott Ownership Resorts Inc                                                  | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    482000 | PA      | $418875.46    | 0.12%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| COINBASE GLOBAL INC                             | Coinbase Global Inc                                                             | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    275000 | PA      | $145280.98    | 0.04%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                              | CommScope Technologies LLC                                                      | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    138000 | PA      | $125588.48    | 0.04%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                            | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1848000 | PA      | $1757113.66   | 0.50%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                           | CUSIP: 88033GDN7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $173278.41    | 0.05%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                           | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1861492.47   | 0.53%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                          | AmeriGas Partners LP / AmeriGas Finance Corp                                    | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $114986.81    | 0.03%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                             | Altice Financing SA                                                             | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    960000 | PA      | $778800.00    | 0.22%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                        | Global Infrastructure Solutions Inc                                             | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    600000 | PA      | $467849.91    | 0.13%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                        | Western Midstream Operating LP                                                  | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    500000 | PA      | $413427.94    | 0.12%             | 2050-02-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| VENATOR FIN SARL/VENATOR                        | Venator Finance Sarl / Venator Materials LLC                                    | CUSIP: 9226APAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    568000 | PA      | $189286.00    | 0.05%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                       | News Corp                                                                       | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    605000 | PA      | $524234.54    | 0.15%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                             | Avantor Funding Inc                                                             | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    452000 | PA      | $410430.99    | 0.12%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| DISH DBS CORP                                   | DISH DBS Corp                                                                   | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $510335.27    | 0.15%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                          | Patrick Industries Inc                                                          | CUSIP: 703343AC7<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72955.29     | 0.02%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                          | AmeriGas Partners LP / AmeriGas Finance Corp                                    | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1278000 | PA      | $1216109.48   | 0.35%             | 2026-08-20      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP                                   | Carnival Corp                                                                   | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    340000 | PA      | $321725.00    | 0.09%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| DANA INC                                        | Dana Inc                                                                        | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    325000 | PA      | $262388.58    | 0.08%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                        | Diamond Sports Group LLC / Diamond Sports Finance Co                            | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5020000 | PA      | $56148.25     | 0.02%             | 2027-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                         | Global Aircraft Leasing Co Ltd                                                  | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    507762 | PA      | $431709.41    | 0.12%             | 2024-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                        | Occidental Petroleum Corp                                                       | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258321.29    | 0.07%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                        | Ford Motor Credit Co LLC                                                        | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1420829.79   | 0.41%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                | CUSIP: 91282CFA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12864000 | PA      | $12544410.00  | 3.60%             | 2024-07-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                        | Radiate Holdco LLC / Radiate Finance Inc                                        | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $287093.01    | 0.08%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                           | Scripps Escrow II Inc                                                           | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    580000 | PA      | $471884.76    | 0.14%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                            | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $198900.62    | 0.06%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | USD/GBP FORWARD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3088.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                | Altice France SA/France                                                         | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    330000 | PA      | $300300.00    | 0.09%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                          | Mauser Packaging Solutions Holding Co                                           | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    365000 | PA      | $337861.49    | 0.10%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| PRESTIGE BRANDS INC                             | Prestige Brands Inc                                                             | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    320000 | PA      | $302263.30    | 0.09%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| GENON HLDGS CLASS A                             | GENON HLDGS CLASS A                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14898 | NS      | $1489800.00   | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LITHIA MOTORS INC                               | Lithia Motors Inc                                                               | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    405000 | PA      | $333796.69    | 0.10%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| KRONOS ACQ / KIK CUSTOM                         | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                       | CUSIP: 50106GAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $430500.00    | 0.12%             | 2027-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| IHEARTCOMMUNICATIONS INC                        | iHeartCommunications Inc                                                        | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    702836 | PA      | $598607.90    | 0.17%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| RHP HOTEL PPTY/RHP FINAN                        | RHP Hotel Properties LP / RHP Finance Corp                                      | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    832000 | PA      | $756315.84    | 0.22%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PILGRIM'S PRIDE CORP                            | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAF5<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    525000 | PA      | $446868.10    | 0.13%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                       | PG&E Corp                                                                       | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1692886.74   | 0.49%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| VZ SECURED FINANCING BV                         | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $522437.50    | 0.15%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                        | EQM Midstream Partners LP                                                       | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    870000 | PA      | $774635.28    | 0.22%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                           | Bausch Health Cos Inc                                                           | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $206176.00    | 0.06%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                              | CommScope Technologies LLC                                                      | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    337000 | PA      | $231131.50    | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| HOWARD HUGHES CORP                              | Howard Hughes Corp/The                                                          | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    475000 | PA      | $382406.61    | 0.11%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| MIWD HLDCO II/MIWD FIN                          | MIWD Holdco II LLC / MIWD Finance Corp                                          | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $502207.53    | 0.14%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | ONEMAIN FINANCE CORP                                                            | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    645000 | PA      | $594718.56    | 0.17%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| MEDLINE BORROWER LP                             | Medline Borrower LP                                                             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1005396.11   | 0.29%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.     | 2 YEAR US TREASURY NOTE                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         8 | NC      | $2082.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI BELL INC                             | Cincinnati Bell Inc                                                             | CUSIP: 17187MAS9<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |    698190 | PA      | $684226.36    | 0.20%             | 2028-11-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                            | CITGO Petroleum Corp                                                            | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72094.55     | 0.02%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                         | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     60000 | PA      | $44466.82     | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| COMMSCOPE INC                                   | CommScope Inc                                                                   | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    691000 | PA      | $637719.77    | 0.18%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| FMG RESOURCES AUG 2006                          | FMG Resources August 2006 Pty Ltd                                               | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    330000 | PA      | $303911.69    | 0.09%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                              | Mattamy Group Corp                                                              | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $650000.00    | 0.19%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| PENN ENTERTAINMENT INC                          | Penn Entertainment Inc                                                          | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $177996.76    | 0.05%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| ICAHN ENTERPRISES/FIN                           | Icahn Enterprises LP / Icahn Enterprises Finance Corp                           | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $724427.70    | 0.21%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                           | PennyMac Financial Services Inc                                                 | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    225000 | PA      | $203858.34    | 0.06%             | 2025-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                   | DISH DBS Corp                                                                   | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $735427.20    | 0.21%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                            | CITGO Petroleum Corp                                                            | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48875.25     | 0.01%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                              | Ford Motor Co                                                                   | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $940535.01    | 0.27%             | 2043-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                        | American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1573000 | PA      | $1433160.30   | 0.41%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                        | Radiate Holdco LLC / Radiate Finance Inc                                        | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $437290.92    | 0.13%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                    | JELD-WEN Inc                                                                    | CUSIP: 475795AC4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    390000 | PA      | $325806.34    | 0.09%             | 2025-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL                         | MPT Operating Partnership LP / MPT Finance Corp                                 | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $210375.71    | 0.06%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GARDA WORLD SECURITY COR                        | Garda World Security Corp                                                       | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    320000 | PA      | $304000.00    | 0.09%             | 2027-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| EP Energy Corp                                  | EP Energy Corp                                                                  | CUSIP: 268785201<br>LEI: 549300Z6HPQS1H5IYQ07 | Long             | EC               | CORP              | US        |      9416 | NS      | $65912.00     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | CDS CDX.NA.IG.39.V1                                                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $105511.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                             | Century Communities Inc                                                         | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    400000 | PA      | $314405.16    | 0.09%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SUMMER BC HOLDCO B SARL                         | Summer BC Holdco B SARL                                                         | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    138250 | PA      | $127305.16    | 0.04%             | 2026-12-04      | Floating      | 8.87%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                               | Post Holdings Inc                                                               | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14177.25     | 0.00%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                           | Cablevision Lightpath LLC                                                       | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    275000 | PA      | $205798.44    | 0.06%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC          | TRS IBOXHY INDEX                                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |         1 | NC      | $17369.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                               | Post Holdings Inc                                                               | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    425000 | PA      | $366663.54    | 0.11%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| SENSATA TECH INC                                | Sensata Technologies Inc                                                        | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    420000 | PA      | $369455.21    | 0.11%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| TITAN ACQUISITION LTD                           | Titan Acquisition Ltd/Canada                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     97804 | PA      | $91202.53     | 0.03%             | 2025-03-28      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                     | TriMas Corp                                                                     | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $526347.86    | 0.15%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                        | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $245868.09    | 0.07%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INC                                  | Transocean Inc                                                                  | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $121762.50    | 0.03%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                        | Univision Communications Inc                                                    | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1236209.05   | 0.35%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                           | Level 3 Financing Inc                                                           | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    350000 | PA      | $296515.66    | 0.08%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                         | Realogy Group LLC / Realogy Co-Issuer Corp                                      | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $207544.46    | 0.06%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                        | Builders FirstSource Inc                                                        | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    460000 | PA      | $410071.77    | 0.12%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    197000 | PA      | $176238.45    | 0.05%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| SUNSHINE LUXEMBOURG VII                         | Sunshine Luxembourg VII Sarl                                                    | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |    744332 | PA      | $711664.48    | 0.20%             | 2026-10-02      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                    | ADT Security Corp/The                                                           | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    860000 | PA      | $731551.79    | 0.21%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| UNITED STATES STEEL CORP                        | United States Steel Corp                                                        | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    270000 | PA      | $262248.56    | 0.08%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                 | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    180000 | PA      | $165458.43    | 0.05%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTA MESA HLDGS/FINANC S                        | Alta Mesa Holdings LP / Alta Mesa Finance Services Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5175000 | PA      | $35190.00     | 0.01%             | 2024-12-15      | Fixed         | 7.88%                 | No            |                  3 | On Loan: No      |
| BOXER PARENT CO INC                             | Boxer Parent Co Inc                                                             | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    150000 | PA      | $136875.00    | 0.04%             | 2026-03-23      | Floating      | 9.87%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                   | Valvoline Inc                                                                   | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    400000 | PA      | $328094.42    | 0.09%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| SS&C TECHNOLOGIES INC                           | SS&C Technologies Inc                                                           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    530000 | PA      | $498942.93    | 0.14%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| EQM MIDSTREAM PARTNERS L                        | EQM Midstream Partners LP                                                       | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    155000 | PA      | $131132.07    | 0.04%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OP CO LP/FIVE                        | Five Point Operating Co LP / Five Point Capital Corp                            | CUSIP: 33834YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $461638.90    | 0.13%             | 2025-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                | CUSIP: 91282CFN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3280000 | PA      | $3262959.38   | 0.94%             | 2024-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                           | Antero Resources Corp                                                           | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $162207.34    | 0.05%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                        | Univision Communications Inc                                                    | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    850000 | PA      | $809761.49    | 0.23%             | 2025-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                        | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                          | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    375000 | PA      | $281377.50    | 0.08%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: —       |
| TPC Holdings Inc. SNR NTS USD (144A)            | TPC Holdings Inc. SNR NTS USD (144A)                                            | CUSIP: 89238XAA2<br>LEI: 549300OPEEKKTPBXR864 | Long             | DBT              | CORP              | US        |    479587 | PA      | $479587.00    | 0.14%             | 2028-06-18      | Fixed         | 17.00%                | No            |                  2 | On Loan: No      |
| XPLORNET COMMUNICATIONS                         | Xplornet Communications Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    195000 | PA      | $131625.00    | 0.04%             | 2029-10-01      | Floating      | 11.37%                | No            |                  3 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                         | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $485951.03    | 0.14%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| OLYMPUS WTR US HLDG CORP                        | Olympus Water US Holding Corp                                                   | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    183150 | PA      | $175417.04    | 0.05%             | 2028-11-09      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                         | Park River Holdings Inc                                                         | CUSIP: 70082LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $781147.30    | 0.22%             | 2029-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                            | LifePoint Health Inc                                                            | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1132252.28   | 0.32%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                          | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23783.84     | 0.01%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATHABASCA OIL CORP                              | Athabasca Oil Corp                                                              | CUSIP: 04682RAE7<br>LEI: 549300STK2KBVO6WED71 | Long             | DBT              | CORP              | CA        |    270000 | PA      | $287239.42    | 0.08%             | 2026-11-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                             | Griffon Corp                                                                    | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1039000 | PA      | $950146.48    | 0.27%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                         | Precision Drilling Corp                                                         | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    355000 | PA      | $347012.50    | 0.10%             | 2026-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                           | eG Global Finance PLC                                                           | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    473000 | PA      | $442497.06    | 0.13%             | 2025-10-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                          | WESCO Distribution Inc                                                          | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    430000 | PA      | $435957.20    | 0.12%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LLC                                 | Madison IAQ LLC                                                                 | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    435000 | PA      | $299209.46    | 0.09%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                        | P&L Development LLC / PLD Finance Corp                                          | CUSIP: 69306RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $261697.76    | 0.08%             | 2025-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                           | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $166672.55    | 0.05%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                      | Tronox Inc                                                                      | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    510000 | PA      | $423735.50    | 0.12%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| UNIFRAX ESCROW ISS CORP                         | ASP Unifrax Holdings Inc                                                        | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $161058.47    | 0.05%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                              | Forestar Group Inc                                                              | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    300000 | PA      | $258862.19    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                           | Tempur Sealy International Inc                                                  | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $848035.08    | 0.24%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                                    | SM Energy Co                                                                    | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    340000 | PA      | $328453.16    | 0.09%             | 2025-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEST CORP                                       | Intrado Corp                                                                    | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   1475514 | PA      | $1348250.54   | 0.39%             | 2024-10-10      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                        | Ford Motor Credit Co LLC                                                        | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    893000 | PA      | $824061.14    | 0.24%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                        | Prime Healthcare Services Inc                                                   | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $571280.67    | 0.16%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                             | Buckeye Partners LP                                                             | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    188000 | PA      | $165181.38    | 0.05%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.     | CBOT US Long Bond                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-1110.76     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS ESCROW ISSUER                           | Grifols Escrow Issuer SA                                                        | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    485000 | PA      | $418782.95    | 0.12%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                   | Parkland Corp/Alberta                                                           | CUSIP: 70137WAL2<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |    575000 | PA      | $478687.50    | 0.14%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| VERSCEND ESCROW CORP                            | Verscend Escrow Corp                                                            | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $244890.21    | 0.07%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                         | Stagwell Global LLC                                                             | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $490511.17    | 0.14%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                        | Jacobs Entertainment Inc                                                        | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    275000 | PA      | $250092.61    | 0.07%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                  | Brink's Co/The                                                                  | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    250000 | PA      | $228643.31    | 0.07%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                              | Viking Cruises Ltd                                                              | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $41000.00     | 0.01%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                    | Embecta Corp                                                                    | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    375000 | PA      | $314335.71    | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                     | Chemours Co/The                                                                 | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    504000 | PA      | $464445.10    | 0.13%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE HOLDING SA                        | Altice France Holding SA                                                        | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    517000 | PA      | $394212.50    | 0.11%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| BNP PARIBAS (SUISSE) SA                         | TRS IBOXHY INDEX                                                                | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               | CORP              | CH        |         1 | NC      | $-3306.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                        | Hess Midstream Operations LP                                                    | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $527384.21    | 0.15%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                               | Service Corp International/US                                                   | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    635000 | PA      | $597777.17    | 0.17%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN                              | Seagate HDD Cayman                                                              | CUSIP: 81180WBF7<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    650000 | PA      | $494812.50    | 0.14%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                           | GFL Environmental Inc                                                           | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $598500.00    | 0.17%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PGT INNOVATIONS INC                             | PGT Innovations Inc                                                             | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |    410000 | PA      | $343431.47    | 0.10%             | 2029-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTA OUTDOOR INC                               | Vista Outdoor Inc                                                               | CUSIP: 928377AC4<br>LEI: 549300QI2D33ESTJLN81 | Long             | DBT              | CORP              | US        |    640000 | PA      | $471435.72    | 0.14%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                 | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    337000 | PA      | $298795.92    | 0.09%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES/AADVAN                        | American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    605000 | PA      | $581804.30    | 0.17%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW ALBERTSONS LP                               | New Albertsons LP                                                               | CUSIP: 013104AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66000.72     | 0.02%             | 2026-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    227000 | PA      | $206158.78    | 0.06%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| UNITED AIRLINES INC                             | United Airlines Inc                                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    725000 | PA      | $632717.28    | 0.18%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                        | iHeartCommunications Inc                                                        | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    206000 | PA      | $174373.84    | 0.05%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                         | Park River Holdings Inc                                                         | CUSIP: 70082LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $52334.43     | 0.02%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                 | AdaptHealth LLC                                                                 | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $670560.45    | 0.19%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                        | Ashton Woods USA LLC / Ashton Woods Finance Co                                  | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $529576.10    | 0.15%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    561000 | PA      | $508960.38    | 0.15%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LABL INC                                        | LABL Inc                                                                        | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    225000 | PA      | $179511.81    | 0.05%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                            | Taylor Morrison Communities Inc                                                 | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    495000 | PA      | $430707.22    | 0.12%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                           | Bausch Health Cos Inc                                                           | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2211000 | PA      | $1056703.23   | 0.30%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                          | Genesys Cloud Services Holdings II LLC                                          | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |    609340 | PA      | $583747.99    | 0.17%             | 2027-12-01      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                        | Ford Motor Credit Co LLC                                                        | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    900000 | PA      | $815991.03    | 0.23%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| DIAMOND BC BV                                   | Diamond BC BV                                                                   | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | CORP              | NL        |    395000 | PA      | $316987.50    | 0.09%             | 2029-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| NABORS INDUSTRIES LTD                           | Nabors Industries Ltd                                                           | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    575000 | PA      | $520375.00    | 0.15%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                         | Gulfport Energy Corp                                                            | CUSIP: 402635AQ9<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |    545000 | PA      | $539839.74    | 0.15%             | 2026-05-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                           | Genesis Energy LP / Genesis Energy Finance Corp                                 | CUSIP: 37185LAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    474000 | PA      | $434618.51    | 0.12%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| HILTON WORLDWIDE FIN LLC                        | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                    | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $347791.64    | 0.10%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                        | Acadia Healthcare Co Inc                                                        | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    587000 | PA      | $557258.76    | 0.16%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| LIVE NATION ENTERTAINMEN                        | Live Nation Entertainment Inc                                                   | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    398000 | PA      | $377910.01    | 0.11%             | 2026-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                              | Eldorado Gold Corp                                                              | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $241398.44    | 0.07%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                | Beazer Homes USA Inc                                                            | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    650000 | PA      | $581661.71    | 0.17%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KB HOME                                         | KB Home                                                                         | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242785.46    | 0.07%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1831000 | PA      | $1457478.58   | 0.42%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                         | Alcoa Nederland Holding BV                                                      | CUSIP: 013822AE1<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    615000 | PA      | $592975.13    | 0.17%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T                        | Diversified Healthcare Trust                                                    | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    454000 | PA      | $289313.89    | 0.08%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                             | NOVA Chemicals Corp                                                             | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $152081.58    | 0.04%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHITE CAP PARENT LLC                            | White Cap Parent LLC                                                            | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $108000.83    | 0.03%             | 2026-03-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                             | Clarivate Science Holdings Corp                                                 | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $212570.43    | 0.06%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                                    | SM Energy Co                                                                    | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    190000 | PA      | $183140.82    | 0.05%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                        | EQM Midstream Partners LP                                                       | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48984.21     | 0.01%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DIGICEL LTD                                     | Digicel Ltd                                                                     | CUSIP: 25380QAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4638000 | PA      | $1762440.00   | 0.51%             | 2023-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                          | Lumen Technologies Inc                                                          | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    243497 | PA      | $230598.83    | 0.07%             | 2027-03-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| KEYSTONE POWER/CONEMAUGH                        | Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2665 | NS      | $338188.50    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| COMSTOCK RESOURCES INC                          | Comstock Resources Inc                                                          | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    475000 | PA      | $410772.59    | 0.12%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| SPRINT LLC                                      | Sprint LLC                                                                      | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1578463.28   | 0.45%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| UNITI GRP/UNITI HLD/CSL                         | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                     | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1261717.65   | 0.36%             | 2025-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                      | DaVita Inc                                                                      | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2229000 | PA      | $1662437.84   | 0.48%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                          | Nationstar Mortgage Holdings Inc                                                | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    407000 | PA      | $365061.56    | 0.10%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| NABORS INDUSTRIES LTD                           | Nabors Industries Ltd                                                           | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    695000 | PA      | $655343.30    | 0.19%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                              | Baytex Energy Corp                                                              | CUSIP: 07317QAH8<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    420000 | PA      | $426640.70    | 0.12%             | 2027-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CHOBANI LLC/FINANCE CORP                        | Chobani LLC / Chobani Finance Corp Inc                                          | CUSIP: 17027NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194763.60    | 0.06%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| PRIME SECSRVC BRW/FINANC                        | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $501066.18    | 0.14%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                        | Diversified Healthcare Trust                                                    | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    362000 | PA      | $347127.79    | 0.10%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LIKEWIZE CORP                                   | Likewize Corp                                                                   | CUSIP: 10947XAA0<br>LEI: TF9O1XIG83ZLXX7WN472 | Long             | DBT              | CORP              | US        |    530000 | PA      | $488609.16    | 0.14%             | 2025-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MORAN FOODS LLC                                 | MORAN FOODS LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    447436 | PA      | $286358.76    | 0.08%             | 2024-10-01      | Floating      | 13.00%                | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                 | MEG Energy Corp                                                                 | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $254687.50    | 0.07%             | 2027-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP                         | Asbury Automotive Group Inc                                                     | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    475000 | PA      | $400766.44    | 0.11%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                  | Wynn Macau Ltd                                                                  | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $319636.00    | 0.09%             | 2029-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: —       |
| TRIDENT TPI HOLDINGS INC                        | Trident TPI Holdings Inc                                                        | CUSIP: 89616RAA7<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44009.47     | 0.01%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                           | NESCO Holdings II Inc                                                           | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    275000 | PA      | $242480.49    | 0.07%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                   | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    405000 | PA      | $380317.21    | 0.11%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                          | Mauser Packaging Solutions Holding Co                                           | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    593000 | PA      | $576962.93    | 0.17%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                         | Park River Holdings Inc                                                         | CUSIP: 70082HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193058 | PA      | $168262.40    | 0.05%             | 2027-12-28      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                | APi Group DE Inc                                                                | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    175000 | PA      | $153284.71    | 0.04%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLAIRE'S STORES INC CNV PFD                     | CLAIRE'S STORES INC CNV PFD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       613 | NS      | $1317950.00   | 0.38%             |  |  |  | No            |                  3 | On Loan: No      |
| WHITE CAP BUYER LLC                             | White Cap Buyer LLC                                                             | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    541012 | PA      | $522151.59    | 0.15%             | 2027-10-19      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                        | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    245000 | PA      | $220806.25    | 0.06%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS INC                               | Herc Holdings Inc                                                               | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    449000 | PA      | $418601.47    | 0.12%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                        | Outfront Media Capital LLC / Outfront Media Capital Corp                        | CUSIP: 69007TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    354000 | PA      | $352278.94    | 0.10%             | 2025-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                           | American Airlines Inc                                                           | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    400000 | PA      | $430334.99    | 0.12%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1219082.20   | 0.35%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAL TopCo LLC Equity Units                      | SAL TopCo LLC Equity Units                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21315 | NS      | $53286.63     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| STAPLES INC                                     | Staples Inc                                                                     | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    551000 | PA      | $474315.62    | 0.14%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                 | MEG Energy Corp                                                                 | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $399733.75    | 0.11%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ALLISON TRANSMISSION INC                        | Allison Transmission Inc                                                        | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    555000 | PA      | $521116.17    | 0.15%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| DEXKO GLOBAL INC                                | Dexko Global Inc                                                                | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    403117 | PA      | $360349.06    | 0.10%             | 2028-10-04      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                        | C&S Group Enterprises LLC                                                       | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $150709.28    | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                        | LABL Inc                                                                        | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    365000 | PA      | $338718.75    | 0.10%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| HOLLY NRG PRTNR/FIN CORP                        | Holly Energy Partners LP / Holly Energy Finance Corp                            | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $557578.59    | 0.16%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BCPE ULYSSES INTERMEDIAT                        | BCPE Ulysses Intermediate Inc                                                   | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $46410.33     | 0.01%             | 2027-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                        | Graham Packaging Co Inc                                                         | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    405000 | PA      | $338530.23    | 0.10%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPLORNET COMMUNICATIONS                         | Xplornet Communications Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    532013 | PA      | $407654.60    | 0.12%             | 2028-10-01      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                        | First Quantum Minerals Ltd                                                      | CUSIP: 335934AL9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1125000 | PA      | $1094625.00   | 0.31%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| BIG RIVER STEEL/BRS FIN                         | Big River Steel LLC / BRS Finance Corp                                          | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    479000 | PA      | $458479.47    | 0.13%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Goodman Networks Inc                            | Goodman Networks Inc                                                            | CUSIP: 38239H105<br>LEI: 549300UMUT10TOBP5N08 | Long             | EC               | CORP              | US        |     27103 | NS      | $2.71         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                           | Shea Homes LP / Shea Homes Funding Corp                                         | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $42146.21     | 0.01%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAREDO PETROLEUM INC                            | Laredo Petroleum Inc                                                            | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163556.72    | 0.05%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                         | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl    | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    620000 | PA      | $510322.00    | 0.15%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                           | Bausch Health Cos Inc                                                           | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    812000 | PA      | $391595.12    | 0.11%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                          | Energizer Holdings Inc                                                          | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    485000 | PA      | $412264.26    | 0.12%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP/THE                                  | Hertz Corp/The                                                                  | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    300000 | PA      | $227535.14    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                             | Clarivate Science Holdings Corp                                                 | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $212540.36    | 0.06%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| NCR CORP                                        | NCR Corp                                                                        | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    625000 | PA      | $522684.19    | 0.15%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                           | Genesis Energy LP / Genesis Energy Finance Corp                                 | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $169409.20    | 0.05%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                            | Oceaneering International Inc                                                   | CUSIP: 675232AA0<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    345000 | PA      | $331438.63    | 0.09%             | 2024-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                            | Alta Equipment Group Inc                                                        | CUSIP: 02128LAA4<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135884.95    | 0.04%             | 2026-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FGI OPERATING CO LLC                            | FGI Operating Co LLC                                                            | CUSIP: 30252KAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     19904 | PA      | $2169.54      | 0.00%             | 2022-05-15      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP      | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                      | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $200525.35    | 0.06%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                         | Global Partners LP / GLP Finance Corp                                           | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9543.37      | 0.00%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                        | SK Invictus Intermediate II Sarl                                                | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    340000 | PA      | $278711.60    | 0.08%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                        | Western Midstream Operating LP                                                  | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    192000 | PA      | $175945.08    | 0.05%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2040000 | PA      | $1637865.41   | 0.47%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                            | Howmet Aerospace Inc                                                            | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    308000 | PA      | $312142.90    | 0.09%             | 2028-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                            | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    425000 | PA      | $317680.05    | 0.09%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP/THE                                  | HERTZ CORP/THE                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    379000 | PA      | $32215.00     | 0.01%             | 2028-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                           | CNX Midstream Partners LP                                                       | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $103183.97    | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                    | Calpine Corp                                                                    | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    185000 | PA      | $176435.13    | 0.05%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF                                 | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |    104887 | NS      | $3621748.11   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                         | KB Home                                                                         | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    736000 | PA      | $640715.54    | 0.18%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                           | Bausch Health Cos Inc                                                           | CUSIP: 91911KAP7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    908000 | PA      | $716548.20    | 0.21%             | 2025-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                        | Sinclair Television Group Inc                                                   | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    410000 | PA      | $306110.10    | 0.09%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                         | Standard Industries Inc/NJ                                                      | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    515000 | PA      | $476339.25    | 0.14%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMS-OSRAM AG                                    | ams-OSRAM AG                                                                    | CUSIP: 03217CAA4<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    595000 | PA      | $559300.00    | 0.16%             | 2025-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| NOVA CHEMICALS CORP                             | NOVA Chemicals Corp                                                             | CUSIP: 66977WAP4<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    623000 | PA      | $585620.00    | 0.17%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                            | Commercial Metals Co                                                            | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    325000 | PA      | $286387.28    | 0.08%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                              | Seagate HDD Cayman                                                              | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    165000 | PA      | $180972.00    | 0.05%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                         | Aethon United BR LP / Aethon United Finance Corp                                | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $297908.14    | 0.09%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                             | Medline Borrower LP                                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $857539.93    | 0.25%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE CHEMICAL CO                         | Cornerstone Chemical Co                                                         | CUSIP: 21925AAE5<br>LEI: BL03B05TRUKQ14Y1HC46 | Long             | DBT              | CORP              | US        |    687000 | PA      | $550766.42    | 0.16%             | 2024-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| JAGUAR LAND ROVER AUTOMO                        | Jaguar Land Rover Automotive PLC                                                | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    375000 | PA      | $346926.00    | 0.10%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                         | Macy's Retail Holdings LLC                                                      | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $308574.69    | 0.09%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| TALLGRASS NRG PRTNR/FIN                         | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $888696.12    | 0.25%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                           | Intelsat Jackson Holdings SA                                                    | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   1235000 | PA      | $1104077.65   | 0.32%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                        | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1018000 | PA      | $825038.10    | 0.24%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                               | Newell Brands Inc                                                               | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    330000 | PA      | $285150.89    | 0.08%             | 2036-04-01      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                         | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1084600.00   | 0.31%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Intelsat SA/Luxembourg                          | Intelsat SA/Luxembourg                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48271 | NS      | $1168158.20   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                             | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $148162.00    | 0.04%             | 2032-06-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                           | Maxim Crane Works Holdings Capital LLC                                          | CUSIP: 18911YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1014000 | PA      | $981355.04    | 0.28%             | 2024-08-01      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP                          | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC             | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    531000 | PA      | $471458.12    | 0.14%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                         | Six Flags Entertainment Corp                                                    | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    230000 | PA      | $207232.93    | 0.06%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CROWNROCK LP/CROWNROCK F                        | CrownRock LP / CrownRock Finance Inc                                            | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $156870.40    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                  | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $188486.97    | 0.05%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTELLIGENT PACKAGING                           | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC   | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    550000 | PA      | $439312.50    | 0.13%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                        | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                            | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $403234.31    | 0.12%             | 2025-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER                          | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $830663.84    | 0.24%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ADIENT GLOBAL HOLDINGS                          | Adient Global Holdings Ltd                                                      | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    800000 | PA      | $742952.00    | 0.21%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                | Arches Buyer Inc                                                                | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    665000 | PA      | $521570.55    | 0.15%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY INC                                  | Shutterfly LLC                                                                  | CUSIP: 82568QAN4<br>LEI: 549300I1C8WJQ5FZE154 | Long             | LON              | CORP              | US        |    242550 | PA      | $137040.75    | 0.04%             | 2026-09-25      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                         | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl    | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    400000 | PA      | $324000.00    | 0.09%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                        | NCR Corp                                                                        | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    715000 | PA      | $685322.32    | 0.20%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METIS MERGER SUB LLC                            | Metis Merger Sub LLC                                                            | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $591921.80    | 0.17%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                            | SRS Distribution Inc                                                            | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    365000 | PA      | $326034.63    | 0.09%             | 2028-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| VENATOR FIN SARL/VENATOR                        | Venator Finance Sarl / Venator Materials LLC                                    | CUSIP: 9226ALAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    325000 | PA      | $221812.50    | 0.06%             | 2025-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| COTY INC                                        | Coty Inc                                                                        | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    465000 | PA      | $443223.89    | 0.13%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                          | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $167707.63    | 0.05%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                        | Antero Midstream Partners LP / Antero Midstream Finance Corp                    | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1246000 | PA      | $1161137.42   | 0.33%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                           | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1054000 | PA      | $1012374.21   | 0.29%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUGAR HSP GMNG PROP/FIN                         | Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp         | CUSIP: 865033AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $210398.70    | 0.06%             | 2025-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MYT HOLDING LLC                                 | MYT Holding LLC                                                                 | CUSIP: 55406N202<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    291500 | NS      | $306803.75    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| WMG ACQUISITION CORP                            | WMG Acquisition Corp                                                            | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    240000 | PA      | $206827.75    | 0.06%             | 2030-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Intelsat Jackson Holdings SA                    | Intelsat Jackson Holdings SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5054 | NS      | $10004.40     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                        | Sally Holdings LLC / Sally Capital Inc                                          | CUSIP: 79546VAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $192644.69    | 0.06%             | 2025-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                    | New Gold Inc                                                                    | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    385000 | PA      | $337356.25    | 0.10%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HERITAGE POWER LLC                              | Heritage Power LLC                                                              | CUSIP: 42727CAC1<br>LEI: 9845009CA1DFDE381P22 | Long             | LON              | CORP              | US        |   1491077 | PA      | $492055.36    | 0.14%             | 2026-08-02      | Floating      | 10.37%                | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                   | M/I Homes Inc                                                                   | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    475000 | PA      | $421941.11    | 0.12%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                           | CMG Media Corp                                                                  | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $635776.33    | 0.18%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                               | Iliad Holding SASU                                                              | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    475000 | PA      | $439968.75    | 0.13%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                          | Patrick Industries Inc                                                          | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    350000 | PA      | $293524.58    | 0.08%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Mallinckrodt PLC                                | Mallinckrodt PLC                                                                | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | US        |      2146 | NS      | $16631.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FIN SVCS INC                           | PennyMac Financial Services Inc                                                 | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    425000 | PA      | $332208.00    | 0.10%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                        | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    338000 | PA      | $333985.25    | 0.10%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| IRB HOLDING CORP                                | IRB Holding Corp                                                                | CUSIP: 44988LAG2<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    304575 | PA      | $294771.34    | 0.08%             | 2027-12-15      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                        | Diamond Sports Group LLC / Diamond Sports Finance Co                            | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2734000 | PA      | $325507.06    | 0.09%             | 2026-08-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                           | Caesars Entertainment Inc                                                       | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    655000 | PA      | $637263.45    | 0.18%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                     | Gap Inc/The                                                                     | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    100000 | PA      | $71161.76     | 0.02%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                        | MPH Acquisition Holdings LLC                                                    | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    450000 | PA      | $351192.56    | 0.10%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                        | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    355000 | PA      | $310811.27    | 0.09%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                | MGM Resorts International                                                       | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $886164.31    | 0.25%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                      | Viasat Inc                                                                      | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    595000 | PA      | $555351.86    | 0.16%             | 2025-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                          | Comstock Resources Inc                                                          | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    655000 | PA      | $591363.74    | 0.17%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                        | Vertiv Group Corp                                                               | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    255000 | PA      | $217590.96    | 0.06%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: —       |
| GREAT OUTDOORS GROUP LLC                        | Great Outdoors Group LLC                                                        | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    539052 | PA      | $517601.62    | 0.15%             | 2028-03-05      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| INTEL PKG HOLDCO ISSUER                         | Intelligent Packaging Holdco Issuer LP                                          | CUSIP: 45827CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $276000.00    | 0.08%             | 2026-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                               | Levi Strauss & Co                                                               | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $159293.45    | 0.05%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                           | Directv Financing LLC / Directv Financing Co-Obligor Inc                        | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $165902.63    | 0.05%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                           | Shea Homes LP / Shea Homes Funding Corp                                         | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $283996.85    | 0.08%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                              | STL Holding Co LLC                                                              | CUSIP: 861036AA9<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    412000 | PA      | $357549.00    | 0.10%             | 2026-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.     | 10 YEAR US TREASURY NOTE                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       107 | NC      | $-47553.70    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                       | TEGNA Inc                                                                       | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    650000 | PA      | $615339.68    | 0.18%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1194089.25   | 0.34%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| ARDAGH PKG FIN/HLDGS USA                        | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                          | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    800000 | PA      | $581520.00    | 0.17%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                               | TRS IBOXHY INDEX                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               | CORP              | GB        |         1 | NC      | $9796.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                           | Emergent BioSolutions Inc                                                       | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    825000 | PA      | $407464.18    | 0.12%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    620000 | PA      | $508695.02    | 0.15%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                  | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    575000 | PA      | $532093.50    | 0.15%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLAIRE'S PRIVATE PLACEMENT                      | CLAIRE'S PRIVATE PLACEMENT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $238500.00    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| BAUSCH HEALTH COS INC                           | Bausch Health Cos Inc                                                           | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1950000 | PA      | $940875.00    | 0.27%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE INC                                   | CommScope Inc                                                                   | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    732000 | PA      | $572698.21    | 0.16%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| WYNN RESORTS FINANCE LLC                        | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                            | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    943000 | PA      | $808706.77    | 0.23%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                          | Axalta Coating Systems LLC                                                      | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    339000 | PA      | $281320.09    | 0.08%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| PACTIV EVERGREEN GROUP                          | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc           | CUSIP: 69527AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $312803.14    | 0.09%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                | Cinemark USA Inc                                                                | CUSIP: 172441BC0<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    465000 | PA      | $471976.45    | 0.14%             | 2025-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                             | Hudbay Minerals Inc                                                             | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    355000 | PA      | $322162.50    | 0.09%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP/THE                                  | Hertz Corp/The                                                                  | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    640000 | PA      | $536225.17    | 0.15%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                        | LAMB WESTON HOLDINGS INC                                                        | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    185000 | PA      | $175380.33    | 0.05%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                        | Blue Racer Midstream LLC / Blue Racer Finance Corp                              | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $256224.71    | 0.07%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                           | GFL Environmental Inc                                                           | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    405000 | PA      | $353484.00    | 0.10%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                         | ACProducts Holdings Inc                                                         | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |    397303 | PA      | $294583.70    | 0.08%             | 2028-05-17      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| SKILLSOFT FINANCE II INC                        | Skillsoft Finance II Inc                                                        | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    588114 | PA      | $488134.25    | 0.14%             | 2028-07-16      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                           | Cablevision Lightpath LLC                                                       | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    250000 | PA      | $207577.50    | 0.06%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                               | Owens & Minor Inc                                                               | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    495000 | PA      | $393399.61    | 0.11%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ENERGY CO                          | Southwestern Energy Co                                                          | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    320000 | PA      | $330400.15    | 0.09%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| INEOS QUATTRO FINANCE 2                         | INEOS Quattro Finance 2 Plc                                                     | CUSIP: 45674GAA2<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $270000.00    | 0.08%             | 2026-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                            | SRS Distribution Inc                                                            | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    370000 | PA      | $300310.27    | 0.09%             | 2029-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                             | Gray Television Inc                                                             | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    168000 | PA      | $149677.97    | 0.04%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                        | Ford Motor Credit Co LLC                                                        | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    270000 | PA      | $252555.66    | 0.07%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                          | Bausch Health Americas Inc                                                      | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   1293000 | PA      | $678900.03    | 0.19%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                         | Penske Automotive Group Inc                                                     | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    515000 | PA      | $418258.52    | 0.12%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CHENIERE ENERGY PARTNERS                        | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    650000 | PA      | $517732.08    | 0.15%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NMG PARENT LLC. WTS 24 SEP27                    | NMG PARENT LLC. WTS 24 SEP27                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2515 | NS      | $106887.50    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                        | Ferrellgas LP / Ferrellgas Finance Corp                                         | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $287007.34    | 0.08%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                         | ASP Unifrax Holdings Inc                                                        | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    125000 | PA      | $79417.95     | 0.02%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| LIBERTY INTERACTIVE LLC                         | Liberty Interactive LLC                                                         | CUSIP: 530715AG6<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    500496 | PA      | $169539.77    | 0.05%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                  | Owens-Brockway Glass Container Inc                                              | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    711000 | PA      | $692013.67    | 0.20%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| DIAMOND SPORTS GROUP LLC                        | Diamond Sports Group LLC                                                        | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    216687 | PA      | $26182.99     | 0.01%             | 2026-08-24      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                        | Virgin Media Secured Finance PLC                                                | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    640000 | PA      | $573024.00    | 0.16%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                              | Ford Motor Co                                                                   | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    600000 | PA      | $679561.37    | 0.19%             | 2030-04-22      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| H&E EQUIPMENT SERVICES                          | H&E Equipment Services Inc                                                      | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |    500000 | PA      | $425669.92    | 0.12%             | 2028-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                          | Penn Entertainment Inc                                                          | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $634138.20    | 0.18%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $513801.78    | 0.15%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TPC Group Inc 13 SNR NTS USD (144A)             | TPC Group Inc 13 SNR NTS USD (144A)                                             | CUSIP: 89236YAG9<br>LEI: 549300K276KVW5JD1583 | Long             | DBT              | CORP              | US        |    780604 | PA      | $780604.00    | 0.22%             | 2027-12-16      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                        | Summit Materials LLC / Summit Materials Finance Corp                            | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $582267.63    | 0.17%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CONDOR MERGER SUB INC                           | Condor Merger Sub Inc                                                           | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |    290000 | PA      | $234199.37    | 0.07%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL IN                        | Brinker International Inc                                                       | CUSIP: 109641AG5<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247694.80    | 0.07%             | 2023-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                         | Central Garden & Pet Co                                                         | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    550000 | PA      | $452603.43    | 0.13%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| CALPINE CORP                                    | Calpine Corp                                                                    | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107714.13    | 0.03%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                 | Madison IAQ LLC                                                                 | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    369325 | PA      | $342318.11    | 0.10%             | 2028-06-21      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                               | Post Holdings Inc                                                               | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    175000 | PA      | $147816.29    | 0.04%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                   | Boyne USA Inc                                                                   | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $416338.50    | 0.12%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CHART INDUSTRIES INC                            | Chart Industries Inc                                                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    395000 | PA      | $396639.29    | 0.11%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                        | Occidental Petroleum Corp                                                       | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    227000 | PA      | $256336.75    | 0.07%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                  | CUSIP: 097751BR1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1040000 | PA      | $1038734.53   | 0.30%             | 2024-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC                                  | Stericycle Inc                                                                  | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |    495000 | PA      | $432115.18    | 0.12%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                        | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    289000 | PA      | $237361.59    | 0.07%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                          | Southwestern Energy Co                                                          | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    570000 | PA      | $527948.68    | 0.15%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                        | EQM Midstream Partners LP                                                       | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    355000 | PA      | $339396.70    | 0.10%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TELFORD OFFSHORE LTD                            | Telford Offshore Ltd                                                            | CUSIP: 000000000<br>LEI: 254900ACC7Q7VVZK7Y27 | Long             | DBT              | CORP              | AE        |    689184 | PA      | $344.59       | 0.00%             | N/A             | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    990000 | PA      | $645825.72    | 0.19%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES CORP                              | CNX Resources Corp                                                              | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    498000 | PA      | $496475.07    | 0.14%             | 2027-03-14      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                         | First Student Bidco Inc                                                         | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    428409 | PA      | $385889.85    | 0.11%             | 2028-07-21      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| LABL INC                                        | LABL Inc                                                                        | CUSIP: 50168AAB6<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    330000 | PA      | $313246.19    | 0.09%             | 2026-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                          | TK Elevator US Newco Inc                                                        | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    275673 | PA      | $264990.92    | 0.08%             | 2027-07-31      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                     | Staples Inc                                                                     | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    391000 | PA      | $281616.20    | 0.08%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| WESCO AIRCRAFT HOLDINGS                         | Wesco Aircraft Holdings Inc                                                     | CUSIP: 97789LAB2<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |    457000 | PA      | $293169.36    | 0.08%             | 2026-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| INTELSAT JACKSON HLDG                           | Intelsat Jackson Holdings SA                                                    | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   1270000 | PA      | $1.27         | 0.00%             | 2023-08-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| STATION CASINOS LLC                             | Station Casinos LLC                                                             | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    730000 | PA      | $633510.03    | 0.18%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                           | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    850000 | PA      | $767972.49    | 0.22%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                       | Boeing Co/The                                                                   | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    375000 | PA      | $348900.16    | 0.10%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                        | TK Elevator US Newco Inc                                                        | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176500.00    | 0.05%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN POSEIDON LTD                         | Transocean Poseidon Ltd                                                         | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    134750 | PA      | $130874.19    | 0.04%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                        | LCM Investments Holdings II LLC                                                 | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    150000 | PA      | $121157.50    | 0.03%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                               | Amsted Industries Inc                                                           | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    220000 | PA      | $188013.99    | 0.05%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                         | United Rentals North America Inc                                                | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    400000 | PA      | $326741.08    | 0.09%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                          | Telecom Italia Capital SA                                                       | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $305000.00    | 0.09%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                        | Jefferies Finance LLC / JFIN Co-Issuer Corp                                     | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $367483.98    | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VECTOR GROUP LTD                                | Vector Group Ltd                                                                | CUSIP: 92240MBL1<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |    375000 | PA      | $325444.18    | 0.09%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PGIM Institutional Money Market Fund - D        | PGIM Institutional Money Market Fund - D                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  69116747 | NS      | $69089099.94  | 19.80%            |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH & WELLNESS                         | Petco Health & Wellness Co Inc                                                  | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    535462 | PA      | $519027.01    | 0.15%             | 2028-03-04      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                           | Uber Technologies Inc                                                           | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    655000 | PA      | $655459.84    | 0.19%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                    | JELD-WEN Inc                                                                    | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    480000 | PA      | $361976.72    | 0.10%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                    | Navient Corp                                                                    | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    320000 | PA      | $314920.12    | 0.09%             | 2024-03-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                              | AMN Healthcare Inc                                                              | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    150000 | PA      | $129232.56    | 0.04%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                   | DISH DBS Corp                                                                   | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3431000 | PA      | $2768837.97   | 0.79%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                            | Carpenter Technology Corp                                                       | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $333462.99    | 0.10%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                             | SIRIUS XM RADIO INC                                                             | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    915000 | PA      | $835944.47    | 0.24%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CANPACK SA/CANPACK US                           | Canpack SA / Canpack US LLC                                                     | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    635000 | PA      | $498871.88    | 0.14%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                          | Nationstar Mortgage Holdings Inc                                                | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $538271.92    | 0.15%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                           | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    950000 | PA      | $905091.26    | 0.26%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                          | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc              | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $63485.71     | 0.02%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                             | Sirius XM Radio Inc                                                             | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    612000 | PA      | $505597.74    | 0.14%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| LBM ACQUISITION LLC                             | LBM Acquisition LLC                                                             | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    500000 | PA      | $324278.87    | 0.09%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KEYSTONE POWER/CONEMAUGH                        | Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders  | CUSIP: 49339FAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    543485 | PA      | $324052.93    | 0.09%             | 2024-06-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                           | Antero Resources Corp                                                           | CUSIP: 03674XAN6<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    628000 | PA      | $656557.43    | 0.19%             | 2026-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $236255.61    | 0.07%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                        | Scientific Games Holdings LP/Scientific Games US FinCo Inc                      | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |    325000 | PA      | $274432.44    | 0.08%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                            | Kaiser Aluminum Corp                                                            | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $547923.23    | 0.16%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES                         | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    485000 | PA      | $486212.50    | 0.14%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| AT HOME GROUP INC                               | At Home Group Inc                                                               | CUSIP: 04650YAA8<br>LEI: 549300LGPR0P05O30I24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $70656.99     | 0.02%             | 2028-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PAR PHARMACEUTICAL INC                          | Par Pharmaceutical Inc                                                          | CUSIP: 69888XAA7<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |    762000 | PA      | $579140.79    | 0.17%             | 2027-04-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                   | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    425000 | PA      | $373438.09    | 0.11%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| SCOTTS MIRACLE-GRO CO                           | Scotts Miracle-Gro Co/The                                                       | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    746000 | PA      | $604303.62    | 0.17%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PHOENIX NEWCO INC                               | Phoenix Newco Inc                                                               | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    320390 | PA      | $308019.42    | 0.09%             | 2028-11-15      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                           | Trivium Packaging Finance BV                                                    | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $596375.00    | 0.17%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| IMOLA MERGER CORP                               | Imola Merger Corp                                                               | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    416000 | PA      | $360439.25    | 0.10%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                               | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    225000 | PA      | $200763.56    | 0.06%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD RESID PROPERT                        | Brookfield Residential Properties Inc / Brookfield Residential US LLC           | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    600000 | PA      | $463500.00    | 0.13%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN PONTUS LTD                           | Transocean Pontus Ltd                                                           | CUSIP: 89382PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    243040 | PA      | $238179.20    | 0.07%             | 2025-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARCONIC CORP                                    | Arconic Corp                                                                    | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    635000 | PA      | $596870.86    | 0.17%             | 2028-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                          | Lumen Technologies Inc                                                          | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    325000 | PA      | $214094.22    | 0.06%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                        | Antero Midstream Partners LP / Antero Midstream Finance Corp                    | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $343022.42    | 0.10%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| TAYLOR MORRISON COMM                            | Taylor Morrison Communities Inc                                                 | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    700000 | PA      | $657731.73    | 0.19%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                             | Conair Holdings LLC                                                             | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    692978 | PA      | $578636.64    | 0.17%             | 2028-05-17      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                        | Suburban Propane Partners LP/Suburban Energy Finance Corp                       | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    633000 | PA      | $541859.28    | 0.16%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windstream Holdings Inc                         | Windstream Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $3645.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                        | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    437000 | PA      | $426512.00    | 0.12%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| iHeartMedia Inc                                 | iHeartMedia Inc                                                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10969 | NS      | $67239.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN MACAU LTD                                  | Wynn Macau Ltd                                                                  | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $253467.00    | 0.07%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: —       |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45778 | PA      | $35499.17     | 0.01%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                          | Edgewell Personal Care Co                                                       | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    660000 | PA      | $617884.49    | 0.18%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                       | Boeing Co/The                                                                   | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    450000 | PA      | $413222.44    | 0.12%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                           | Scotts Miracle-Gro Co/The                                                       | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    450000 | PA      | $345556.32    | 0.10%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                  | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1622000 | PA      | $1605322.76   | 0.46%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management              | Dreyfus Government Cash Management                                              | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   8361175 | NS      | $8361174.61   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO MATERIAL TECH INC                           | Eco Material Technologies Inc                                                   | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $215057.73    | 0.06%             | 2027-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                             | Jazz Securities DAC                                                             | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    270000 | PA      | $240948.00    | 0.07%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                    | Novelis Corp                                                                    | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    275000 | PA      | $225026.10    | 0.06%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ARD FINANCE SA                                  | ARD Finance SA                                                                  | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    799853 | PA      | $551869.78    | 0.16%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                        | Camelot Return Merger Sub Inc                                                   | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $183455.74    | 0.05%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                           | NGL Energy Operating LLC / NGL Energy Finance Corp                              | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $423087.36    | 0.12%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                        | First Quantum Minerals Ltd                                                      | CUSIP: 335934AP0<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $245092.50    | 0.07%             | 2024-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                         | Superior Plus LP / Superior General Partner Inc                                 | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    425000 | PA      | $362843.75    | 0.10%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SCRIPPS ESCROW INC                              | Scripps Escrow Inc                                                              | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $85082.23     | 0.02%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD / LTEE                            | Videotron Ltd                                                                   | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    715000 | PA      | $673887.50    | 0.19%             | 2027-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| NCR CORP                                        | NCR Corp                                                                        | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    215000 | PA      | $201028.53    | 0.06%             | 2029-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                  | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    752000 | PA      | $664387.39    | 0.19%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $275883.88    | 0.08%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                    | Hunt Cos Inc                                                                    | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    675000 | PA      | $570276.00    | 0.16%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                        | Adtalem Global Education Inc                                                    | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91657.38     | 0.03%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                      | Sprint LLC                                                                      | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020316.18   | 0.29%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                        | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                             | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $177626.40    | 0.05%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                      | Terex Corp                                                                      | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    375000 | PA      | $336960.78    | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                             | NuStar Logistics LP                                                             | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    526000 | PA      | $508026.55    | 0.15%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| NEXSTAR MEDIA INC                               | Nexstar Media Inc                                                               | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    690000 | PA      | $633728.00    | 0.18%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| KINETIK HOLDINGS LP                             | Kinetik Holdings LP                                                             | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    400000 | PA      | $374858.09    | 0.11%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| BOYD GAMING CORP                                | Boyd Gaming Corp                                                                | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    345000 | PA      | $321249.58    | 0.09%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3056000 | PA      | $2639430.56   | 0.76%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| NABORS INDUSTRIES INC                           | Nabors Industries Inc                                                           | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24495.96     | 0.01%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                   | Carnival Corp                                                                   | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    250000 | PA      | $249690.00    | 0.07%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $519456.01    | 0.15%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| BOXER PARENT CO INC                             | Boxer Parent Co Inc                                                             | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    256709 | PA      | $245156.86    | 0.07%             | 2025-10-02      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                        | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp              | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $282187.48    | 0.08%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                              | Howard Hughes Corp/The                                                          | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    355000 | PA      | $319631.72    | 0.09%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ATI INC                                         | ATI Inc                                                                         | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    630000 | PA      | $602119.89    | 0.17%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCM MERGER INC                                  | CCM Merger Inc                                                                  | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |    400000 | PA      | $376527.91    | 0.11%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR LP                                   | Cedar Fair LP                                                                   | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |     95000 | PA      | $85654.78     | 0.02%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                         | AMC Entertainment Holdings Inc                                                  | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    425707 | PA      | $176662.02    | 0.05%             | 2026-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                        | Vistra Operations Co LLC                                                        | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    582000 | PA      | $555826.81    | 0.16%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INC                                  | Transocean Inc                                                                  | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    138000 | PA      | $137784.72    | 0.04%             | 2027-01-30      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                        | iHeartCommunications Inc                                                        | CUSIP: 45174UAF5<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    390323 | PA      | $356901.42    | 0.10%             | 2026-05-01      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                    | Voya CLO 2014-2 Ltd                                                             | CUSIP: 92912VAY1<br>LEI: 549300L8S87K3SMP0R77 | Long             | ABS-CBDO         | CORP              | KY        |   1659378 | PA      | $1634773.07   | 0.47%             | 2030-04-17      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| RAIN CII CARBON LLC/CII                         | Rain CII Carbon LLC / CII Carbon Corp                                           | CUSIP: 75079RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218000 | PA      | $200520.29    | 0.06%             | 2025-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred  | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     75000 | NS      | $75000.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DARLING INGREDIENTS INC                         | Darling Ingredients Inc                                                         | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    450000 | PA      | $441037.19    | 0.13%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    524000 | PA      | $463959.49    | 0.13%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $819864.66    | 0.23%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                         | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                      | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $155729.19    | 0.04%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                      | goeasy Ltd                                                                      | CUSIP: 380355AF4<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $176000.00    | 0.05%             | 2026-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                     | Gap Inc/The                                                                     | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $857161.82    | 0.25%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MYT Holding LLC                                 | MYT Holding LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63595 | NS      | $18232.69     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Race Point CLO Ltd                              | Race Point VIII CLO Ltd                                                         | CUSIP: 74982LAY6<br>LEI: 5493008ABAJEYBWITR69 | Long             | ABS-CBDO         | CORP              | KY        |   1638571 | PA      | $1614133.01   | 0.46%             | 2030-02-20      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                            | Garda World Security Corp                                                       | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $309750.00    | 0.09%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Intelsat Jackson Holdings SA                    | Intelsat Jackson Holdings SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5054 | NS      | $48168.66     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CORONADO FINANCE PTY LTD                        | Coronado Finance Pty Ltd                                                        | CUSIP: 21979LAA4<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    259000 | PA      | $265798.75    | 0.08%             | 2026-05-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                            | Aramark Services Inc                                                            | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    375000 | PA      | $366657.23    | 0.11%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                        | Fortress Transportation and Infrastructure Investors LLC                        | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    325000 | PA      | $277010.63    | 0.08%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    715000 | PA      | $576350.00    | 0.17%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| DIAMOND SPORTS GROUP LLC                        | Diamond Sports Group LLC                                                        | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    363495 | PA      | $338050.27    | 0.10%             | 2026-05-25      | Floating      | 12.33%                | No            |                  3 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                         | Global Partners LP / GLP Finance Corp                                           | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $317003.24    | 0.09%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                         | United Rentals North America Inc                                                | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1094374.96   | 0.31%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WHITE CAP BUYER LLC                             | White Cap Buyer LLC                                                             | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $217839.32    | 0.06%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ADIENT US LLC                                   | Adient US LLC                                                                   | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    433400 | PA      | $427530.90    | 0.12%             | 2028-04-08      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                        | BroadStreet Partners Inc                                                        | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    275000 | PA      | $236396.81    | 0.07%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOODMAN NETWORKS PFD                            | GOODMAN NETWORKS INC PFD SER 1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32246 | NS      | $322.46       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VICI PROPERTIES / NOTE                          | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $292643.72    | 0.08%             | 2028-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                         | Standard Industries Inc/NJ                                                      | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1109955.85   | 0.32%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                          | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc              | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $423800.12    | 0.12%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                                   | TransDigm Inc                                                                   | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    884000 | PA      | $873677.14    | 0.25%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                     | Chemours Co/The                                                                 | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    406000 | PA      | $364554.11    | 0.10%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| EG GLOBAL FINANCE PLC                           | eG Global Finance PLC                                                           | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $370366.58    | 0.11%             | 2025-02-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                | Allied Universal Holdco LLC / Allied Universal Finance Corp                     | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    962000 | PA      | $844422.26    | 0.24%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                  | EG America LLC                                                                  | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    313328 | PA      | $291590.99    | 0.08%             | 2026-03-12      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                        | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                       | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $277702.66    | 0.08%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                             | United Airlines Inc                                                             | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    375000 | PA      | $349265.42    | 0.10%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.     | US ULTRA TREASURY BOND                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -2 | NC      | $12786.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMSTED INDUSTRIES                               | Amsted Industries Inc                                                           | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    375000 | PA      | $358194.64    | 0.10%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                         | Liberty Interactive LLC                                                         | CUSIP: 530715AL5<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |    365804 | PA      | $122238.44    | 0.04%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                       | Block Inc                                                                       | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    635000 | PA      | $506843.43    | 0.15%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITGO HOLDING INC                               | Citgo Holding Inc                                                               | CUSIP: 17304YAD4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | LON              | CORP              | US        |       622 | PA      | $618.46       | 0.00%             | 2023-08-01      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                           | Bread Financial Holdings Inc                                                    | CUSIP: 018581AK4<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    125000 | PA      | $110608.21    | 0.03%             | 2024-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                     | Vistra Corp                                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     89327 | NS      | $2072386.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAIRE'S STORES INC                             | Claire's Stores Inc                                                             | CUSIP: 17958DAL1<br>LEI: 549300N5HNYXI6JY7625 | Long             | LON              | CORP              | US        |    618032 | PA      | $554168.65    | 0.16%             | 2026-12-18      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                          | HAT Holdings I LLC / HAT Holdings II LLC                                        | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $276133.56    | 0.08%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ENERGY CO                          | Southwestern Energy Co                                                          | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    725000 | PA      | $619028.34    | 0.18%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SUMMER (BC) BIDC                                | Summer BC Bidco B LLC                                                           | CUSIP: 865632AA1<br>LEI: 213800CCW2O2WZ7YV169 | Long             | DBT              | CORP              | US        |    400000 | PA      | $323972.47    | 0.09%             | 2026-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                   | M/I Homes Inc                                                                   | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81391.99     | 0.02%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    460000 | PA      | $394690.80    | 0.11%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Chesapeake Energy Corp                          | Chesapeake Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12048 | NS      | $1136969.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECTV FINANCING LLC                           | Directv Financing LLC                                                           | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    523625 | PA      | $507834.56    | 0.15%             | 2027-08-02      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                   | LFS Topco LLC                                                                   | CUSIP: 50203TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $120817.89    | 0.03%             | 2026-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                    | Embecta Corp                                                                    | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67677.20     | 0.02%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                         | Dana Financing Luxembourg Sarl                                                  | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    270000 | PA      | $264937.50    | 0.08%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EMBARQ CORP                                     | Embarq Corp                                                                     | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $246488.96    | 0.07%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    920000 | PA      | $856250.69    | 0.25%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| GRAY TELEVISION INC                             | Gray Television Inc                                                             | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    370000 | PA      | $267715.24    | 0.08%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GARTNER INC                                     | Gartner Inc                                                                     | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    305000 | PA      | $264454.61    | 0.08%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                           | Encompass Health Corp                                                           | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    845000 | PA      | $767141.78    | 0.22%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ASCENT RESOURCES UTICA                          | Ascent Resources Utica Holdings LLC                                             | CUSIP: 000000000<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | LON              | CORP              | US        |    885000 | PA      | $931462.50    | 0.27%             | 2025-11-01      | Floating      | 13.37%                | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                               | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    575000 | PA      | $521314.51    | 0.15%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP/FINANCE CORP                          | Sunoco LP / Sunoco Finance Corp                                                 | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $174934.82    | 0.05%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                       | Pike Corp                                                                       | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    395000 | PA      | $345270.55    | 0.10%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                        | NCR Corp                                                                        | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    360000 | PA      | $308896.17    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                        | PM General Purchaser LLC                                                        | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $399181.05    | 0.11%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ASHLAND LLC                                     | Ashland LLC                                                                     | CUSIP: 044209AM6<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |    400000 | PA      | $389813.05    | 0.11%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                | Finastra USA Inc                                                                | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    415000 | PA      | $308022.13    | 0.09%             | 2025-06-13      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                         | Standard Industries Inc/NJ                                                      | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    200000 | PA      | $151216.83    | 0.04%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TPC Group Rights                                | TPC Group Rights                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59856 | NS      | $1197120.00   | 0.34%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                        | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                             | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    876000 | PA      | $695077.44    | 0.20%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| SYNEOS HEALTH INC                               | Syneos Health Inc                                                               | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |    330000 | PA      | $262926.83    | 0.08%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                        | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $810177.15    | 0.23%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| DT MIDSTREAM INC                                | DT Midstream Inc                                                                | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $497632.46    | 0.14%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                            | Tri Pointe Homes Inc                                                            | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $473562.76    | 0.14%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                   | B&G Foods Inc                                                                   | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    625000 | PA      | $479574.56    | 0.14%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                                | UFC Holdings LLC                                                                | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    277624 | PA      | $273719.91    | 0.08%             | 2026-04-29      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                            | SRS Distribution Inc                                                            | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    475000 | PA      | $379897.17    | 0.11%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                          | Energizer Holdings Inc                                                          | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    625000 | PA      | $543936.17    | 0.16%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                      | DaVita Inc                                                                      | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    584000 | PA      | $470653.31    | 0.13%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                         | Six Flags Entertainment Corp                                                    | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38549.00     | 0.01%             | 2024-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                           | LD Holdings Group LLC                                                           | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $253719.26    | 0.07%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                     | Chemours Co/The                                                                 | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    250000 | PA      | $205001.45    | 0.06%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| DYCOM INDUSTRIES INC                            | Dycom Industries Inc                                                            | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    415000 | PA      | $363300.15    | 0.10%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DIG INTL FIN/DIG INTL HL                        | Digicel International Finance Ltd/Digicel international Holdings Ltd            | CUSIP: 25381XAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    958484 | PA      | $420714.59    | 0.12%             | 2026-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP                                     | Avient Corp                                                                     | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    285000 | PA      | $280329.33    | 0.08%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| WOLVERINE WORLD WIDE                            | Wolverine World Wide Inc                                                        | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    600000 | PA      | $454323.35    | 0.13%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                        | Brookfield Residential Properties Inc / Brookfield Residential US LLC           | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    450000 | PA      | $399645.00    | 0.11%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                             | NuStar Logistics LP                                                             | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    260000 | PA      | $244412.26    | 0.07%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| SCOTTS MIRACLE-GRO CO                           | Scotts Miracle-Gro Co/The                                                       | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    200000 | PA      | $152917.94    | 0.04%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                        | Hughes Satellite Systems Corp                                                   | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $588051.44    | 0.17%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH AMERICAS                          | Bausch Health Americas Inc                                                      | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   1377000 | PA      | $970101.83    | 0.28%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN                        | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                 | CUSIP: 89668QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    128000 | PA      | $104517.25    | 0.03%             | 2025-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CARROLS RESTAURANT GROUP                        | Carrols Restaurant Group Inc                                                    | CUSIP: 14574XAF1<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | DBT              | CORP              | US        |    225000 | PA      | $157685.48    | 0.05%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP                                      | Hertz Corp/The                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $21675.00     | 0.01%             | 2026-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                        | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp              | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $79248.88     | 0.02%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GANNETT HOLDINGS LLC                            | Gannett Holdings LLC                                                            | CUSIP: 36474GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $371184.59    | 0.11%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ASCENT RESOURCES/ARU FIN                        | Ascent Resources Utica Holdings LLC / ARU Finance Corp                          | CUSIP: 04364VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $340754.87    | 0.10%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                          | Sunoco LP / Sunoco Finance Corp                                                 | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $409748.71    | 0.12%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BATH & BODY WORKS INC                           | Bath & Body Works Inc                                                           | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    325000 | PA      | $284892.13    | 0.08%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ASURION LLC                                     | Asurion LLC                                                                     | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    480000 | PA      | $370400.16    | 0.11%             | 2029-01-15      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                              | Kontoor Brands Inc                                                              | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    150000 | PA      | $120720.90    | 0.03%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                               | Triumph Group Inc                                                               | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    366000 | PA      | $372711.11    | 0.11%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| FOUNDATION BUILDING M                           | Foundation Building Materials Inc                                               | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    600000 | PA      | $450566.77    | 0.13%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                               | Iron Mountain Inc                                                               | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    895000 | PA      | $823284.26    | 0.24%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                              | Forestar Group Inc                                                              | CUSIP: 346232AF8<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    325000 | PA      | $288969.79    | 0.08%             | 2026-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VISTA ENERGY CORP. RIGHTS                       | VISTA ENERGY CORP. RIGHTS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180881 | NS      | $230623.28    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                        | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    205000 | PA      | $179289.24    | 0.05%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| INTELSAT JACKSON HLDG                           | Intelsat Jackson Holdings SA                                                    | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $0.28         | 0.00%             | 2024-10-15      | Fixed         | 8.50%                 | No            |                  3 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                        | Viking Ocean Cruises Ship VII Ltd                                               | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    150000 | PA      | $120750.00    | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENDO DAC/FIN LLC/FINCO                          | Endo Dac / Endo Finance LLC / Endo Finco Inc                                    | CUSIP: 29273DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     72000 | PA      | $10080.00     | 0.00%             | 2027-07-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN                        | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                 | CUSIP: 89668QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    455000 | PA      | $294712.60    | 0.08%             | 2029-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                   | DISH DBS Corp                                                                   | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1529000 | PA      | $1426094.26   | 0.41%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| BATH & BODY WORKS INC                           | Bath & Body Works Inc                                                           | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    711000 | PA      | $632054.46    | 0.18%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS                          | Digicel Group Holdings Ltd                                                      | CUSIP: 25381YAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     51935 | PA      | $4674.15      | 0.00%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MASONITE INTERNATIONAL C                        | Masonite International Corp                                                     | CUSIP: 575385AE9<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $100625.00    | 0.03%             | 2030-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                    | Entegris Inc                                                                    | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    610000 | PA      | $538752.57    | 0.15%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                            | Range Resources Corp                                                            | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    993000 | PA      | $878507.23    | 0.25%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BEAZER HOMES USA                                | Beazer Homes USA Inc                                                            | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    525000 | PA      | $462994.32    | 0.13%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                        | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp              | CUSIP: 226373AP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    346000 | PA      | $336689.06    | 0.10%             | 2025-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                        | Graham Packaging Co Inc                                                         | CUSIP: 38469EAD5<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    356131 | PA      | $349275.74    | 0.10%             | 2027-08-04      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                   | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170957.37    | 0.05%             | N/A             | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                             | Spectrum Brands Inc                                                             | CUSIP: 84762LAV7<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    340000 | PA      | $297409.72    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                    | Novelis Corp                                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    500000 | PA      | $442061.91    | 0.13%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| VISTAJET MALTA/XO MGMT                          | VistaJet Malta Finance PLC / XO Management Holding Inc                          | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    300000 | PA      | $239812.50    | 0.07%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| MOTION BONDCO DAC                               | Motion Bondco DAC                                                               | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $172500.00    | 0.05%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| ELANCO ANIMAL HEALTH INC                        | Elanco Animal Health Inc                                                        | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |    365000 | PA      | $347180.69    | 0.10%             | 2028-08-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    440000 | PA      | $441782.55    | 0.13%             | 2026-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                               | Chord Energy Corp                                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3683 | NS      | $503871.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                        | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp              | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $369384.19    | 0.11%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                        | LABL Inc                                                                        | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    525000 | PA      | $449013.42    | 0.13%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                                | CUSIP: 91282CET4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3595000 | PA      | $3388849.22   | 0.97%             | 2027-05-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                             | Spectrum Brands Inc                                                             | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    544000 | PA      | $482870.92    | 0.14%             | 2030-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                               | Nexstar Media Inc                                                               | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    527000 | PA      | $456559.54    | 0.13%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PETSMART INC/PETSMART FI                        | PetSmart Inc / PetSmart Finance Corp                                            | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1070000 | PA      | $969608.41    | 0.28%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                    | Calpine Corp                                                                    | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    276000 | PA      | $223169.77    | 0.06%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PHOTO HOLDINGS MERGER SU                        | Photo Holdings Merger Sub Inc                                                   | CUSIP: 719245AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $158028.72    | 0.05%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                           | Bath & Body Works Inc                                                           | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    190000 | PA      | $187397.14    | 0.05%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BLACK KNIGHT INFOSERV LL                        | Black Knight InfoServ LLC                                                       | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |    600000 | PA      | $523198.27    | 0.15%             | 2028-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                           | Element Solutions Inc                                                           | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    480000 | PA      | $409719.82    | 0.12%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                          | Chesapeake Energy Corp                                                          | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1076020.02   | 0.31%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| HECLA MINING CO                                 | Hecla Mining Co                                                                 | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212153.49    | 0.06%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                         | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    310000 | PA      | $332282.80    | 0.10%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T                        | Diversified Healthcare Trust                                                    | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $298391.08    | 0.09%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                | Iris Holding Inc                                                                | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    375000 | PA      | $311038.40    | 0.09%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                         | Avis Budget Finance Plc                                                         | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    175000 | PA      | $174394.64    | 0.05%             | 2026-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                               | CUSIP: 02406PAY6<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    221000 | PA      | $207442.03    | 0.06%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| LABL INC                                        | LABL Inc                                                                        | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    323271 | PA      | $306299.68    | 0.09%             | 2028-10-29      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                        | Scientific Games International Inc                                              | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191906.97    | 0.06%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                             | Hudbay Minerals Inc                                                             | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $271875.00    | 0.08%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                    | NAVIENT CORP                                                                    | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    475000 | PA      | $389544.87    | 0.11%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| VISTRA CORP                                     | Vistra Corp                                                                     | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    575000 | PA      | $549874.26    | 0.16%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                            | GrafTech Finance Inc                                                            | CUSIP: 384311AA4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $247682.16    | 0.07%             | 2028-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                 | Sands China Ltd                                                                 | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    550000 | PA      | $465437.50    | 0.13%             | 2027-03-08      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                         | MPT Operating Partnership LP / MPT Finance Corp                                 | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    715000 | PA      | $491897.41    | 0.14%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                        | Vistra Operations Co LLC                                                        | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    745000 | PA      | $642794.69    | 0.18%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                        | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                          | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    470000 | PA      | $405657.00    | 0.12%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                        | Chobani LLC / Chobani Finance Corp Inc                                          | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $110329.00    | 0.03%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                      | MasTec Inc                                                                      | CUSIP: 576323AQ2<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |    280000 | PA      | $251313.47    | 0.07%             | 2029-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                            | Howmet Aerospace Inc                                                            | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    245000 | PA      | $237930.82    | 0.07%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                              | CA Magnum Holdings                                                              | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $181026.00    | 0.05%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                         | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    840000 | PA      | $863184.00    | 0.25%             | 2029-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| COHERENT CORP                                   | Coherent Corp                                                                   | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    585000 | PA      | $506159.42    | 0.15%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                           | Caesars Entertainment Inc                                                       | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344209.60    | 0.10%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                | Allied Universal Holdco LLC / Allied Universal Finance Corp                     | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $384083.97    | 0.11%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ENCINO ACQUISITION PARTN                        | Encino Acquisition Partners Holdings LLC                                        | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    270000 | PA      | $245978.75    | 0.07%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                         | Zayo Group Holdings Inc                                                         | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    275000 | PA      | $156821.56    | 0.04%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                       | MGM RESORTS INTERNATIONAL                                                       | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    515000 | PA      | $500506.96    | 0.14%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DANA INC                                        | Dana Inc                                                                        | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    420000 | PA      | $389489.39    | 0.11%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                         | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $344501.46    | 0.10%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                            | Taylor Morrison Communities Inc                                                 | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192468.25    | 0.06%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                          | Sunoco LP / Sunoco Finance Corp                                                 | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $347363.69    | 0.10%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                         | United Rentals North America Inc                                                | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    535000 | PA      | $502459.76    | 0.14%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                            | WR Grace Holdings LLC                                                           | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $429658.85    | 0.12%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                    | Centene Corp                                                                    | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    300000 | PA      | $253903.53    | 0.07%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.     | US 5 YEAR TREASURY NOTE                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       151 | NC      | $-23621.71    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE FRANCE SA                                | Altice France SA/France                                                         | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    375000 | PA      | $285412.50    | 0.08%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                            | Chart Industries Inc                                                            | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76918.87     | 0.02%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                  | Constellium SE                                                                  | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $228750.00    | 0.07%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                           | Level 3 Financing Inc                                                           | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    900000 | PA      | $751084.74    | 0.22%             | 2027-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| FERRELLGAS LP/FERRELLGAS                        | Ferrellgas LP / Ferrellgas Finance Corp                                         | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $68334.51     | 0.02%             | 2026-04-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $584701.58    | 0.17%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Ferrellgas Partners LP                          | Ferrellgas Partners LP                                                          | CUSIP: 315293308<br>LEI: 529900YP52A6C5K57L34 | Long             | EC               | CORP              | US        |      1289 | NS      | $257503.53    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TELECOM ITALIA SPA                              | Telecom Italia SpA/Milano                                                       | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    255000 | PA      | $241245.30    | 0.07%             | 2024-05-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                        | Live Nation Entertainment Inc                                                   | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    930000 | PA      | $910099.53    | 0.26%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| KRONOS ACQ / KIK CUSTOM                         | Kronos Acquisition Holdings Inc / KIK Custom Products Inc                       | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $107500.00    | 0.03%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                          | VistaJet Malta Finance PLC / XO Management Holding Inc                          | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    375000 | PA      | $338437.50    | 0.10%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| TITAN INTERNATIONAL INC                         | Titan International Inc                                                         | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    350000 | PA      | $332883.33    | 0.10%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Treasurer and Principal Financial and Accounting Officer