# EDGAR Filing Document

**Accession Number:** 0000833021
**File Stem:** 0001410368-26-040062
**Filing Date:** 2026-4
**Character Count:** 209957
**Document Hash:** e60e8534ef3e07fddb57b7361ed8582f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040062.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040062

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS INTERMEDIATE HIGH INCOME FUND
- **CENTRAL INDEX KEY:** 0000833021

**ORGANIZATION NAME:**
- **EIN:** 046593681
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05567
- **FILM NUMBER:** 26892044

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 24TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 6179545000

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 24TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLONIAL INTERMEDIATE HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19920703

## Nport-Ex

CIH-Q1

![](img9ea058b21.gif)

**Quarterly Report**

February 28, 2026

MFS<sup>®</sup> Intermediate High <br>Income Fund

![](img15b66b942.gif)

------

**Portfolio of Investments**

2/28/26 (unaudited)

The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – 143.0%  | Bonds – 143.0%  | Bonds – 143.0%  |
| Aerospace & Defense – 4.5% | Aerospace & Defense – 4.5% | Aerospace & Defense – 4.5% |
| Axon Enterprise, Inc., 6.125%, 3/15/2030 (n) | $173000 | &nbsp;&nbsp;&nbsp; $178298 |
| Axon Enterprise, Inc., 6.25%, 3/15/2033 (n) | 55000 | &nbsp;&nbsp;&nbsp; 57009 |
| Bombardier, Inc., 7.5%, 2/01/2029 (n) | 56000 | &nbsp;&nbsp;&nbsp; 58217 |
| Bombardier, Inc., 8.75%, 11/15/2030 (n) | 29000 | &nbsp;&nbsp;&nbsp; 31069 |
| Bombardier, Inc., 7.25%, 7/01/2031 (n) | 88000 | &nbsp;&nbsp;&nbsp; 93624 |
| Bombardier, Inc., 7%, 6/01/2032 (n) | 53000 | &nbsp;&nbsp;&nbsp; 55830 |
| Bombardier, Inc., 6.75%, 6/15/2033 (n) | 114000 | &nbsp;&nbsp;&nbsp; 120127 |
| TransDigm, Inc., 6.75%, 8/15/2028 (n) | 108000 | &nbsp;&nbsp;&nbsp; 109923 |
| TransDigm, Inc., 6.375%, 3/01/2029 (n) | 82000 | &nbsp;&nbsp;&nbsp; 84229 |
| TransDigm, Inc., 6.875%, 12/15/2030 (n) | 234000 | &nbsp;&nbsp;&nbsp; 243536 |
| TransDigm, Inc., 6.375%, 5/31/2033 (n) | 274000 | &nbsp;&nbsp;&nbsp; 279653 |
| TransDigm, Inc., 6.125%, 7/31/2034 (n) | 142000 | &nbsp;&nbsp;&nbsp; 144235 |
|  |  | &nbsp;&nbsp;&nbsp; $1455750 |
| Automotive – 3.9% | Automotive – 3.9% | Automotive – 3.9% |
| Allison Transmission, Inc., 3.75%, 1/30/2031 (n) | $262000 | &nbsp;&nbsp;&nbsp; $249229 |
| Allison Transmission, Inc., 5.875%, 12/01/2033 (n) | 36000 | &nbsp;&nbsp;&nbsp; 36764 |
| American Axle & Manufacturing, Inc., 6.375%, 10/15/2032 (n) | 69000 | &nbsp;&nbsp;&nbsp; 70223 |
| American Axle & Manufacturing, Inc., 7.75%, 10/15/2033 (n) | 123000 | &nbsp;&nbsp;&nbsp; 125010 |
| Clarios Global LP/Clarios US Finance Co., 6.75%, 2/15/2030 (n) | 92000 | &nbsp;&nbsp;&nbsp; 96366 |
| Clarios Global LP/Clarios US Finance Co., 4.75%, 6/15/2031 (n) | 100000 | &nbsp;&nbsp;&nbsp; 120571 |
| Clarios Global LP/Clarios US Finance Co., 6.75%, 9/15/2032 (n) | $42000 | &nbsp;&nbsp;&nbsp; 43597 |
| Dealer Tire LLC/DT Issuer LLC, 8%, 2/01/2028 (n) | 135000 | &nbsp;&nbsp;&nbsp; 133651 |
| J.B. Poindexter & Co., Inc., 8.75%, 12/15/2031 (n) | 82000 | &nbsp;&nbsp;&nbsp; 84900 |
| New Flyer Holdings, Inc., 9.25%, 7/01/2030 (n) | 152000 | &nbsp;&nbsp;&nbsp; 164072 |
| Wabash National Corp., 4.5%, 10/15/2028 (n) | 158000 | &nbsp;&nbsp;&nbsp; 145545 |
|  |  | &nbsp;&nbsp;&nbsp; $1269928 |
| Broadcasting – 3.5% | Broadcasting – 3.5% | Broadcasting – 3.5% |
| Dotdash Meredith, Inc., 7.625%, 6/15/2032 (n) | $126000 | &nbsp;&nbsp;&nbsp; $116561 |
| Gray Media, Inc., 9.625%, 7/15/2032 (n) | 111000 | &nbsp;&nbsp;&nbsp; 115328 |
| Gray Media, Inc., 7.25%, 8/15/2033 (n) | 83000 | &nbsp;&nbsp;&nbsp; 85706 |
| Scripps Escrow II, Inc., 3.875%, 1/15/2029 (n) | 63000 | &nbsp;&nbsp;&nbsp; 59427 |
| Sinclair Television Group, Inc., 8.125%, 2/15/2033 (n) | 152000 | &nbsp;&nbsp;&nbsp; 158270 |
| Stagwell Global LLC, 5.625%, 8/15/2029 (n) | 165000 | &nbsp;&nbsp;&nbsp; 152087 |
| Univision Communications, Inc., 8%, 8/15/2028 (n) | 85000 | &nbsp;&nbsp;&nbsp; 87312 |
| Univision Communications, Inc., 8.5%, 7/31/2031 (n) | 187000 | &nbsp;&nbsp;&nbsp; 191377 |
| Versant Media Group, Inc., 7.25%, 1/30/2031 (n) | 82000 | &nbsp;&nbsp;&nbsp; 83918 |
| WarnerMedia Holdings, Inc., 5.05%, 3/15/2042  | 150000 | &nbsp;&nbsp;&nbsp; 105375 |
|  |  | &nbsp;&nbsp;&nbsp; $1155361 |
| Brokerage & Asset Managers – 2.7% | Brokerage & Asset Managers – 2.7% | Brokerage & Asset Managers – 2.7% |
| Aretec Escrow Issuer 2, Inc., 10%, 8/15/2030 (n) | $101000 | &nbsp;&nbsp;&nbsp; $107456 |
| Aretec Escrow Issuer, Inc., 7.5%, 4/01/2029 (n) | 69000 | &nbsp;&nbsp;&nbsp; 68230 |
| Hightower Holding LLC, 6.75%, 4/15/2029 (n) | 107000 | &nbsp;&nbsp;&nbsp; 106093 |
| Hightower Holding LLC, 9.125%, 1/31/2030 (n) | 66000 | &nbsp;&nbsp;&nbsp; 68263 |
| Jane Street Group/JSG Finance, Inc., 6.125%, 11/01/2032 (n) | 333000 | &nbsp;&nbsp;&nbsp; 334989 |
| Osaic Holdings, Inc., 8%, 8/01/2033 (n) | 201000 | &nbsp;&nbsp;&nbsp; 200243 |
|  |  | &nbsp;&nbsp;&nbsp; $885274 |
| Building – 4.6% | Building – 4.6% | Building – 4.6% |
| AmeriTex Holdco Intermediate LLC, 7.625%, 8/15/2033 (n) | $151000 | &nbsp;&nbsp;&nbsp; $158100 |
| Cornerstone Building Brands, Inc., 6.125%, 1/15/2029 (n) | 125000 | &nbsp;&nbsp;&nbsp; 62387 |
| Cornerstone Building Brands, Inc., 9.5%, 8/15/2029 (n) | 65000 | &nbsp;&nbsp;&nbsp; 47247 |
| Knife River Corp., 7.75%, 5/01/2031 (n) | 107000 | &nbsp;&nbsp;&nbsp; 111550 |
| LBM Acquisition LLC, 6.25%, 1/15/2029 (n) | 84000 | &nbsp;&nbsp;&nbsp; 64044 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued  | Bonds – continued  | Bonds – continued  |
| Building – continued | Building – continued | Building – continued |
| LBM Acquisition LLC, 9.5%, 6/15/2031 (n) | $126000 | &nbsp;&nbsp;&nbsp; $117520 |
| Miter Brands Acquisition Holdco, Inc., 6.75%, 4/01/2032 (n) | 47000 | &nbsp;&nbsp;&nbsp; 47390 |
| MIWD Holdco II LLC/MIWD Finance Co., 5.5%, 2/01/2030 (n) | 140000 | &nbsp;&nbsp;&nbsp; 131194 |
| New Enterprise Stone & Lime Co., Inc., 9.75%, 7/15/2028 (n) | 56000 | &nbsp;&nbsp;&nbsp; 56420 |
| Patrick Industries, Inc., 6.375%, 11/01/2032 (n) | 214000 | &nbsp;&nbsp;&nbsp; 219804 |
| Quikrete Holdings, Inc., 6.375%, 3/01/2032 (n) | 318000 | &nbsp;&nbsp;&nbsp; 330497 |
| White Cap Supply Holding Co., 7.375%, 11/15/2030 (n) | 160000 | &nbsp;&nbsp;&nbsp; 162454 |
|  |  | &nbsp;&nbsp;&nbsp; $1508607 |
| Business Services – 5.0% | Business Services – 5.0% | Business Services – 5.0% |
| ams-OSRAM AG, 10.5%, 3/30/2029  | 100000 | &nbsp;&nbsp;&nbsp; $125372 |
| athenahealth, Inc., 6.5%, 2/15/2030 (n) | $167000 | &nbsp;&nbsp;&nbsp; 157024 |
| Black Pearl Compute LLC, 6.125%, 2/15/2031 (n) | 185000 | &nbsp;&nbsp;&nbsp; 189339 |
| CACI International, Inc., 6.375%, 6/15/2033 (n) | 197000 | &nbsp;&nbsp;&nbsp; 202810 |
| CACI International, Inc., "A", 6.375%, 6/15/2033 (n)(w) | 51000 | &nbsp;&nbsp;&nbsp; 52504 |
| ION Platform Finance US, Inc., 7.875%, 9/30/2032 (n) | 200000 | &nbsp;&nbsp;&nbsp; 160364 |
| Iron Mountain, Inc., 5.625%, 7/15/2032 (n) | 178000 | &nbsp;&nbsp;&nbsp; 177571 |
| Iron Mountain, Inc., 6.25%, 1/15/2033 (n) | 130000 | &nbsp;&nbsp;&nbsp; 132835 |
| SV RNO Property Owner 1 LLC, 5.875%, 3/01/2031 (n) | 202000 | &nbsp;&nbsp;&nbsp; 202905 |
| Wulf Compute LLC, 7.75%, 10/15/2030 (n) | 205000 | &nbsp;&nbsp;&nbsp; 217098 |
|  |  | &nbsp;&nbsp;&nbsp; $1617822 |
| Cable TV – 6.1% | Cable TV – 6.1% | Cable TV – 6.1% |
| Cable One, Inc., 4%, 11/15/2030 (n) | $112000 | &nbsp;&nbsp;&nbsp; $77535 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 3/01/2030 (n) | 441000 | &nbsp;&nbsp;&nbsp; 426342 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.5%, 8/15/2030 (n) | 299000 | &nbsp;&nbsp;&nbsp; 285194 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.5%, 5/01/2032  | 70000 | &nbsp;&nbsp;&nbsp; 64061 |
| CSC Holdings LLC, 5.375%, 2/01/2028 (n) | 200000 | &nbsp;&nbsp;&nbsp; 143859 |
| DIRECTV Financing LLC, 8.875%, 2/01/2030 (n) | 65000 | &nbsp;&nbsp;&nbsp; 65075 |
| DIRECTV Holdings LLC/DIRECTV Financing Co., Inc., 10%, 2/15/2031 (n) | 44000 | &nbsp;&nbsp;&nbsp; 45002 |
| DISH DBS Corp., 5.125%, 6/01/2029  | 143000 | &nbsp;&nbsp;&nbsp; 127704 |
| DISH Network Corp., 11.75%, 11/15/2027 (n) | 118000 | &nbsp;&nbsp;&nbsp; 122163 |
| EchoStar Corp., 10.75%, 11/30/2029  | 146824 | &nbsp;&nbsp;&nbsp; 160324 |
| EchoStar Corp., 6.75% (6.75% Cash or 6.75% PIK) to 5/30/2027, 6.75% Cash to 11/30/2030 (p) | 125247 | &nbsp;&nbsp;&nbsp; 126844 |
| Virgin Media Finance PLC, 5%, 7/15/2030 (n) | 200000 | &nbsp;&nbsp;&nbsp; 167567 |
| Ziggo Bond Finance B.V., 5.125%, 2/28/2030 (n) | 200000 | &nbsp;&nbsp;&nbsp; 173535 |
|  |  | &nbsp;&nbsp;&nbsp; $1985205 |
| Chemicals – 4.8% | Chemicals – 4.8% | Chemicals – 4.8% |
| Cerdia Finanz GmbH, 9.375%, 10/03/2031 (n) | $200000 | &nbsp;&nbsp;&nbsp; $204000 |
| Chemours Co., 4.625%, 11/15/2029 (n) | 208000 | &nbsp;&nbsp;&nbsp; 197020 |
| Consolidated Energy Finance S.A., 5.625%, 10/15/2028 (n) | 150000 | &nbsp;&nbsp;&nbsp; 126000 |
| FMC Corp., 8.45% to 11/01/2030, FLR (CMT - 5yr. + 4.366%) to 11/01/2055  | 67000 | &nbsp;&nbsp;&nbsp; 44071 |
| Maxam Prill S.à r.l., 6%, 7/15/2030 (n) | 145000 | &nbsp;&nbsp;&nbsp; 176590 |
| Qnity Electronics, Inc., 5.75%, 8/15/2032 (n) | $124000 | &nbsp;&nbsp;&nbsp; 126873 |
| Qnity Electronics, Inc., 6.25%, 8/15/2033 (n) | 66000 | &nbsp;&nbsp;&nbsp; 68528 |
| SCIH Salt Holdings, Inc., 6.625%, 5/01/2029 (n) | 186000 | &nbsp;&nbsp;&nbsp; 185535 |
| SNF Group SACA, 3.375%, 3/15/2030 (n) | 250000 | &nbsp;&nbsp;&nbsp; 236240 |
| W.R. Grace Holdings LLC, 7%, 8/01/2033 (n) | 188000 | &nbsp;&nbsp;&nbsp; 191412 |
|  |  | &nbsp;&nbsp;&nbsp; $1556269 |
| Computer Software – 3.8% | Computer Software – 3.8% | Computer Software – 3.8% |
| Amentum Escrow Corp., 7.25%, 8/01/2032 (n) | $146000 | &nbsp;&nbsp;&nbsp; $152984 |
| APLD ComputeCo LLC, 9.25%, 12/15/2030 (n) | 80000 | &nbsp;&nbsp;&nbsp; 83967 |
| Cloud Software Group, Inc., 9%, 9/30/2029 (n) | 41000 | &nbsp;&nbsp;&nbsp; 40149 |
| Cloud Software Group, Inc., 8.25%, 6/30/2032 (n) | 186000 | &nbsp;&nbsp;&nbsp; 186156 |
| Cloud Software Group, Inc., 6.625%, 8/15/2033 (n) | 111000 | &nbsp;&nbsp;&nbsp; 104761 |
| CoreWeave, Inc., 9.25%, 6/01/2030 (n) | 47000 | &nbsp;&nbsp;&nbsp; 46034 |
| Fair Isaac Corp., 6%, 5/15/2033 (n) | 242000 | &nbsp;&nbsp;&nbsp; 244608 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued  | Bonds – continued  | Bonds – continued  |
| Computer Software – continued | Computer Software – continued | Computer Software – continued |
| Flash Compute LLC, 7.25%, 12/31/2030 (n) | $108000 | &nbsp;&nbsp;&nbsp; $110551 |
| Neptune Bidco U.S., Inc., 9.29%, 4/15/2029 (n) | 172000 | &nbsp;&nbsp;&nbsp; 172337 |
| Neptune Bidco U.S., Inc., 10.375%, 5/15/2031 (n) | 54000 | &nbsp;&nbsp;&nbsp; 54503 |
| Neptune Bidco U.S., Inc., 9.5%, 2/15/2033 (n) | 52000 | &nbsp;&nbsp;&nbsp; 50897 |
|  |  | &nbsp;&nbsp;&nbsp; $1246947 |
| Computer Software - Systems – 1.0% | Computer Software - Systems – 1.0% | Computer Software - Systems – 1.0% |
| SS&C Technologies Holdings, Inc., 6.5%, 6/01/2032 (n) | $49000 | &nbsp;&nbsp;&nbsp; $49943 |
| Virtusa Corp., 7.125%, 12/15/2028 (n) | 94000 | &nbsp;&nbsp;&nbsp; 82332 |
| Zebra Technologies Corp., "A", 6.5%, 6/01/2032 (n) | 175000 | &nbsp;&nbsp;&nbsp; 179370 |
|  |  | &nbsp;&nbsp;&nbsp; $311645 |
| Conglomerates – 2.1% | Conglomerates – 2.1% | Conglomerates – 2.1% |
| Amsted Industries, Inc., 6.375%, 3/15/2033 (n) | $109000 | &nbsp;&nbsp;&nbsp; $113277 |
| Columbia Pipelines Holding Co. LLC, 7.125%, 2/01/2033 (n) | 121000 | &nbsp;&nbsp;&nbsp; 124396 |
| CompoSecure Holdings LLC, 5.625%, 2/01/2033 (n) | 122000 | &nbsp;&nbsp;&nbsp; 121390 |
| Emerald Debt Merger, 6.625%, 12/15/2030 (n) | 157000 | &nbsp;&nbsp;&nbsp; 162494 |
| SPX Flow, Inc., 8.75%, 4/01/2030 (n) | 170000 | &nbsp;&nbsp;&nbsp; 174072 |
|  |  | &nbsp;&nbsp;&nbsp; $695629 |
| Construction – 1.8% | Construction – 1.8% | Construction – 1.8% |
| Empire Communities Corp., 9.75%, 5/01/2029 (n) | $137000 | &nbsp;&nbsp;&nbsp; $141483 |
| Mattamy Group Corp., 4.625%, 3/01/2030 (n) | 86000 | &nbsp;&nbsp;&nbsp; 83959 |
| Mattamy Group Corp., 6%, 12/15/2033 (n) | 99000 | &nbsp;&nbsp;&nbsp; 97445 |
| New Home Co., 8.5%, 11/01/2030 (n) | 142000 | &nbsp;&nbsp;&nbsp; 147867 |
| Weekley Homes LLC/Weekley Finance Corp., 4.875%, 9/15/2028 (n) | 122000 | &nbsp;&nbsp;&nbsp; 120418 |
|  |  | &nbsp;&nbsp;&nbsp; $591172 |
| Consumer Products – 3.8% | Consumer Products – 3.8% | Consumer Products – 3.8% |
| Acushnet Co., 5.625%, 12/01/2033 (n) | $172000 | &nbsp;&nbsp;&nbsp; $175056 |
| Amer Sports Co., 6.75%, 2/16/2031 (n) | 122000 | &nbsp;&nbsp;&nbsp; 127294 |
| CD&R Smokey Buyer, Inc./Radio Systems Corp., 9.5%, 10/15/2029 (n) | 125000 | &nbsp;&nbsp;&nbsp; 102602 |
| Champ Acquisition Corp., 8.375%, 12/01/2031 (n) | 131000 | &nbsp;&nbsp;&nbsp; 139309 |
| Energizer Holdings, Inc., 4.375%, 3/31/2029 (n) | 115000 | &nbsp;&nbsp;&nbsp; 111710 |
| Energizer Holdings, Inc., 6%, 9/15/2033 (n) | 53000 | &nbsp;&nbsp;&nbsp; 51743 |
| MajorDrive Holdings IV LLC, 6.375%, 6/01/2029 (n) | 62000 | &nbsp;&nbsp;&nbsp; 45924 |
| Newell Brands, Inc., 6.375%, 5/15/2030  | 157000 | &nbsp;&nbsp;&nbsp; 157482 |
| Newell Brands, Inc., 6.625%, 5/15/2032  | 87000 | &nbsp;&nbsp;&nbsp; 86996 |
| Prestige Consumer Healthcare, Inc., 5.125%, 1/15/2028 (n) | 124000 | &nbsp;&nbsp;&nbsp; 123910 |
| Prestige Consumer Healthcare, Inc., 3.75%, 4/01/2031 (n) | 140000 | &nbsp;&nbsp;&nbsp; 130919 |
|  |  | &nbsp;&nbsp;&nbsp; $1252945 |
| Consumer Services – 3.9% | Consumer Services – 3.9% | Consumer Services – 3.9% |
| Allied Universal Holdco LLC, 6.875%, 6/15/2030 (n) | $71000 | &nbsp;&nbsp;&nbsp; $73900 |
| Allied Universal Holdco LLC, 7.875%, 2/15/2031 (n) | 132000 | &nbsp;&nbsp;&nbsp; 139459 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 9.75%, 4/15/2030 (n) | 25000 | &nbsp;&nbsp;&nbsp; 26938 |
| Arches Buyer, Inc., 6.125%, 12/01/2028 (n) | 171000 | &nbsp;&nbsp;&nbsp; 161384 |
| Garda World Security Corp., 6.5%, 1/15/2031 (n) | 70000 | &nbsp;&nbsp;&nbsp; 71915 |
| Garda World Security Corp., 8.375%, 11/15/2032 (n) | 171000 | &nbsp;&nbsp;&nbsp; 175138 |
| Raven Acquisition Holdings LLC, 6.875%, 11/15/2031 (n) | 186000 | &nbsp;&nbsp;&nbsp; 179033 |
| Service Corp. International, 5.75%, 10/15/2032  | 289000 | &nbsp;&nbsp;&nbsp; 294638 |
| TriNet Group, Inc., 3.5%, 3/01/2029 (n) | 130000 | &nbsp;&nbsp;&nbsp; 116672 |
| TriNet Group, Inc., 7.125%, 8/15/2031 (n) | 51000 | &nbsp;&nbsp;&nbsp; 49478 |
|  |  | &nbsp;&nbsp;&nbsp; $1288555 |
| Containers – 1.7% | Containers – 1.7% | Containers – 1.7% |
| Ball Corp., 6%, 6/15/2029  | $106000 | &nbsp;&nbsp;&nbsp; $109290 |
| Ball Corp., 2.875%, 8/15/2030  | 226000 | &nbsp;&nbsp;&nbsp; 210201 |
| Clydesdale Acquisition Holdings, Inc., 8.75%, 4/15/2030 (n) | 163000 | &nbsp;&nbsp;&nbsp; 162281 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued  | Bonds – continued  | Bonds – continued  |
| Containers – continued | Containers – continued | Containers – continued |
| Crown Americas LLC, 5.875%, 6/01/2033 (n) | $67000 | &nbsp;&nbsp;&nbsp; $68838 |
|  |  | &nbsp;&nbsp;&nbsp; $550610 |
| Energy - Independent – 5.8% | Energy - Independent – 5.8% | Energy - Independent – 5.8% |
| Chord Energy Corp., 6%, 10/01/2030 (n) | $42000 | &nbsp;&nbsp;&nbsp; $42903 |
| Chord Energy Corp., 6.75%, 3/15/2033 (n) | 147000 | &nbsp;&nbsp;&nbsp; 152673 |
| CNX Resources Corp., 7.25%, 3/01/2032 (n) | 168000 | &nbsp;&nbsp;&nbsp; 176164 |
| Comstock Resources, Inc., 6.75%, 3/01/2029 (n) | 217000 | &nbsp;&nbsp;&nbsp; 216161 |
| Gulfport Energy Corp., 6.75%, 9/01/2029 (n) | 176000 | &nbsp;&nbsp;&nbsp; 182259 |
| Kraken Oil & Gas Partners LLC, 7.625%, 8/15/2029 (n) | 100000 | &nbsp;&nbsp;&nbsp; 101387 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., 6.875%, 12/01/2032 (n) | 184000 | &nbsp;&nbsp;&nbsp; 192328 |
| Matador Resources Co., 6.875%, 4/15/2028 (n) | 110000 | &nbsp;&nbsp;&nbsp; 112242 |
| Matador Resources Co., 6.5%, 4/15/2032 (n) | 54000 | &nbsp;&nbsp;&nbsp; 55148 |
| Matador Resources Co., 6%, 4/15/2034 (n)(w) | 68000 | &nbsp;&nbsp;&nbsp; 67918 |
| Permian Resources Operating LLC, 5.875%, 7/01/2029 (n) | 113000 | &nbsp;&nbsp;&nbsp; 113383 |
| Permian Resources Operating LLC, 7%, 1/15/2032 (n) | 113000 | &nbsp;&nbsp;&nbsp; 118599 |
| Permian Resources Operating LLC, 6.25%, 2/01/2033 (n) | 41000 | &nbsp;&nbsp;&nbsp; 42455 |
| SM Energy Co., 8.375%, 7/01/2028 (n) | 32000 | &nbsp;&nbsp;&nbsp; 33074 |
| SM Energy Co., 8.625%, 11/01/2030 (n) | 52000 | &nbsp;&nbsp;&nbsp; 55034 |
| SM Energy Co., 8.75%, 7/01/2031 (n) | 117000 | &nbsp;&nbsp;&nbsp; 122836 |
| Wildfire Intermediate Holdings LLC, 7.5%, 10/15/2029 (n) | 114000 | &nbsp;&nbsp;&nbsp; 117005 |
|  |  | &nbsp;&nbsp;&nbsp; $1901569 |
| Entertainment – 3.1% | Entertainment – 3.1% | Entertainment – 3.1% |
| Life Time, Inc., 6%, 11/15/2031 (n) | $110000 | &nbsp;&nbsp;&nbsp; $113301 |
| Lindblad Expeditions Holdings, Inc., 7%, 9/15/2030 (n) | 123000 | &nbsp;&nbsp;&nbsp; 129031 |
| NCL Corp. Ltd., 6.25%, 3/01/2030 (n) | 177000 | &nbsp;&nbsp;&nbsp; 181206 |
| NCL Corp. Ltd., 6.75%, 2/01/2032 (n) | 70000 | &nbsp;&nbsp;&nbsp; 72088 |
| Six Flags Entertainment Corp., 6.625%, 5/01/2032 (n) | 160000 | &nbsp;&nbsp;&nbsp; 162670 |
| Six Flags Entertainment Corp./Canada Wonderland Co., 8.625%, 1/15/2032 (n) | 72000 | &nbsp;&nbsp;&nbsp; 72900 |
| Viking Cruises Ltd. Co., 5.875%, 10/15/2033 (n) | 117000 | &nbsp;&nbsp;&nbsp; 119359 |
| Viking Ocean Cruises Ship VII Ltd., 5.625%, 2/15/2029 (n) | 174000 | &nbsp;&nbsp;&nbsp; 173857 |
|  |  | &nbsp;&nbsp;&nbsp; $1024412 |
| Financial Institutions – 10.3% | Financial Institutions – 10.3% | Financial Institutions – 10.3% |
| Azorra Finance Ltd., 7.75%, 4/15/2030 (n) | $217000 | &nbsp;&nbsp;&nbsp; $227910 |
| Azorra Finance Ltd., 7.25%, 1/15/2031 (n) | 58000 | &nbsp;&nbsp;&nbsp; 60534 |
| Credit Acceptance Corp., 9.25%, 12/15/2028 (n) | 69000 | &nbsp;&nbsp;&nbsp; 72095 |
| Credit Acceptance Corp., 6.625%, 3/15/2030 (n) | 117000 | &nbsp;&nbsp;&nbsp; 116390 |
| CrossCountry Intermediate HoldCo LLC, 6.5%, 10/01/2030 (n) | 96000 | &nbsp;&nbsp;&nbsp; 95619 |
| CrossCountry Intermediate HoldCo LLC, 6.75%, 12/01/2032 (n) | 56000 | &nbsp;&nbsp;&nbsp; 55426 |
| Freedom Mortgage Holdings LLC, 9.25%, 2/01/2029 (n) | 131000 | &nbsp;&nbsp;&nbsp; 136827 |
| Freedom Mortgage Holdings LLC, 6.875%, 5/01/2031 (n) | 69000 | &nbsp;&nbsp;&nbsp; 66550 |
| Freedom Mortgage Holdings LLC, 9.125%, 5/15/2031 (n) | 53000 | &nbsp;&nbsp;&nbsp; 54861 |
| FTAI Aviation Ltd., 5.5%, 5/01/2028 (n) | 170000 | &nbsp;&nbsp;&nbsp; 169982 |
| FTAI Aviation Ltd., 7.875%, 12/01/2030 (n) | 106000 | &nbsp;&nbsp;&nbsp; 112162 |
| Global Aircraft Leasing Co. Ltd., 8.75%, 9/01/2027 (n) | 137000 | &nbsp;&nbsp;&nbsp; 141213 |
| goeasy Ltd., 6.875%, 2/15/2031 (n) | 122000 | &nbsp;&nbsp;&nbsp; 105232 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., 9.75%, 1/15/2029  | 138000 | &nbsp;&nbsp;&nbsp; 136392 |
| Icahn Enterprises LP/Ichan Enterprises Finance Corp., 10%, 11/15/2029 (n) | 57000 | &nbsp;&nbsp;&nbsp; 56284 |
| Jefferson Capital Holdings LLC, 8.25%, 5/15/2030 (n) | 169000 | &nbsp;&nbsp;&nbsp; 177060 |
| OneMain Finance Corp., 6.625%, 5/15/2029  | 145000 | &nbsp;&nbsp;&nbsp; 148027 |
| OneMain Finance Corp., 5.375%, 11/15/2029  | 87000 | &nbsp;&nbsp;&nbsp; 86013 |
| OneMain Finance Corp., 7.5%, 5/15/2031  | 84000 | &nbsp;&nbsp;&nbsp; 86731 |
| OneMain Finance Corp., 6.75%, 9/15/2033  | 95000 | &nbsp;&nbsp;&nbsp; 94289 |
| PennyMac Financial Services, Inc., 6.875%, 2/15/2033 (n) | 351000 | &nbsp;&nbsp;&nbsp; 351389 |
| Phoenix Aviation Capital, 9.25%, 7/15/2030 (n) | 123000 | &nbsp;&nbsp;&nbsp; 128835 |
| Rocket Cos., Inc., 6.5%, 8/01/2029 (n) | 121000 | &nbsp;&nbsp;&nbsp; 124312 |
| Rocket Cos., Inc., 6.125%, 8/01/2030 (n) | 97000 | &nbsp;&nbsp;&nbsp; 99518 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued  | Bonds – continued  | Bonds – continued  |
| Financial Institutions – continued | Financial Institutions – continued | Financial Institutions – continued |
| Rocket Cos., Inc., 6.375%, 8/01/2033 (n) | $184000 | &nbsp;&nbsp;&nbsp; $190168 |
| Rocket Cos., Inc., 4%, 10/15/2033 (n) | 46000 | &nbsp;&nbsp;&nbsp; 42332 |
| TrueNoord Capital DAC, 8.75%, 3/01/2030 (n) | 109000 | &nbsp;&nbsp;&nbsp; 115014 |
| Walker & Dunlop, Inc., 6.625%, 4/01/2033 (n) | 130000 | &nbsp;&nbsp;&nbsp; 128494 |
|  |  | &nbsp;&nbsp;&nbsp; $3379659 |
| Food & Beverages – 3.7% | Food & Beverages – 3.7% | Food & Beverages – 3.7% |
| Fiesta Purchaser, Inc., 7.875%, 3/01/2031 (n) | $77000 | &nbsp;&nbsp;&nbsp; $79313 |
| Fiesta Purchaser, Inc., 9.625%, 9/15/2032 (n) | 91000 | &nbsp;&nbsp;&nbsp; 92518 |
| Industrial F&B Investments III, Inc., 7.75%, 2/11/2033 (n) | 27000 | &nbsp;&nbsp;&nbsp; 27711 |
| Performance Food Group Co., 6.125%, 9/15/2032 (n) | 98000 | &nbsp;&nbsp;&nbsp; 100597 |
| Performance Food Group Co., 5.625%, 3/01/2034 (n) | 105000 | &nbsp;&nbsp;&nbsp; 105351 |
| Post Holdings, Inc., 4.625%, 4/15/2030 (n) | 281000 | &nbsp;&nbsp;&nbsp; 275057 |
| Post Holdings, Inc., 6.25%, 10/15/2034 (n) | 107000 | &nbsp;&nbsp;&nbsp; 109282 |
| U.S. Foods Holding Corp., 4.75%, 2/15/2029 (n) | 234000 | &nbsp;&nbsp;&nbsp; 233016 |
| U.S. Foods Holding Corp., 5.75%, 4/15/2033 (n) | 62000 | &nbsp;&nbsp;&nbsp; 63242 |
| Viking Baked Goods Acquisition Corp., 8.625%, 11/01/2031 (n) | 120000 | &nbsp;&nbsp;&nbsp; 121476 |
|  |  | &nbsp;&nbsp;&nbsp; $1207563 |
| Forest & Paper Products – 0.4% | Forest & Paper Products – 0.4% | Forest & Paper Products – 0.4% |
| Veritiv Operating Co., 10.5%, 11/30/2030 (n)  | $132000 | &nbsp;&nbsp;&nbsp; $141236 |
| Gaming & Lodging – 5.2% | Gaming & Lodging – 5.2% | Gaming & Lodging – 5.2% |
| CDI Escrow Issuer, Inc., 5.75%, 4/01/2030 (n) | $238000 | &nbsp;&nbsp;&nbsp; $239905 |
| Hilton Domestic Operating Co., Inc., 4.875%, 1/15/2030  | 297000 | &nbsp;&nbsp;&nbsp; 297230 |
| Hilton Domestic Operating Co., Inc., 3.625%, 2/15/2032 (n) | 143000 | &nbsp;&nbsp;&nbsp; 133238 |
| Hilton Domestic Operating Co., Inc., 5.875%, 3/15/2033 (n) | 68000 | &nbsp;&nbsp;&nbsp; 69988 |
| Rivers Enterprise Lender LLC, 6.25%, 10/15/2030 (n) | 109000 | &nbsp;&nbsp;&nbsp; 111373 |
| Wyndham Hotels & Resorts, Inc., 4.375%, 8/15/2028 (n) | 198000 | &nbsp;&nbsp;&nbsp; 196601 |
| Wyndham Hotels Group LLC, 5.625%, 3/01/2033 (n) | 74000 | &nbsp;&nbsp;&nbsp; 74465 |
| Wynn Macau Ltd., 5.625%, 8/26/2028 (n) | 200000 | &nbsp;&nbsp;&nbsp; 199718 |
| Wynn Macau Ltd., 6.75%, 2/15/2034 (n) | 200000 | &nbsp;&nbsp;&nbsp; 202718 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.125%, 10/01/2029 (n) | 149000 | &nbsp;&nbsp;&nbsp; 149850 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 7.125%, 2/15/2031 (n) | 36000 | &nbsp;&nbsp;&nbsp; 38878 |
|  |  | &nbsp;&nbsp;&nbsp; $1713964 |
| Industrial – 1.8% | Industrial – 1.8% | Industrial – 1.8% |
| AECOM, 6%, 8/01/2033 (n) | $209000 | &nbsp;&nbsp;&nbsp; $213548 |
| APi Escrow Corp., 4.75%, 10/15/2029 (n) | 255000 | &nbsp;&nbsp;&nbsp; 251166 |
| Brundage-Bone Concrete Pumping Holdings, Inc., 7.5%, 2/01/2032 (n) | 112000 | &nbsp;&nbsp;&nbsp; 114091 |
|  |  | &nbsp;&nbsp;&nbsp; $578805 |
| Insurance - Health – 0.7% | Insurance - Health – 0.7% | Insurance - Health – 0.7% |
| Molina Healthcare, Inc., 6.5%, 2/15/2031 (n)  | $215000 | &nbsp;&nbsp;&nbsp; $215687 |
| Insurance - Property & Casualty – 6.3% | Insurance - Property & Casualty – 6.3% | Insurance - Property & Casualty – 6.3% |
| Acrisure LLC/Acrisure Finance, Inc., 7.5%, 11/06/2030 (n) | $45000 | &nbsp;&nbsp;&nbsp; $45795 |
| Acrisure LLC/Acrisure Finance, Inc., 6.75%, 7/01/2032 (n) | 186000 | &nbsp;&nbsp;&nbsp; 182419 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 5.875%, 11/01/2029 (n) | 76000 | &nbsp;&nbsp;&nbsp; 74154 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 7%, 1/15/2031 (n) | 121000 | &nbsp;&nbsp;&nbsp; 123196 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 6.5%, 10/01/2031 (n) | 109000 | &nbsp;&nbsp;&nbsp; 109598 |
| AmWINS Group Benefits, Inc., 4.875%, 6/30/2029 (n) | 56000 | &nbsp;&nbsp;&nbsp; 54370 |
| Amynta Agency Borrower, Inc., 7.5%, 7/15/2033 (n) | 137000 | &nbsp;&nbsp;&nbsp; 134203 |
| Ardonagh Finco Ltd., 7.75%, 2/15/2031 (n) | 200000 | &nbsp;&nbsp;&nbsp; 204791 |
| Asurion LLC, 8%, 12/31/2032 (n) | 152000 | &nbsp;&nbsp;&nbsp; 159647 |
| Asurion LLC, 8.375%, 2/01/2034 (n) | 160000 | &nbsp;&nbsp;&nbsp; 159227 |
| Baldwin Insurance Group Holdings LLC, 7.125%, 5/15/2031 (n) | 187000 | &nbsp;&nbsp;&nbsp; 187613 |
| Broadstreet Partners, Inc., 5.875%, 4/15/2029 (n) | 53000 | &nbsp;&nbsp;&nbsp; 51330 |
| Hub International Ltd., 5.625%, 12/01/2029 (n) | 46000 | &nbsp;&nbsp;&nbsp; 45285 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued  | Bonds – continued  | Bonds – continued  |
| Insurance - Property & Casualty – continued | Insurance - Property & Casualty – continued | Insurance - Property & Casualty – continued |
| Hub International Ltd., 7.25%, 6/15/2030 (n) | $171000 | &nbsp;&nbsp;&nbsp; $176379 |
| Hub International Ltd., 7.375%, 1/31/2032 (n) | 84000 | &nbsp;&nbsp;&nbsp; 85497 |
| Panther Escrow Issuer, 7.125%, 6/01/2031 (n) | 271000 | &nbsp;&nbsp;&nbsp; 275701 |
|  |  | &nbsp;&nbsp;&nbsp; $2069205 |
| Interactive Media Services – 0.7% | Interactive Media Services – 0.7% | Interactive Media Services – 0.7% |
| Snap, Inc., 6.875%, 3/01/2033 (n) | $177000 | &nbsp;&nbsp;&nbsp; $176295 |
| Snap, Inc., 6.875%, 3/15/2034 (n) | 42000 | &nbsp;&nbsp;&nbsp; 41872 |
|  |  | &nbsp;&nbsp;&nbsp; $218167 |
| Machinery & Tools – 1.3% | Machinery & Tools – 1.3% | Machinery & Tools – 1.3% |
| Manitowoc Co., Inc., 9.25%, 10/01/2031 (n) | $116000 | &nbsp;&nbsp;&nbsp; $126094 |
| Ritchie Bros Holdings, Inc., 7.75%, 3/15/2031 (n) | 281000 | &nbsp;&nbsp;&nbsp; 292146 |
|  |  | &nbsp;&nbsp;&nbsp; $418240 |
| Medical & Health Technology & Services – 5.7% | Medical & Health Technology & Services – 5.7% | Medical & Health Technology & Services – 5.7% |
| Acadia Healthcare Co., Inc., 7.375%, 3/15/2033 (n) | $140000 | &nbsp;&nbsp;&nbsp; $144529 |
| Bausch & Lomb Escrow Corp., 8.375%, 10/01/2028 (n) | 124000 | &nbsp;&nbsp;&nbsp; 128495 |
| CHS/Community Health Systems, Inc., 6.125%, 4/01/2030 (n) | 133000 | &nbsp;&nbsp;&nbsp; 117587 |
| CHS/Community Health Systems, Inc., 5.25%, 5/15/2030 (n) | 301000 | &nbsp;&nbsp;&nbsp; 289210 |
| Concentra, Inc., 6.875%, 7/15/2032 (n) | 141000 | &nbsp;&nbsp;&nbsp; 147224 |
| Encompass Health Corp., 4.75%, 2/01/2030  | 181000 | &nbsp;&nbsp;&nbsp; 180048 |
| Encompass Health Corp., 4.625%, 4/01/2031  | 58000 | &nbsp;&nbsp;&nbsp; 56941 |
| IQVIA, Inc., 6.5%, 5/15/2030 (n) | 200000 | &nbsp;&nbsp;&nbsp; 205643 |
| IQVIA, Inc., 6.25%, 6/01/2032 (n) | 131000 | &nbsp;&nbsp;&nbsp; 134757 |
| Prime Healthcare Services, Inc., 9.375%, 9/01/2029 (n) | 109000 | &nbsp;&nbsp;&nbsp; 113854 |
| Star Parent, Inc., 9%, 10/01/2030 (n) | 81000 | &nbsp;&nbsp;&nbsp; 82212 |
| Surgery Center Holdings, Inc., 7.25%, 4/15/2032 (n) | 163000 | &nbsp;&nbsp;&nbsp; 162802 |
| U.S. Acute Care Solutions LLC, 9.75%, 5/15/2029 (n) | 105000 | &nbsp;&nbsp;&nbsp; 105033 |
|  |  | &nbsp;&nbsp;&nbsp; $1868335 |
| Medical Equipment – 1.6% | Medical Equipment – 1.6% | Medical Equipment – 1.6% |
| Insulet Corp., 6.5%, 4/01/2033 (n) | $169000 | &nbsp;&nbsp;&nbsp; $175772 |
| Medline Borrower LP, 5.25%, 10/01/2029 (n) | 190000 | &nbsp;&nbsp;&nbsp; 189985 |
| Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, 4/01/2029 (n) | 153000 | &nbsp;&nbsp;&nbsp; 157892 |
|  |  | &nbsp;&nbsp;&nbsp; $523649 |
| Metals & Mining – 2.6% | Metals & Mining – 2.6% | Metals & Mining – 2.6% |
| Baffinland Iron Mines Corp./Baffinland Iron Mines LP, 8.75%, 7/15/2026 (n) | $155000 | &nbsp;&nbsp;&nbsp; $143935 |
| FMG Resources (August 2006) Pty Ltd., 4.375%, 4/01/2031 (n) | 266000 | &nbsp;&nbsp;&nbsp; 257832 |
| Mineral Resources Ltd., 9.25%, 10/01/2028 (n) | 197000 | &nbsp;&nbsp;&nbsp; 206329 |
| Mineral Resources Ltd., 7%, 4/01/2031 (n) | 42000 | &nbsp;&nbsp;&nbsp; 44173 |
| Petra Diamonds US$ Treasury PLC, 9.75%, 3/08/2030 (a)(z) | 76107 | &nbsp;&nbsp;&nbsp; 45918 |
| Taseko Mines Ltd., 8.25%, 5/01/2030 (n) | 142000 | &nbsp;&nbsp;&nbsp; 150326 |
|  |  | &nbsp;&nbsp;&nbsp; $848513 |
| Midstream – 10.0% | Midstream – 10.0% | Midstream – 10.0% |
| Antero Midstream Corp., 5.75%, 7/01/2034 (n) | $276000 | &nbsp;&nbsp;&nbsp; $280314 |
| Buckeye Partners LP, 6.75%, 2/01/2030 (n) | 114000 | &nbsp;&nbsp;&nbsp; 119006 |
| Buckeye Partners LP, 5.85%, 11/15/2043  | 48000 | &nbsp;&nbsp;&nbsp; 45225 |
| Delek Logistics Partners LP/Delek Logistics Corp., 8.625%, 3/15/2029 (n) | 181000 | &nbsp;&nbsp;&nbsp; 188992 |
| Delek Logistics Partners LP/Delek Logistics Corp., 7.375%, 6/30/2033 (n) | 76000 | &nbsp;&nbsp;&nbsp; 78607 |
| Genesis Energy LP/Genesis Energy Finance Corp., 8.25%, 1/15/2029  | 144000 | &nbsp;&nbsp;&nbsp; 150328 |
| Genesis Energy LP/Genesis Energy Finance Corp., 6.75%, 3/15/2034  | 77000 | &nbsp;&nbsp;&nbsp; 77888 |
| NuStar Logistics LP, 6.375%, 10/01/2030  | 167000 | &nbsp;&nbsp;&nbsp; 175825 |
| Prairie Acquiror LP, 9%, 8/01/2029 (n) | 129000 | &nbsp;&nbsp;&nbsp; 134610 |
| Rockies Express Pipeline LLC, 6.75%, 3/15/2033 (n) | 75000 | &nbsp;&nbsp;&nbsp; 79007 |
| Rockies Express Pipeline LLC, 6.875%, 4/15/2040 (n) | 146000 | &nbsp;&nbsp;&nbsp; 150371 |
| Sunoco LP, 4.625%, 5/01/2030 (n) | 173000 | &nbsp;&nbsp;&nbsp; 169272 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued  | Bonds – continued  | Bonds – continued  |
| Midstream – continued | Midstream – continued | Midstream – continued |
| Sunoco LP, 7.25%, 5/01/2032 (n) | $200000 | &nbsp;&nbsp;&nbsp; $211317 |
| Sunoco LP, 6.625%, 8/15/2032 (n) | 68000 | &nbsp;&nbsp;&nbsp; 70387 |
| Tallgrass Energy Partners LP, 5.5%, 1/15/2028 (n) | 232000 | &nbsp;&nbsp;&nbsp; 231774 |
| Tallgrass Energy Partners LP, 7.375%, 2/15/2029 (n) | 66000 | &nbsp;&nbsp;&nbsp; 68423 |
| Tallgrass Energy Partners LP, 6.75%, 3/15/2034 (n) | 35000 | &nbsp;&nbsp;&nbsp; 35970 |
| TransMontaigne Partners LLC, 8.5%, 6/15/2030 (n) | 99000 | &nbsp;&nbsp;&nbsp; 103453 |
| Venture Global LNG, Inc., 8.125%, 6/01/2028 (n) | 71000 | &nbsp;&nbsp;&nbsp; 72852 |
| Venture Global LNG, Inc., 9.5%, 2/01/2029 (n) | 160000 | &nbsp;&nbsp;&nbsp; 171608 |
| Venture Global LNG, Inc., 8.375%, 6/01/2031 (n) | 167000 | &nbsp;&nbsp;&nbsp; 171014 |
| Venture Global LNG, Inc., 9% to 9/30/2029, FLR (CMT - 5yr. + 5.44%) to 3/30/2173 (n) | 178000 | &nbsp;&nbsp;&nbsp; 155675 |
| Venture Global Plaquemines LNG LLC, 7.5%, 5/01/2033 (n) | 50000 | &nbsp;&nbsp;&nbsp; 55466 |
| Venture Global Plaquemines LNG LLC, 6.5%, 1/15/2034 (n) | 132000 | &nbsp;&nbsp;&nbsp; 138919 |
| Venture Global Plaquemines LNG LLC, 6.75%, 1/15/2036 (n) | 132000 | &nbsp;&nbsp;&nbsp; 140608 |
|  |  | &nbsp;&nbsp;&nbsp; $3276911 |
| Network & Telecom – 1.6% | Network & Telecom – 1.6% | Network & Telecom – 1.6% |
| Frontier Communications Holdings LLC, 6.75%, 5/01/2029 (n) | $75000 | &nbsp;&nbsp;&nbsp; $75286 |
| Iliad Holding S.A.S., 5.375%, 4/15/2030 (n) | 100000 | &nbsp;&nbsp;&nbsp; 122535 |
| Iliad Holding S.A.S., 6.875%, 4/15/2031 (n) | 100000 | &nbsp;&nbsp;&nbsp; 125798 |
| Iliad Holding S.A.S., 6.875%, 4/15/2031  | 100000 | &nbsp;&nbsp;&nbsp; 125798 |
| Windstream Services LLC/Windstream Escrow, 8.25%, 10/01/2031 (n) | $57000 | &nbsp;&nbsp;&nbsp; 60012 |
|  |  | &nbsp;&nbsp;&nbsp; $509429 |
| Oil Services – 1.5% | Oil Services – 1.5% | Oil Services – 1.5% |
| Nabors Industries, Inc., 8.875%, 8/15/2031 (n) | $140000 | &nbsp;&nbsp;&nbsp; $145037 |
| U.S.A. Compression Partners LP/Finance Co., 7.125%, 3/15/2029 (n) | 210000 | &nbsp;&nbsp;&nbsp; 217000 |
| Valaris Ltd., 8.375%, 4/30/2030 (n) | 132000 | &nbsp;&nbsp;&nbsp; 138430 |
|  |  | &nbsp;&nbsp;&nbsp; $500467 |
| Oils – 0.2% | Oils – 0.2% | Oils – 0.2% |
| PBF Holding Co. LLC, 7.875%, 9/15/2030 (n)  | $68000 | &nbsp;&nbsp;&nbsp; $68236 |
| Pharmaceuticals – 2.1% | Pharmaceuticals – 2.1% | Pharmaceuticals – 2.1% |
| 1261229 B.C. Ltd., 10%, 4/15/2032 (n) | $200000 | &nbsp;&nbsp;&nbsp; $206826 |
| Bausch Health Co., Inc., 4.875%, 6/01/2028 (n) | 110000 | &nbsp;&nbsp;&nbsp; 102369 |
| Bausch Health Co., Inc., 5.25%, 1/30/2030 (n) | 62000 | &nbsp;&nbsp;&nbsp; 43400 |
| Genmab A.S., 6.25%, 12/15/2032 (n) | 200000 | &nbsp;&nbsp;&nbsp; 207565 |
| Grifols S.A., 7.125%, 5/01/2030  | 100000 | &nbsp;&nbsp;&nbsp; 123456 |
|  |  | &nbsp;&nbsp;&nbsp; $683616 |
| Pollution Control – 1.5% | Pollution Control – 1.5% | Pollution Control – 1.5% |
| Clean Harbors, Inc., 5.75%, 10/15/2033 (n) | $204000 | &nbsp;&nbsp;&nbsp; $208822 |
| GFL Environmental, Inc., 4%, 8/01/2028 (n) | 138000 | &nbsp;&nbsp;&nbsp; 135864 |
| GFL Environmental, Inc., 6.75%, 1/15/2031 (n) | 73000 | &nbsp;&nbsp;&nbsp; 76566 |
| Wrangler Holdco Corp., 6.625%, 4/01/2032 (n) | 74000 | &nbsp;&nbsp;&nbsp; 77087 |
|  |  | &nbsp;&nbsp;&nbsp; $498339 |
| Precious Metals & Minerals – 1.4% | Precious Metals & Minerals – 1.4% | Precious Metals & Minerals – 1.4% |
| Eldorado Gold Corp., 6.25%, 9/01/2029 (n) | $171000 | &nbsp;&nbsp;&nbsp; $171553 |
| IAMGOLD Corp., 5.75%, 10/15/2028 (n) | 146000 | &nbsp;&nbsp;&nbsp; 146345 |
| New Gold, Inc., 6.875%, 4/01/2032 (n) | 115000 | &nbsp;&nbsp;&nbsp; 122214 |
|  |  | &nbsp;&nbsp;&nbsp; $440112 |
| Printing & Publishing – 0.5% | Printing & Publishing – 0.5% | Printing & Publishing – 0.5% |
| Graham Holdings Co., 5.625%, 12/01/2033 (n)  | $152000 | &nbsp;&nbsp;&nbsp; $151998 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued  | Bonds – continued  | Bonds – continued  |
| Real Estate - Healthcare – 0.5% | Real Estate - Healthcare – 0.5% | Real Estate - Healthcare – 0.5% |
| MPT Operating Partnership LP/MPT Finance Corp., REIT, 4.625%, 8/01/2029  | $62000 | &nbsp;&nbsp;&nbsp; $53568 |
| MPT Operating Partnership LP/MPT Finance Corp., REIT, 8.5%, 2/15/2032 (n) | 102000 | &nbsp;&nbsp;&nbsp; 109168 |
|  |  | &nbsp;&nbsp;&nbsp; $162736 |
| Real Estate - Other – 2.6% | Real Estate - Other – 2.6% | Real Estate - Other – 2.6% |
| Park Intermediate Holdings LLC, 4.875%, 5/15/2029 (n) | $187000 | &nbsp;&nbsp;&nbsp; $183681 |
| RHP Hotel Properties LP/RHP Finance Corp., 7.25%, 7/15/2028 (n) | 236000 | &nbsp;&nbsp;&nbsp; 242334 |
| RHP Hotel Properties LP/RHP Finance Corp., 6.5%, 4/01/2032 (n) | 27000 | &nbsp;&nbsp;&nbsp; 27939 |
| RHP Hotel Properties LP/RHP Finance Corp., 5.75%, 3/15/2034 (n)(w) | 69000 | &nbsp;&nbsp;&nbsp; 69504 |
| Starwood Property Trust, Inc., 5.75%, 1/15/2031 (n) | 164000 | &nbsp;&nbsp;&nbsp; 165714 |
| XHR LP, REIT, 4.875%, 6/01/2029 (n) | 177000 | &nbsp;&nbsp;&nbsp; 174595 |
|  |  | &nbsp;&nbsp;&nbsp; $863767 |
| Restaurants – 1.8% | Restaurants – 1.8% | Restaurants – 1.8% |
| 1011778 B.C. ULC/New Red Finance, Inc., 6.125%, 6/15/2029 (n) | $180000 | &nbsp;&nbsp;&nbsp; $185123 |
| 1011778 B.C. ULC/New Red Finance, Inc., 5.625%, 9/15/2029 (n) | 101000 | &nbsp;&nbsp;&nbsp; 102785 |
| 1011778 B.C. ULC/New Red Finance, Inc., 4%, 10/15/2030 (n) | 132000 | &nbsp;&nbsp;&nbsp; 126761 |
| Fertitta Entertainment LLC, 6.75%, 1/15/2030 (n) | 171000 | &nbsp;&nbsp;&nbsp; 161273 |
|  |  | &nbsp;&nbsp;&nbsp; $575942 |
| Retailers – 2.3% | Retailers – 2.3% | Retailers – 2.3% |
| Beach Acquisition Bidco LLC, 10% (10% Cash or 10.75% PIK), 7/15/2033 (n)(p) | $210809 | &nbsp;&nbsp;&nbsp; $232945 |
| Macy's Retail Holdings LLC, 5.875%, 3/15/2030 (n) | 10000 | &nbsp;&nbsp;&nbsp; 10046 |
| Macy's Retail Holdings LLC, 7.375%, 8/01/2033 (n) | 139000 | &nbsp;&nbsp;&nbsp; 145621 |
| Mavis Tire Express Services Corp., 6.5%, 5/15/2029 (n) | 116000 | &nbsp;&nbsp;&nbsp; 115891 |
| Maxeda DIY Holding B.V., 5.875%, 10/01/2026  | 100000 | &nbsp;&nbsp;&nbsp; 95558 |
| Penske Automotive Group Co., 3.75%, 6/15/2029  | $159000 | &nbsp;&nbsp;&nbsp; 153773 |
|  |  | &nbsp;&nbsp;&nbsp; $753834 |
| Specialty Stores – 3.4% | Specialty Stores – 3.4% | Specialty Stores – 3.4% |
| Carvana Co., 9%, 6/01/2031 (n) | $312915 | &nbsp;&nbsp;&nbsp; $343184 |
| Michaels Cos., Inc., 5.25%, 5/01/2028 (n) | 74000 | &nbsp;&nbsp;&nbsp; 73967 |
| Michaels Cos., Inc., 7.875%, 5/01/2029 (n) | 103000 | &nbsp;&nbsp;&nbsp; 103464 |
| Michaels Cos., Inc., 8.5%, 3/15/2033 (n) | 197000 | &nbsp;&nbsp;&nbsp; 191623 |
| Michaels Cos., Inc., 11%, 3/15/2034 (n) | 55000 | &nbsp;&nbsp;&nbsp; 51406 |
| Petco Health & Wellness Co., Inc., 8.25%, 2/01/2031 (n) | 94000 | &nbsp;&nbsp;&nbsp; 91804 |
| PetSmart LLC/PetSmart Finance Corp., 7.5%, 9/15/2032 (n) | 250000 | &nbsp;&nbsp;&nbsp; 252970 |
|  |  | &nbsp;&nbsp;&nbsp; $1108418 |
| Supermarkets – 1.5% | Supermarkets – 1.5% | Supermarkets – 1.5% |
| Albertsons Cos. LLC/Safeway, Inc., 6.25%, 3/15/2033 (n) | $276000 | &nbsp;&nbsp;&nbsp; $284605 |
| KeHE Distributors LLC/KeHE Finance Corp., 9%, 2/15/2029 (n) | 196000 | &nbsp;&nbsp;&nbsp; 205661 |
|  |  | &nbsp;&nbsp;&nbsp; $490266 |
| Telecommunications - Wireless – 1.6% | Telecommunications - Wireless – 1.6% | Telecommunications - Wireless – 1.6% |
| Altice France S.A., 9.5%, 11/01/2029 (n) | $152439 | &nbsp;&nbsp;&nbsp; $154779 |
| Altice France S.A., 6.5%, 4/15/2032 (n) | 152439 | &nbsp;&nbsp;&nbsp; 145991 |
| Zegona Finance PLC, 8.625%, 7/15/2029 (n) | 200000 | &nbsp;&nbsp;&nbsp; 211191 |
|  |  | &nbsp;&nbsp;&nbsp; $511961 |
| Telephone Services – 1.2% | Telephone Services – 1.2% | Telephone Services – 1.2% |
| Level 3 Financing, Inc., 6.875%, 6/30/2033 (n) | $74334 | &nbsp;&nbsp;&nbsp; $76986 |
| Level 3 Financing, Inc., 7%, 3/31/2034 (n) | 70248 | &nbsp;&nbsp;&nbsp; 73026 |
| Uniti Group/CSL Capital Co., 6.5%, 2/15/2029 (n) | 143000 | &nbsp;&nbsp;&nbsp; 139079 |
| Uniti Group/CSL Capital Co., 8.625%, 6/15/2032 (n) | 102000 | &nbsp;&nbsp;&nbsp; 103449 |
|  |  | &nbsp;&nbsp;&nbsp; $392540 |
| Tobacco – 0.6% | Tobacco – 0.6% | Tobacco – 0.6% |
| Turning Point Brands, Inc., 7.625%, 3/15/2032 (n)  | $175000 | &nbsp;&nbsp;&nbsp; $187663 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – continued  | Bonds – continued  | Bonds – continued  |
| Transportation - Services – 0.3% | Transportation - Services – 0.3% | Transportation - Services – 0.3% |
| RXO, Inc., 6.375%, 5/15/2031 (n)  | $94000 | &nbsp;&nbsp;&nbsp; $91503 |
| Utilities - Electric Power – 6.0% | Utilities - Electric Power – 6.0% | Utilities - Electric Power – 6.0% |
| Clearway Energy Operating LLC, 3.75%, 2/15/2031 (n) | $184000 | &nbsp;&nbsp;&nbsp; $174311 |
| Clearway Energy Operating LLC, 5.75%, 1/15/2034 (n) | 95000 | &nbsp;&nbsp;&nbsp; 96252 |
| Hawaiian Electric Co., Inc., 6%, 10/01/2033 (n) | 146000 | &nbsp;&nbsp;&nbsp; 148813 |
| NRG Energy, Inc., 5.75%, 1/15/2034 (n) | 249000 | &nbsp;&nbsp;&nbsp; 252413 |
| NRG Energy, Inc., 6%, 1/15/2036 (n) | 209000 | &nbsp;&nbsp;&nbsp; 212712 |
| PG&E Corp., 5.25%, 7/01/2030  | 250000 | &nbsp;&nbsp;&nbsp; 250207 |
| PG&E Corp., 7.375% to 3/15/2030, FLR (CMT - 5yr. + 3.883%) to 3/15/2055  | 98000 | &nbsp;&nbsp;&nbsp; 101381 |
| Talen Energy Supply LLC, 6.25%, 2/01/2034 (n) | 175000 | &nbsp;&nbsp;&nbsp; 178079 |
| Talen Energy Supply LLC, 6.5%, 2/01/2036 (n) | 68000 | &nbsp;&nbsp;&nbsp; 69915 |
| TerraForm Global Operating LLC, 6.125%, 3/01/2026 (n) | 31000 | &nbsp;&nbsp;&nbsp; 31000 |
| TerraForm Power Operating LLC, 5%, 1/31/2028 (n) | 162000 | &nbsp;&nbsp;&nbsp; 162206 |
| TerraForm Power Operating LLC, 4.75%, 1/15/2030 (n) | 38000 | &nbsp;&nbsp;&nbsp; 37150 |
| XPLR Infrastructure Operating Partners LP, 7.25%, 1/15/2029 (n) | 130000 | &nbsp;&nbsp;&nbsp; 134934 |
| XPLR Infrastructure Operating Partners LP, 8.375%, 1/15/2031 (n) | 76000 | &nbsp;&nbsp;&nbsp; 80473 |
| XPLR Infrastructure Operating Partners LP, 8.625%, 3/15/2033 (n) | 33000 | &nbsp;&nbsp;&nbsp; 34930 |
|  |  | &nbsp;&nbsp;&nbsp; $1964776 |
| **Total Bonds**  |  | &nbsp;&nbsp; **$46713237** |
| Common Stocks – 0.1%  | Common Stocks – 0.1%  | Common Stocks – 0.1%  |
| Metals & Mining – 0.0% | Metals & Mining – 0.0% |  |
| Petra Diamonds Ltd. (a)  | 5176 | &nbsp;&nbsp;&nbsp; $1210 |
| Oil Services – 0.1% | Oil Services – 0.1% |  |
| LTRI Holdings LP (a)(u)  | 200 | &nbsp;&nbsp;&nbsp; $37328 |
| **Total Common Stocks**  |  | &nbsp;&nbsp; **$38538** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Strike** <br>**Price**<br>| &nbsp;&nbsp; **First** <br>**Exercise**<br>|  |  |
| Warrants – 0.0% |  |  |  |  |
| Other Banks & Diversified Financials – 0.0% | Other Banks & Diversified Financials – 0.0% | Other Banks & Diversified Financials – 0.0% | Other Banks & Diversified Financials – 0.0% | Other Banks & Diversified Financials – 0.0% |
| Avation Capital S.A. (1 share for 1 warrant, Expiration 10/31/26) (a) | GBP 1.14 | N/A | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp; $1297 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Mutual Funds (h) – 2.1%  | Mutual Funds (h) – 2.1%  | Mutual Funds (h) – 2.1%  |
| Money Market Funds – 2.1% | Money Market Funds – 2.1% |  |
| MFS Institutional Money Market Portfolio, 3.7% (v)  | 694551 | &nbsp;&nbsp;&nbsp; $694621 |
| Other Assets, Less Liabilities – (45.2)% |  | &nbsp;&nbsp;&nbsp; (14776398)<br>|
| **Net Assets – 100.0%** | **Net Assets – 100.0%** | &nbsp;&nbsp; **$32671295** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more
 of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated
 issuers and in unaffiliated issuers were $694,621 and $46,753,072, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(n) Securities exempt from registration under Rule 144A of the Securities Act of 1933.
 These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers.
 At period end, the aggregate value of these securities was $42,616,283, representing 130.4% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(p) Payment-in-kind (PIK) security for which interest income may be received in additional
 securities and/or cash.

&nbsp;&nbsp;&nbsp;&nbsp;(u) The security was valued using significant unobservable inputs and is considered level
 3 under the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;(v) Affiliated issuer that is available only to investment companies managed by MFS. The
 rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end.

&nbsp;&nbsp;&nbsp;&nbsp;(w) When-issued security.

------

*Portfolio of Investments (unaudited) – continued*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(z) Restricted securities are not registered under the Securities Act of 1933 and are
 subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities
 are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult.
 The fund holds the following restricted securities:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** | &nbsp;&nbsp; **Acquisition** <br>**Date**<br>| **Cost** | **Value** |
| Petra Diamonds US$ Treasury PLC, 9.75%, 3/08/2030 | 7/21/21-7/26/21 | $76734 | $45918 |
| % of Net assets |  |  | 0.1% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following abbreviations are used in this report and are defined: | The following abbreviations are used in this report and are defined: |
| CMT | Constant Maturity Treasury  |
| FLR | Floating Rate. Interest rate resets periodically based on the parenthetically disclosed reference rate plus a spread (if any). The period-end rate <br> reported may not be the current rate. All reference rates are USD unless otherwise noted.<br>|
| REIT | Real Estate Investment Trust |
| Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise <br> indicated. A list of abbreviations is shown below: | Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise <br> indicated. A list of abbreviations is shown below: |
| EUR | Euro |
| GBP | British Pound |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Derivative Contracts at 2/28/26** | **Derivative Contracts at 2/28/26** | **Derivative Contracts at 2/28/26** | **Derivative Contracts at 2/28/26** | **Derivative Contracts at 2/28/26** | **Derivative Contracts at 2/28/26** | **Derivative Contracts at 2/28/26** |
| **Forward Foreign Currency Exchange Contracts**  | **Forward Foreign Currency Exchange Contracts**  | **Forward Foreign Currency Exchange Contracts**  | **Forward Foreign Currency Exchange Contracts**  | **Forward Foreign Currency Exchange Contracts**  | **Forward Foreign Currency Exchange Contracts**  | **Forward Foreign Currency Exchange Contracts**  |
| **Currency** <br>**Purchased** | **Currency** <br>**Purchased** | &nbsp;&nbsp; **Currency** <br>**Sold** | &nbsp;&nbsp; **Currency** <br>**Sold** | **Counterparty** | &nbsp;&nbsp; **Settlement** <br>**Date**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** | **Liability Derivatives** |
| EUR | &nbsp;&nbsp; 287375 | USD | &nbsp;&nbsp; 345266 | State Street Corp. | 4/17/2026 | &nbsp;&nbsp; $(4970)<br>|
| USD | &nbsp;&nbsp; 1391367 | EUR | &nbsp;&nbsp; 1189441 | HSBC Bank | 4/17/2026 | &nbsp;&nbsp; (17112)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp; $(22082)<br>|

---

See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.

------

**Supplemental Information**

2/28/26 (unaudited)

The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial

Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.

**(1) Investment Valuations**

Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund's investments to MFS as the fund's adviser, pursuant to the fund's valuation policy and procedures which have been adopted by the adviser and approved by the Board. In accordance with Rule 2a-5 under the Investment Company Act of 1940, the Board of Trustees designated the adviser as the "valuation designee" of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for an investment, the investment is valued at fair value as determined in good faith by the adviser in accordance with the adviser's fair valuation policy and procedures.

Under the fund's valuation policy and procedures, equity securities, including restricted equity securities, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided

by a third-party pricing service. Debt instruments and floating rate loans, including restricted debt instruments, are generally valued at an

evaluated or composite bid as provided by a third-party pricing service. Short-term instruments with a maturity at issuance of 60 days or less

may be valued at amortized cost, which approximates market value. Forward foreign currency exchange contracts are generally valued at the

mean of bid and asked prices for the time period interpolated from rates provided by a third-party pricing service for proximate time periods.

Open-end investment companies are generally valued at net asset value per share. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.

Under the fund's valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser's fair valuation policy and procedures. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, spreads and other market data. Pricing services generally value debt instruments assuming orderly transactions of institutional round lot sizes, but a fund may hold or transact in such securities in smaller, odd lot sizes. In instances where a fund holds an odd lot size position in a debt instrument, such position will typically be valued using the pricing agent's institutional round lot price for the debt instrument. Odd lots may trade at lower prices than institutional round lots, and the fund may receive different prices when it sells odd lot positions than it would receive for sales of institutional round lot positions. An investment may also be valued at fair value if the adviser determines that the investment's value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund's net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund's net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund's net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the same time at which the fund determines its net

asset value per share.

Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk).

------

*Supplemental Information (unaudited) – continued*

Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. Other financial instruments are derivative instruments, such as forward foreign currency exchange contracts. The following is a summary of the levels used as of February 28, 2026 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $37328 | &nbsp;&nbsp;&nbsp; $37328 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp;&nbsp; 1297 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2507 |
| U.S. Corporate Bonds | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 39624272 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 39624272 |
| Foreign Bonds | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7088965 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 7088965 |
| Investment Companies | &nbsp;&nbsp;&nbsp; 694621 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 694621 |
| Total | &nbsp;&nbsp;&nbsp; $695831 | &nbsp;&nbsp;&nbsp; $46714534 | &nbsp;&nbsp;&nbsp; $37328 | &nbsp;&nbsp;&nbsp; $47447693 |
| **Other Financial Instruments** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts – Liabilities | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $(22082)<br>| &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $(22082)<br>|

---

For further information regarding security characteristics, see the Portfolio of Investments.

The following is a reconciliation of level 3 assets for which significant unobservable inputs were used to determine fair value. The table

presents the activity of level 3 securities held at the beginning and the end of the period.

---

| | |
|:---|:---|
|  | **Equity** <br>**Securities**<br>|
| Balance as of 11/30/25 | $37328 |
| &nbsp;&nbsp;&nbsp; Change in unrealized appreciation or depreciation | 0 |
| Balance as of 2/28/26 | $37328 |

---

At February 28, 2026, the fund held one level 3 security.

**(2) Investments in Affiliated Issuers**

An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. The following were affiliated issuers for the period ended February 28, 2026:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Issuers** | **Beginning** <br>**Value**<br>| **Purchases** | **Sales** <br>**Proceeds**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation or** <br>**Depreciation**<br>| **Ending** <br>**Value**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $818174 | &nbsp;&nbsp; $2972317 | &nbsp;&nbsp; $3095898 | &nbsp;&nbsp; $145 | &nbsp;&nbsp; $(117)<br>| &nbsp;&nbsp; $694621<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $8602 | &nbsp;&nbsp; $— |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MFS INTERMEDIATE HIGH INCOME FUND

- **b. Investment Company Act file number:** 811-05567

- **c. CIK number of Registrant:** 0000833021

- **d. LEI of Registrant:** SASSJTLSXHXELZG42340

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

  - **Street Address 1:** 111 HUNTINGTON AVENUE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

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

- **a. Name of Series:** MFS INTERMEDIATE HIGH INCOME FUND

- **c. LEI of Series:** SASSJTLSXHXELZG42340

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $48273932.01

**Total Liabilities:** $15602561.20

**Net Assets:** $32671370.81

**Delayed Delivery Securities:** $498710.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.25000000 | **1-Year:** -14.75000000 | **5-Year:** -8.61000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -225.68000000 | **1-Year:** -3801.76000000 | **5-Year:** -7612.03000000 | **10-Year:** -1640.11000000 | **30-Year:** -120.12000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.47%               | 1.99%                | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13448.63                | $61645.85                                  |
| Month 2  | $36622.30                | $201.33                                    |
| Month 3  | $-23846.19               | $-141975.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMS-OSRAM AG                             | ams-OSRAM AG                                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $125372.03    | 0.38%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                     | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55148.08     | 0.17%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                 | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     98000 | PA      | $100596.71    | 0.31%             | 2032-09-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                    | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     69000 | PA      | $66550.31     | 0.20%             | 2031-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                   | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    281000 | PA      | $292145.87    | 0.89%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                 | Viking Ocean Cruises Ship VII Ltd                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    174000 | PA      | $173857.16    | 0.53%             | 2029-02-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                  | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    132000 | PA      | $139459.12    | 0.43%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                     | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    172000 | PA      | $172337.12    | 0.53%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS SA                               | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $123455.80    | 0.38%             | 2030-05-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $74153.94     | 0.23%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                      | New Home Co Inc/The                                                              | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    142000 | PA      | $147867.16    | 0.45%             | 2030-11-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                  | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35969.64     | 0.11%             | 2034-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK CORP                        | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    118000 | PA      | $122162.57    | 0.37%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                     | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $79313.23     | 0.24%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $205660.64    | 0.63%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                    | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $77888.19     | 0.24%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BAFFINLAND IRON CORP/LP                  | Baffinland Iron Mines Corp / Baffinland Iron Mines LP                            | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    155000 | PA      | $143935.15    | 0.44%             | 2026-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                 | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    114000 | PA      | $117005.38    | 0.36%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                  | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10046.24     | 0.03%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP INC                         | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    101000 | PA      | $107456.32    | 0.33%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                   | Champ Acquisition Corp                                                           | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $139308.68    | 0.43%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                       | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $68235.69     | 0.21%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                 | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    101000 | PA      | $102785.07    | 0.31%             | 2029-09-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| HSBC Bank USA NA                         | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-17112.29    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                   | Energizer Holdings Inc                                                           | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     53000 | PA      | $51743.09     | 0.16%             | 2033-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                  | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $139079.27    | 0.43%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                     | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112242.35    | 0.34%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                   | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134933.63    | 0.41%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY CORP                        | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    147000 | PA      | $152673.47    | 0.47%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                 | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    123000 | PA      | $129031.43    | 0.39%             | 2030-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                    | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    138000 | PA      | $136392.16    | 0.42%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                 | Mavis Tire Express Services Topco Corp                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    116000 | PA      | $115890.96    | 0.35%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                   | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     71000 | PA      | $72852.04     | 0.22%             | 2028-06-01      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                    | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54861.47     | 0.17%             | 2031-05-15      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                   | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $162670.24    | 0.50%             | 2032-05-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                      | Prestige Brands Inc                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    140000 | PA      | $130918.87    | 0.40%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC                        | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86995.89     | 0.27%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                   | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    186000 | PA      | $182419.17    | 0.56%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                      | Axon Enterprise Inc                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57008.55     | 0.17%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                    | Scripps Escrow II Inc                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $59427.10     | 0.18%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $42331.89     | 0.13%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                     | WR Grace Holdings LLC                                                            | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    188000 | PA      | $191412.20    | 0.59%             | 2033-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                 | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    162000 | PA      | $162205.90    | 0.50%             | 2028-01-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC                           | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $99517.54     | 0.30%             | 2030-08-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                  | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $68423.19     | 0.21%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                      | Walker & Dunlop Inc                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $128493.68    | 0.39%             | 2033-04-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                       | Eldorado Gold Corp                                                               | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    171000 | PA      | $171552.33    | 0.53%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                        | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    109000 | PA      | $113277.05    | 0.35%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                         | Credit Acceptance Corp                                                           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $116389.85    | 0.36%             | 2030-03-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                    | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    271000 | PA      | $275700.77    | 0.84%             | 2031-06-01      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES CORP                       | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    168000 | PA      | $176163.96    | 0.54%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP                          | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    242000 | PA      | $244607.84    | 0.75%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                    | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     74334 | PA      | $76985.87     | 0.24%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                   | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    111000 | PA      | $104761.39    | 0.32%             | 2033-08-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS INC                        | Clean Harbors Inc                                                                | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    204000 | PA      | $208821.74    | 0.64%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                    | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    318000 | PA      | $330496.76    | 1.01%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                   | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $188992.24    | 0.58%             | 2029-03-15      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                  | Petco Health & Wellness Co Inc                                                   | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |     94000 | PA      | $91803.63     | 0.28%             | 2031-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SPX FLOW INC                             | SPX FLOW Inc                                                                     | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174072.01    | 0.53%             | 2030-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                     | Michaels Cos Inc/The                                                             | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    197000 | PA      | $191622.86    | 0.59%             | 2033-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                 | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101386.51    | 0.31%             | 2029-08-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                 | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151000 | PA      | $158100.47    | 0.48%             | 2033-08-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Petra Diamonds Ltd                       | Petra Diamonds Ltd                                                               | CUSIP: 000000000<br>LEI: 213800X4QZIAVSA12860 | Long             | EC               | CORP              | BM        |      5176 | NS      | $1210.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                   | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    184000 | PA      | $174311.24    | 0.53%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD                           | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $206826.53    | 0.63%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PG&E CORP                                | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250207.00    | 0.77%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                            | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    146824 | PA      | $160323.59    | 0.49%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94288.72     | 0.29%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                     | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    103000 | PA      | $103463.60    | 0.32%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $64060.82     | 0.20%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                         | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    255000 | PA      | $251165.82    | 0.77%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                       | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    201000 | PA      | $200243.30    | 0.61%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                       | Mattamy Group Corp                                                               | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     99000 | PA      | $97444.45     | 0.30%             | 2033-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                 | White Cap Supply Holdings LLC                                                    | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162453.92    | 0.50%             | 2030-11-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                     | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     65000 | PA      | $47246.60     | 0.14%             | 2029-08-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                   | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    163000 | PA      | $162281.50    | 0.50%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                   | JB Poindexter & Co Inc                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84899.52     | 0.26%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                       | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83967.36     | 0.26%             | 2030-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                     | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     74000 | PA      | $73966.96     | 0.23%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GRP                 | Broadstreet Partners Group LLC                                                   | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |     53000 | PA      | $51330.33     | 0.16%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                     | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $92518.52     | 0.28%             | 2032-09-15      | Fixed         | 9.63%                 | Yes           |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                     | Dotdash Meredith Inc                                                             | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    126000 | PA      | $116561.34    | 0.36%             | 2032-06-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                 | ROCKIES EXPRESS PIPELINE                                                         | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79006.80     | 0.24%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                     | Wabash National Corp                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    158000 | PA      | $145544.70    | 0.45%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                           | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    209000 | PA      | $212712.26    | 0.65%             | 2036-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                 | Allison Transmission Inc                                                         | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36763.89     | 0.11%             | 2033-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                      | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    238000 | PA      | $239904.71    | 0.73%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI                 | Viking Baked Goods Acquisition Corp                                              | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121475.76    | 0.37%             | 2031-11-01      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| MAXAM PRILL SARL                         | Maxam Prill Sarl                                                                 | CUSIP: 000000000<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    145000 | PA      | $176590.41    | 0.54%             | 2030-07-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP                                | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     98000 | PA      | $101381.29    | 0.31%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                  | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $160363.78    | 0.49%             | 2032-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                  | Versant Media Group Inc                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83917.49     | 0.26%             | 2031-01-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                      | Prestige Brands Inc                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    124000 | PA      | $123910.00    | 0.38%             | 2028-01-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                   | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    186000 | PA      | $186155.83    | 0.57%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                    | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $45001.99     | 0.14%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                        | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    178000 | PA      | $177571.43    | 0.54%             | 2032-07-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                    | Mineral Resources Ltd                                                            | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     42000 | PA      | $44173.25     | 0.14%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ACUSHNET CO                              | Acushnet Co                                                                      | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    172000 | PA      | $175055.75    | 0.54%             | 2033-12-01      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| KNIFE RIVER CORP                         | Knife River Corp                                                                 | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $111550.18    | 0.34%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| EURO CURRENCY                            | EURO CURRENCY                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | N/A       |       475 | NS      | $561.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK LOG PART/FINANCE                   | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $78606.95     | 0.24%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                  | Empire Communities Corp                                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    137000 | PA      | $141482.50    | 0.43%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                 | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     56000 | PA      | $56420.00     | 0.17%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                  | Starwood Property Trust Inc                                                      | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    164000 | PA      | $165713.96    | 0.51%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                       | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    124000 | PA      | $128495.00    | 0.39%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                     | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    125000 | PA      | $62387.26     | 0.19%             | 2029-01-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC                            | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46034.14     | 0.14%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                  | Talen Energy Supply LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178079.06    | 0.55%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA                         | Altice France SA                                                                 | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    152439 | PA      | $154778.79    | 0.47%             | 2029-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                       | New Flyer Holdings Inc                                                           | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $164071.99    | 0.50%             | 2030-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                      | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     84000 | PA      | $64043.48     | 0.20%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC                                | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    131000 | PA      | $134756.56    | 0.41%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                  | Black Pearl Compute LLC                                                          | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $189338.59    | 0.58%             | 2031-02-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD                               | goeasy Ltd                                                                       | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    122000 | PA      | $105231.57    | 0.32%             | 2031-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LTRI HOLDINGS, LP                        | LTRI HOLDINGS, LP                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $37328.00     | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                  | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $53567.45     | 0.16%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                  | Gulfport Energy Operating Corp                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    176000 | PA      | $182259.09    | 0.56%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                      | Amer Sports Co                                                                   | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |    122000 | PA      | $127294.31    | 0.39%             | 2031-02-16      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                 | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    236000 | PA      | $242334.00    | 0.74%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC                           | Rocket Cos Inc                                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $124311.65    | 0.38%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC                           | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85705.97     | 0.26%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    441000 | PA      | $426342.57    | 1.30%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                        | Iliad Holding SAS                                                                | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $125797.88    | 0.39%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                             | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    234000 | PA      | $233015.56    | 0.71%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                  | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105032.76    | 0.32%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                        | Iliad Holding SAS                                                                | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $125797.88    | 0.39%             | 2031-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                   | Columbus McKinnon Corp/NY                                                        | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    121000 | PA      | $124395.26    | 0.38%             | 2033-02-01      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                   | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    186000 | PA      | $185535.00    | 0.57%             | 2029-05-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                 | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $216999.51    | 0.66%             | 2029-03-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                 | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | PA      | $157891.72    | 0.48%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                 | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    198000 | PA      | $196600.79    | 0.60%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                 | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $113854.04    | 0.35%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    149000 | PA      | $149850.19    | 0.46%             | 2029-10-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| VALARIS LTD                              | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |    132000 | PA      | $138430.12    | 0.42%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                 | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    113000 | PA      | $113383.30    | 0.35%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LIFE TIME INC                            | Life Time Inc                                                                    | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113300.99    | 0.35%             | 2031-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                     | Wrangler Holdco Corp                                                             | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $77086.61     | 0.24%             | 2032-04-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| STAR PARENT INC                          | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82212.17     | 0.25%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                   | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $183681.10    | 0.56%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP                            | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $127703.75    | 0.39%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                           | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    249000 | PA      | $252412.79    | 0.77%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP                                | Ball Corp                                                                        | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    106000 | PA      | $109290.03    | 0.33%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                  | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $109168.36    | 0.33%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC                             | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63241.67     | 0.19%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NEW GOLD INC                             | New Gold Inc                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $122214.18    | 0.37%             | 2032-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                 | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    146000 | PA      | $150371.39    | 0.46%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VERITIV OPERATING CO                     | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    132000 | PA      | $141236.04    | 0.43%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                      | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    173000 | PA      | $178298.30    | 0.55%             | 2030-03-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                    | Bausch Health Cos Inc                                                            | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     62000 | PA      | $43400.00     | 0.13%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                 | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27938.98     | 0.09%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                     | Neptune Bidco US Inc                                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50897.12     | 0.16%             | 2033-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                    | Encompass Health Corp                                                            | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     58000 | PA      | $56941.44     | 0.17%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                    | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    132000 | PA      | $140607.85    | 0.43%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                  | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125009.92    | 0.38%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER INC                         | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    171000 | PA      | $161383.80    | 0.49%             | 2028-12-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO                             | SM Energy Co                                                                     | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     52000 | PA      | $55034.10     | 0.17%             | 2030-11-01      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                    | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    351000 | PA      | $351388.91    | 1.08%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MAXEDA DIY HOLDING BV                    | Maxeda DIY Holding BV                                                            | CUSIP: 000000000<br>LEI: 724500KEZU4CPEQLGZ87 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $95558.38     | 0.29%             | 2026-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                 | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87312.26     | 0.27%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                        | Iliad Holding SAS                                                                | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122535.57    | 0.38%             | 2030-04-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                  | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $133651.37    | 0.41%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                 | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    143000 | PA      | $133238.40    | 0.41%             | 2032-02-15      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                 | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $69503.42     | 0.21%             | 2034-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                  | CD&R Smokey Buyer Inc / Radio Systems Corp                                       | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $102602.21    | 0.31%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                   | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111710.36    | 0.34%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                  | Zebra Technologies Corp                                                          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179370.10    | 0.55%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                    | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |     66000 | PA      | $68527.77     | 0.21%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                    | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85497.28     | 0.26%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                 | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    262000 | PA      | $249229.26    | 0.76%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONE INC                            | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    112000 | PA      | $77535.11     | 0.24%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                   | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40149.21     | 0.12%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DAC                    | TrueNoord Capital DAC                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    109000 | PA      | $115014.08    | 0.35%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                   | Asurion LLC and Asurion Co-Issuer Inc                                            | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $159226.67    | 0.49%             | 2034-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS INC                        | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    281000 | PA      | $275056.57    | 0.84%             | 2030-04-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                     | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54502.42     | 0.17%             | 2031-05-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| RXO INC                                  | RXO Inc                                                                          | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |     94000 | PA      | $91503.05     | 0.28%             | 2031-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                       | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $95619.06     | 0.29%             | 2030-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                        | Flash Compute LLC                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $110550.83    | 0.34%             | 2030-12-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                    | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    132000 | PA      | $138919.31    | 0.43%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC                           | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184000 | PA      | $190167.65    | 0.58%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                   | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    160000 | PA      | $171608.48    | 0.53%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                   | Asurion LLC and Asurion Co-Issuer Inc                                            | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $159646.82    | 0.49%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                 | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144528.72    | 0.44%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                    | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     73000 | PA      | $76566.05     | 0.23%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                  | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    165000 | PA      | $152087.22    | 0.47%             | 2029-08-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| RIVERS ENT BORROWER LLC                  | Rivers Enterprise Borrower LLC                                                   | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $111373.50    | 0.34%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VIRTUSA CORP                             | Virtusa Corp                                                                     | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |     94000 | PA      | $82331.71     | 0.25%             | 2028-12-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                  | Talen Energy Supply LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     68000 | PA      | $69915.42     | 0.21%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC                                | IQVIA Inc                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205642.60    | 0.63%             | 2030-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                  | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $47390.15     | 0.15%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                    | Hightower Holding LLC                                                            | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    107000 | PA      | $106092.78    | 0.32%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                 | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    187000 | PA      | $191376.92    | 0.59%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FINANCE                           | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    217000 | PA      | $227909.87    | 0.70%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                   | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    150000 | PA      | $105375.00    | 0.32%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                    | Nabors Industries Inc                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    140000 | PA      | $145037.20    | 0.44%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148027.02    | 0.45%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                      | Prairie Acquiror LP                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    129000 | PA      | $134609.57    | 0.41%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| AECOM                                    | AECOM                                                                            | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    209000 | PA      | $213548.26    | 0.65%             | 2033-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                 | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    113000 | PA      | $118598.81    | 0.36%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                   | Patrick Industries Inc                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    214000 | PA      | $219804.11    | 0.67%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                 | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    297000 | PA      | $297229.58    | 0.91%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                         | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $173535.12    | 0.53%             | 2030-02-28      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                 | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     92000 | PA      | $96366.32     | 0.29%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                     | Matador Resources Co                                                             | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64921.58     | 0.20%             | 2034-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                       | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $204791.04    | 0.63%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                 | Phoenix Aviation Capital Ltd                                                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |    123000 | PA      | $128835.49    | 0.39%             | 2030-07-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FINANCE                           | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     58000 | PA      | $60534.17     | 0.19%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION LTD                      | NCL Corp Ltd                                                                     | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    177000 | PA      | $181205.70    | 0.55%             | 2030-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                    | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     57000 | PA      | $56284.06     | 0.17%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                 | Performance Food Group Inc                                                       | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105351.28    | 0.32%             | 2034-03-01      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD                       | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    117000 | PA      | $119358.72    | 0.37%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS INC                        | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    107000 | PA      | $109282.31    | 0.33%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                 | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $167567.46    | 0.51%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                      | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    126000 | PA      | $117520.20    | 0.36%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                  | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333000 | PA      | $334988.34    | 1.03%             | 2032-11-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD CORP                             | IAMGOLD Corp                                                                     | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |    146000 | PA      | $146345.29    | 0.45%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                   | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $131194.11    | 0.40%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184000 | PA      | $192327.47    | 0.59%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP                                 | FMC Corp                                                                         | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     67000 | PA      | $44070.95     | 0.13%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                    | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    200000 | PA      | $207564.60    | 0.64%             | 2032-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                 | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    152000 | PA      | $158270.00    | 0.48%             | 2033-02-15      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    299000 | PA      | $285194.39    | 0.87%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                       | Zegona Finance PLC                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $211190.98    | 0.65%             | 2029-07-15      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio                                         | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | EC               | RF                | US        |    692451 | NS      | $692520.09    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GARDA WORLD SECURITY                     | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    171000 | PA      | $175137.52    | 0.54%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                 | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    180000 | PA      | $185123.34    | 0.57%             | 2029-06-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO                              | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    208000 | PA      | $197019.74    | 0.60%             | 2029-11-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                  | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $126000.00    | 0.39%             | 2028-10-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY                   | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                      | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $134203.27    | 0.41%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                    | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    138000 | PA      | $135864.34    | 0.42%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                   | CACI International Inc                                                           | CUSIP: 127190AG1<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35002.74     | 0.11%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                  | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    210809 | PA      | $232944.52    | 0.71%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                      | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189984.91    | 0.58%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO                       | Graham Holdings Co                                                               | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    152000 | PA      | $151998.33    | 0.47%             | 2033-12-01      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                 | Weekley Homes LLC / Weekley Finance Corp                                         | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $120418.39    | 0.37%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                    | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $102369.30    | 0.31%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC                           | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    111000 | PA      | $115327.45    | 0.35%             | 2032-07-15      | Fixed         | 9.63%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                         | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $143858.58    | 0.44%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                   | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    197000 | PA      | $202809.98    | 0.62%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                 | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $252970.00    | 0.77%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | N/A       |         1 | NC      | $-1909.87     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                    | Hightower Holding LLC                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |     66000 | PA      | $68263.07     | 0.21%             | 2030-01-31      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                  | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169982.24    | 0.52%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    133000 | PA      | $117586.71    | 0.36%             | 2030-04-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                    | Directv Financing LLC                                                            | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65074.95     | 0.20%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                 | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     42000 | PA      | $43597.05     | 0.13%             | 2032-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                  | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | PA      | $145620.78    | 0.45%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                    | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    142000 | PA      | $144234.50    | 0.44%             | 2034-07-31      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                   | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    276000 | PA      | $284605.51    | 0.87%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD                           | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199718.13    | 0.61%             | 2028-08-26      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| TRINET GROUP INC                         | TriNet Group Inc                                                                 | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49477.79     | 0.15%             | 2031-08-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                    | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    197000 | PA      | $206328.37    | 0.63%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                     | Garda World Security Corp                                                        | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $71915.48     | 0.22%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC                                 | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    177000 | PA      | $176295.47    | 0.54%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211316.80    | 0.65%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SNF GROUP SACA                           | SNF Group SACA                                                                   | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $236239.88    | 0.72%             | 2030-03-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| BALDWIN INSUR GRP/FIN                    | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance  | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $187613.36    | 0.57%             | 2031-05-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109922.94    | 0.34%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                     | Michaels Cos Inc/The                                                             | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51406.46     | 0.16%             | 2034-03-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD                           | Wynn Macau Ltd                                                                   | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202717.97    | 0.62%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WULF COMPUTE LLC                         | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $217097.87    | 0.66%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                 | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    186000 | PA      | $179033.32    | 0.55%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $123196.15    | 0.38%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                 | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    157000 | PA      | $162494.22    | 0.50%             | 2030-12-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                       | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $55426.53     | 0.17%             | 2032-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP INC                         | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     56000 | PA      | $54369.63     | 0.17%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                         | Credit Acceptance Corp                                                           | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $72094.86     | 0.22%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                   | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34930.30     | 0.11%             | 2033-03-15      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                  | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | PA      | $103453.42    | 0.32%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                   | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    178000 | PA      | $155674.52    | 0.48%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                       | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $204000.00    | 0.62%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                 | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    169000 | PA      | $177060.12    | 0.54%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                  | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75285.75     | 0.23%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                    | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55466.45     | 0.17%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.            | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | N/A       |         1 | NC      | $-3060.03     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                      | Buckeye Partners LP                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     48000 | PA      | $45224.89     | 0.14%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Avation PLC                              | Avation PLC                                                                      | CUSIP: 000000000<br>LEI: 213800KA972GUP1B6I78 | N/A              | DE               |  | GB        |      3500 | NS      | $1297.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                 | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37149.98     | 0.11%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                 | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     68000 | PA      | $69987.84     | 0.21%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC                           | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    114000 | PA      | $120126.70    | 0.37%             | 2033-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     82000 | PA      | $84228.84     | 0.26%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                  | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    137000 | PA      | $141213.02    | 0.43%             | 2027-09-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                   | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45794.52     | 0.14%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                    | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     49000 | PA      | $49943.35     | 0.15%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRINET GROUP INC                         | TriNet Group Inc                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    130000 | PA      | $116672.05    | 0.36%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                  | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     69000 | PA      | $70223.14     | 0.21%             | 2032-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                     | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    146000 | PA      | $152983.76    | 0.47%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                   | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     76000 | PA      | $80472.63     | 0.25%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA                         | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    152439 | PA      | $145991.74    | 0.45%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                | Sunoco LP                                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    173000 | PA      | $169271.71    | 0.52%             | 2030-05-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC                                 | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41871.82     | 0.13%             | 2034-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                 | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    276000 | PA      | $280314.43    | 0.86%             | 2034-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                  | Penske Automotive Group Inc                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    159000 | PA      | $153772.99    | 0.47%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                        | Chord Energy Corp                                                                | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42903.02     | 0.13%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  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        |    132000 | PA      | $126760.50    | 0.39%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86731.25     | 0.27%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                 | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $60011.60     | 0.18%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                 | CompoSecure Holdings LLC                                                         | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $121390.00    | 0.37%             | 2033-02-01      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                   | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $114090.74    | 0.35%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $109598.26    | 0.34%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    234000 | PA      | $243536.20    | 0.75%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC                           | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     88000 | PA      | $93624.34     | 0.29%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                         | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $73900.49     | 0.23%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                 | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |     74000 | PA      | $74464.63     | 0.23%             | 2033-03-01      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                    | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    131000 | PA      | $136826.88    | 0.42%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                    | Molina Healthcare Inc                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215686.93    | 0.66%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                    | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45285.45     | 0.14%             | 2029-12-01      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                 | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    266000 | PA      | $257832.31    | 0.79%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC                           | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     53000 | PA      | $55829.78     | 0.17%             | 2032-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                  | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $48488.00     | 0.15%             | 2030-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| PETRA DIAMONDS US TREAS                  | Petra Diamonds US Treasury PLC                                                   | CUSIP: 000000000<br>LEI: 635400LZYOO6WHAO2H58 | Long             | DBT              | CORP              | GB        |     76107 | PA      | $45917.56     | 0.14%             | 2030-03-08      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                    | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    171000 | PA      | $176378.68    | 0.54%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO                         | Hawaiian Electric Co Inc                                                         | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    146000 | PA      | $148812.98    | 0.46%             | 2033-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| INSULET CORPORATION                      | Insulet Corp                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    169000 | PA      | $175772.51    | 0.54%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                       | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     86000 | PA      | $83959.43     | 0.26%             | 2030-03-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                 | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42454.74     | 0.13%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                   | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    217000 | PA      | $216161.08    | 0.66%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                  | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    232000 | PA      | $231773.89    | 0.71%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    274000 | PA      | $279653.44    | 0.86%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1                  | SV RNO Property Owner 1 LLC                                                      | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    202000 | PA      | $202904.91    | 0.62%             | 2031-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC    | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $72899.55     | 0.22%             | 2032-01-15      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    301000 | PA      | $289210.49    | 0.89%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                    | Level 3 Financing Inc                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     70248 | PA      | $73025.92     | 0.22%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| XHR LP                                   | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    177000 | PA      | $174595.24    | 0.53%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC                        | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    157000 | PA      | $157481.52    | 0.48%             | 2030-05-15      | Fixed         | 6.38%                 | 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        |    171000 | PA      | $161273.49    | 0.49%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CARVANA CO                               | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    312915 | PA      | $343184.18    | 1.05%             | 2031-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                       | Crown Americas LLC                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     67000 | PA      | $68837.68     | 0.21%             | 2033-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                   | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96251.82     | 0.29%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO                             | SM Energy Co                                                                     | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33074.05     | 0.10%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86013.37     | 0.26%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                      | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     70000 | PA      | $72088.45     | 0.22%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                        | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132835.04    | 0.41%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP                                | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    226000 | PA      | $210200.61    | 0.64%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                   | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    167000 | PA      | $157024.26    | 0.48%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                      | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    167000 | PA      | $175824.61    | 0.54%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                 | Turning Point Brands Inc                                                         | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    175000 | PA      | $187662.83    | 0.57%             | 2032-03-15      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                | Sunoco LP                                                                        | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     68000 | PA      | $70386.53     | 0.22%             | 2032-08-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP INC                         | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68230.12     | 0.21%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                  | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    106000 | PA      | $112161.67    | 0.34%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                    | Manitowoc Co Inc/The                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    116000 | PA      | $126094.20    | 0.39%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                    | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    124000 | PA      | $126872.65    | 0.39%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP INTL                        | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    289000 | PA      | $294638.10    | 0.90%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                   | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    167000 | PA      | $171014.25    | 0.52%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC                           | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     56000 | PA      | $58217.10     | 0.18%             | 2029-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TASEKO MINES LTD                         | Taseko Mines Ltd                                                                 | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    142000 | PA      | $150326.03    | 0.46%             | 2030-05-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                  | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $103449.13    | 0.32%             | 2032-06-15      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $38877.84     | 0.12%             | 2031-02-15      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                      | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    114000 | PA      | $119006.08    | 0.36%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM GLOBAL OPERATI                 | Terraform Global Operating LP                                                    | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31000.00     | 0.09%             | 2026-03-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| INDUSTRIAL F&B INV                       | Industrial F&B Investments III Inc                                               | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27711.02     | 0.08%             | 2033-02-11      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                    | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    144000 | PA      | $150328.08    | 0.46%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                           | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     29000 | PA      | $31068.92     | 0.10%             | 2030-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                    | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    181000 | PA      | $180048.56    | 0.55%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                 | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    100000 | PA      | $120570.90    | 0.37%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO                             | SM Energy Co                                                                     | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    117000 | PA      | $122835.84    | 0.38%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                 | MajorDrive Holdings IV LLC                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     62000 | PA      | $45924.36     | 0.14%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP                            | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    125247 | PA      | $126844.40    | 0.39%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                  | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    163000 | PA      | $162802.25    | 0.50%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                 | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |    141000 | PA      | $147224.16    | 0.45%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** MFS INTERMEDIATE HIGH INCOME FUND

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer