# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-25-052219
**Filing Date:** 2025-8
**Character Count:** 269840
**Document Hash:** 55ed904f96c62b3c5f38f34e80fb5d38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-052219.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001145549-25-052219

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476

**ORGANIZATION NAME:**
- **EIN:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 251239043

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-737-3000

**MAIL ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT-WEST FUNDS INC
- **DATE OF NAME CHANGE:** 20121005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAXIM SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Empower High Yield Bond Fund (Series ID: S000023757)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000069834 | Investor Class      | MXHYX           |
| C000155783 | Institutional Class | MXFRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

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

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

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

- **a. Name of Series:** Empower High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000023757

- **c. LEI of Series:** YZC2SLZ0FW0BFPNKA574

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $702309267.39

**Total Liabilities:** $10500201.06

**Net Assets:** $691809066.33

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 140.794535996940 | **1-Year:** 2349.838932371953 | **5-Year:** 8852.100186078124 | **10-Year:** 2924.362272809091 | **30-Year:** 576.065394081517

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

- **3-Month:** 735.217003837102 | **1-Year:** 35111.944198198749 | **5-Year:** 109083.370107165566 | **10-Year:** 9911.809247922512 | **30-Year:** 165.914993650020

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069834 | 0.51%                | 2.17%                | 2.00%                |
| Class ID C000155783 | 0.50%                | 2.19%                | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3212122.40              | $1633034.69                                |
| Month 2  | $4823521.11              | $9646906.30                                |
| Month 3  | $5579362.90              | $10517725.77                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** YZC2SLZ0FW0BFPNKA574

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Instl Resv                                                                    | Dreyfus Instl Resv PFD GOVT INSTL                                                                                                       | CUSIP: 26200X100<br>LEI: 549300FG0OZ5YKPLK622 | Long             | STIV             | RF                | US        |  26744488 | PA      | $26744487.89  | 3.87%             | 2025-07-01      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                               | RCV 5.00 PAY 100.00 06/20/2030                                                                                                          | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | Long             | DCR              |  | US        |         0 | OU      | $817015.09    | 0.12%             | 2030-06-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                                              | CITIGROUP GLOBAL MARKETS                                                                                                                | CUSIP: 888888111<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $1763253.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                               | GOLDMAN SACHS GROUP INC                                                                                                                 | CUSIP: 888888112<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $110555.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES INC                                                                   | HSBC SECURITIES INC                                                                                                                     | CUSIP: 888888113<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DFE              | CORP              | N/A       |         1 | NC      | $1240102.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | MORGAN STANLEY                                                                                                                          | CUSIP: 888888114<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $1238059.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | MORGAN STANLEY                                                                                                                          | CUSIP: 888888115<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $418900.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | MORGAN STANLEY                                                                                                                          | CUSIP: 888888116<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $969832.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | MORGAN STANLEY                                                                                                                          | CUSIP: 888888117<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $1241044.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                        | MORGAN STANLEY                                                                                                                          | CUSIP: 888888118<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $142079.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK                                                                     | STATE STREET BANK                                                                                                                       | CUSIP: 888888119<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $2917181.08   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK                                                                     | STATE STREET BANK                                                                                                                       | CUSIP: 888888120<br>LEI: N/A                  | Long             | DFE              | CORP              | N/A       |         1 | NC      | $918659.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                       | ACRISU 7.5 11/06/30 144A                                                                                                                | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1645000 | NS      | $1699340.94   | 0.25%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                            | ADNT 8.25 04/15/31 144A                                                                                                                 | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2260000 | NS      | $2374688.25   | 0.34%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| ATI Inc                                                                               | ATI 4.875 10/01/29                                                                                                                      | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    460000 | NS      | $450556.72    | 0.07%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                               | ATI 7.25 08/15/30                                                                                                                       | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1435000 | NS      | $1503740.84   | 0.22%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                      | ALIANT 5.875 11/01/29 144A                                                                                                              | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   1275000 | NS      | $1256842.81   | 0.18%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                      | ALIANT 7 01/15/31 144A                                                                                                                  | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2750000 | NS      | $2844627.49   | 0.41%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation                    | UNSEAM 7.875 02/15/31 144A                                                                                                              | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1250000 | NS      | $1305865.00   | 0.19%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL      | UNSEAM 4.625 06/01/28 144A                                                                                                              | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1205000 | NS      | $1169659.99   | 0.17%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                             | ALSN 3.75 01/30/31 144A                                                                                                                 | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1600000 | NS      | $1466490.10   | 0.21%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                                          | ALNY 1 09/15/27                                                                                                                         | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   1018000 | NS      | $1322382.00   | 0.19%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                                 | ALTICE 5 01/15/28 144A                                                                                                                  | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    250000 | NS      | $188073.45    | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                                      | ABCSUP 3.875 11/15/29 144A                                                                                                              | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   2015000 | NS      | $1906030.04   | 0.28%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.                                           | ARI 4.625 06/15/29 144A                                                                                                                 | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |   1395000 | NS      | $1326169.15   | 0.19%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Aramark Services, Inc.                                                                | ARMK 5 02/01/28 144A                                                                                                                    | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    870000 | NS      | $866499.04    | 0.13%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                                                            | ACA 6.875 08/15/32 144A                                                                                                                 | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    460000 | NS      | $477397.19    | 0.07%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Aretec Escrow Issuer 2 Inc.                                                           | RCAP 10 08/15/30 144A                                                                                                                   | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | NS      | $340664.88    | 0.05%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Avient Corporation                                                                    | AVNT 7.125 08/01/30 144A                                                                                                                | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    954000 | NS      | $983968.68    | 0.14%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Avient Corporation                                                                    | AVNT 6.25 11/01/31 144A                                                                                                                 | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1030000 | NS      | $1039628.44   | 0.15%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                                                                     | BACR 1 02/16/29 MSFT                                                                                                                    | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   1781000 | NS      | $1935145.50   | 0.28%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Bausch Plus Lomb Corp.                                                                | BLCOCN 8.375 10/01/28 144A                                                                                                              | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    465000 | NS      | $485343.75    | 0.07%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Benteler International Aktiengesellschaft                                             | BENTLR 10.5 05/15/28 144A                                                                                                               | CUSIP: 08263DAA4<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |   1540000 | NS      | $1620800.67   | 0.23%             | 2028-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| The Boeing Company                                                                    | BA 6.388 05/01/31                                                                                                                       | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    765000 | NS      | $822141.13    | 0.12%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                       | BBDBCN 7.875 04/15/27 144A                                                                                                              | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     71000 | NS      | $71410.10     | 0.01%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                       | BBDBCN 7.5 02/01/29 144A                                                                                                                | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    250000 | NS      | $262489.63    | 0.04%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Bombardier Inc.                                                                       | BBDBCN 8.75 11/15/30 144A                                                                                                               | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1225000 | NS      | $1326159.28   | 0.19%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                       | BBDBCN 7.25 07/01/31 144A                                                                                                               | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    330000 | NS      | $346401.00    | 0.05%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                       | BBDBCN 7 06/01/32 144A                                                                                                                  | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1635000 | NS      | $1702664.53   | 0.25%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Box Inc.                                                                              | BOX 1.5 09/15/29                                                                                                                        | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   1337000 | NS      | $1373767.50   | 0.20%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                         | CHTR 4.75 02/01/32 144A                                                                                                                 | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3715000 | NS      | $3523777.47   | 0.51%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CDI Escrow Issuer Inc.                                                                | CHDN 5.75 04/01/30 144A                                                                                                                 | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1510000 | NS      | $1514920.91   | 0.22%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp                                                            | CDW 3.25 02/15/29                                                                                                                       | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | NS      | $862049.48    | 0.12%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                                 | CYH 5.25 05/15/30 144A                                                                                                                  | CUSIP: 12543DBM1<br>LEI: 549300BQWM4WENQ3YW73 | Long             | DBT              | CORP              | US        |   2860000 | NS      | $2536097.86   | 0.37%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                                            | BABA 0.5 06/01/31                                                                                                                       | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    585000 | NS      | $745187.19    | 0.11%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                               | ATI 5.875 12/01/27                                                                                                                      | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $1000871.97   | 0.14%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                     | CSCHLD 11.75 01/31/29 144A                                                                                                              | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1310000 | NS      | $1246014.14   | 0.18%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CACI International Inc.                                                               | CACI 6.375 06/15/33 144A                                                                                                                | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1830000 | NS      | $1888464.88   | 0.27%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Altice France S.A                                                                     | SFRFP 5.5 01/15/28 144a                                                                                                                 | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    465000 | NS      | $391339.34    | 0.06%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                       | BBDBCN 6.75 06/15/33 144A                                                                                                               | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    845000 | NS      | $875589.88    | 0.13%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                  | CCL 5.875 06/15/31 144A                                                                                                                 | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1470000 | NS      | $1497562.50   | 0.22%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                            | CVNA 9 12/01/28 144A                                                                                                                    | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    919576 | NS      | $943179.94    | 0.14%             | 2028-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                            | BLDR 6.375 03/01/34 144A                                                                                                                | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1545000 | NS      | $1574467.78   | 0.23%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                            | CZR 4.625 10/15/29 144A                                                                                                                 | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2305000 | NS      | $2200203.19   | 0.32%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Carvana Co                                                                            | CVNA 9 06/01/31 144A                                                                                                                    | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1095000 | NS      | $1297127.84   | 0.19%             | 2031-06-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                              | CE 6.629 07/15/32                                                                                                                       | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    925000 | NS      | $969744.09    | 0.14%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Cornerstone Building Brands Inc                                                       | CNR 8.75 08/01/28 144A                                                                                                                  | CUSIP: 13323NAA0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    960000 | NS      | $885321.61    | 0.13%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Chobani LLC / Chobani Finance Corporation Inc                                         | CHBANI 7.625 07/01/29 144A                                                                                                              | CUSIP: 17027NAC6<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |   1605000 | NS      | $1672509.50   | 0.24%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc New                                                | CCO 7.875 04/01/30 144A                                                                                                                 | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1675000 | NS      | $1729008.72   | 0.25%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc.                                                        | CONCEN 6.875 07/15/32 144A                                                                                                              | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1553045.50   | 0.22%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                                  | CEMEX V7.2 PERP 144A                                                                                                                    | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    715000 | NS      | $722328.75    | 0.10%             | 2500-12-31      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Centrus Energy Corp.                                                                  | LEU 2.25 11/01/30                                                                                                                       | CUSIP: 15643UAD6<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |    197000 | NS      | $407888.50    | 0.06%             | 2030-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Coty Inc.                                                                             | COTY 4.75 01/15/29 144A                                                                                                                 | CUSIP: 222070AG9<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   1680000 | NS      | $1641450.74   | 0.24%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DraftKings Inc.                                                                       | DKNG 0 03/15/28                                                                                                                         | CUSIP: 26142RAB0<br>LEI: 2549006G33IUL6IVOD83 | Long             | DBT              | CORP              | US        |    574000 | NS      | $513443.00    | 0.07%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cerdia Finanz Gmbh                                                                    | PLATIN 9.375 10/03/31 144A                                                                                                              | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   1205000 | NS      | $1248946.38   | 0.18%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Chefs Warehouse Inc.                                                                  | CHEF 2.375 12/15/28                                                                                                                     | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |   1414000 | NS      | $2200184.00   | 0.32%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Dresdner Funding Trust I                                                              | CMZB 8.151 06/30/31 144A                                                                                                                | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |    230000 | NS      | $253756.02    | 0.04%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                | ENR 4.375 03/31/29 144A                                                                                                                 | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    440000 | NS      | $416158.38    | 0.06%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                                                                 | CHBANI 8.75 10/01/29 144A                                                                                                               | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    494930 | NS      | $530006.20    | 0.08%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                  | CLF 7 03/15/32 144A                                                                                                                     | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    830000 | NS      | $782408.88    | 0.11%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Cloud Software Group Inc.                                                             | TIBX 9 09/30/29 144A                                                                                                                    | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    800000 | NS      | $829220.31    | 0.12%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group LLC / Cogent Finance Inc.                                 | CCOI 6.5 07/01/32 144A                                                                                                                  | CUSIP: 19240WAB5<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   2925000 | NS      | $2880275.00   | 0.42%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Commscope LLC                                                                         | COMM 7.125 07/01/28 144A                                                                                                                | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1070000 | NS      | $1051659.63   | 0.15%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Coronado Finance Pty Limited                                                          | CRNAU 9.25 10/01/29 144A                                                                                                                | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    420000 | NS      | $313173.22    | 0.05%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC                          | COTY 6.625 07/15/30 144A                                                                                                                | CUSIP: 22207AAA0<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    475000 | NS      | $485878.00    | 0.07%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Datadog Inc                                                                           | DDOG 0 12/01/29                                                                                                                         | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   2519000 | NS      | $2406904.50   | 0.35%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                            | DVA 6.875 09/01/32 144A                                                                                                                 | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3880000 | NS      | $4020378.48   | 0.58%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust, L.P.                                                            | DLR 1.875 11/15/29                                                                                                                      | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   1871000 | NS      | $1967169.38   | 0.28%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                        | SATS 10.75 11/30/29 .                                                                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2295000 | NS      | $2363850.00   | 0.34%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                   | KMI 7.8 08/01/31 GMTN                                                                                                                   | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    100000 | NS      | $115173.13    | 0.02%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                             | ECPG 8.5 05/15/30 144A                                                                                                                  | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1735000 | NS      | $1860952.35   | 0.27%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                    | ET V6.625 PERP B                                                                                                                        | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1445000 | NS      | $1438271.51   | 0.21%             | 2500-12-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Endo Finance Holdings Inc.                                                            | ENDP 8.5 04/15/31 144A                                                                                                                  | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | NS      | $534571.78    | 0.08%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Equipmentshare Com Inc.                                                               | EQMSRM 8.625 05/15/32 144A                                                                                                              | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    575000 | NS      | $611046.69    | 0.09%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Etsy Inc                                                                              | ETSY 0.25 06/15/28                                                                                                                      | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   1260000 | NS      | $1079820.00   | 0.16%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Fluor Corporation                                                                     | FLR 1.125 08/15/29                                                                                                                      | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    761000 | NS      | $998432.00    | 0.14%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                                                          | PSDO 7.5 06/01/31 144A                                                                                                                  | CUSIP: 34966MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1835000 | NS      | $1922377.23   | 0.28%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                                          | FREMOR 12.25 10/01/30 144A                                                                                                              | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1125000 | NS      | $1247477.50   | 0.18%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings Llc                                                  | FYBR 5.875 10/15/27 144A                                                                                                                | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1705000 | NS      | $1705646.25   | 0.25%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings Llc                                                  | FYBR 8.75 05/15/30 144A                                                                                                                 | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    735000 | NS      | $768715.38    | 0.11%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                | GFLCN 6.75 01/15/31 144A                                                                                                                | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    265000 | NS      | $277302.09    | 0.04%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                                                 | GFLCN 6.625 04/01/32 144A                                                                                                               | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | NS      | $379987.28    | 0.05%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Global Partners LP / GLP Finance Corp.                                                | GLP 7.125 07/01/33 144A                                                                                                                 | CUSIP: 37954FAL8<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |   2375000 | NS      | $2408283.00   | 0.35%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Great CDN Gaming Corp/Raptor Co-Issuer LLC                                            | GCCN 8.75 11/15/29 144A                                                                                                                 | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |   1050000 | NS      | $1027760.25   | 0.15%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                                                                | GWRE 1.25 11/01/29                                                                                                                      | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   2714000 | NS      | $3199806.00   | 0.46%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                                             | HALO 1 08/15/28                                                                                                                         | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   1443000 | NS      | $1642855.50   | 0.24%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                     | HRI 6.625 06/15/29 144A                                                                                                                 | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    990000 | NS      | $1015739.03   | 0.15%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                     | HRI 7.25 06/15/33 144A                                                                                                                  | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    255000 | NS      | $267189.31    | 0.04%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                          | HESM 5.5 10/15/30 144A                                                                                                                  | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3135000 | NS      | $3148888.06   | 0.46%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                                        | Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK                                                    | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     20727 | NS      | $1223100.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P/Hilcorp Finance Co                                               | HILCRP 8.375 11/01/33 144A                                                                                                              | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    715000 | NS      | $741874.69    | 0.11%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HudBay Minerals Inc                                                                   | HBMCN 6.125 04/01/29 144A                                                                                                               | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    790000 | NS      | $802400.66    | 0.12%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                                  | IHOVER 8 11/15/32 144A                                                                                                                  | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    955000 | NS      | $976525.70    | 0.14%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Imola Merger Corp.                                                                    | IM 4.75 05/15/29 144A                                                                                                                   | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |   1825000 | NS      | $1762023.69   | 0.25%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Impinj Inc                                                                            | PI 1.125 05/15/27                                                                                                                       | CUSIP: 453204AD1<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |    546000 | NS      | $679312.59    | 0.10%             | 2027-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-Issuer LLC | IPLPCN 6 09/15/28 144A                                                                                                                  | CUSIP: 45827MAA5<br>LEI: 549300D73EZIFX49H897 | Long             | DBT              | CORP              | CA        |   3445000 | NS      | $3445000.00   | 0.50%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iliad Holding S.A.S.                                                                  | ILDFP 7 04/15/32 144A                                                                                                                   | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1020000 | NS      | $1045072.63   | 0.15%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Integer Holdings Corp.                                                                | ITGR 1.875 03/15/30                                                                                                                     | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   1691000 | NS      | $1756949.00   | 0.25%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Iqvia Inc                                                                             | IQV 6.25 06/01/32 144A                                                                                                                  | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3415000 | NS      | $3504535.00   | 0.51%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC / JSG Finance Inc.                                              | JANEST 6.75 05/01/33 144A                                                                                                               | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   1170000 | NS      | $1203001.00   | 0.17%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc.                                                        | JHXAU 6.125 07/31/32 144A                                                                                                               | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    665000 | NS      | $676041.69    | 0.10%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                     | LNW 7.5 09/01/31 144A                                                                                                                   | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    975000 | NS      | $1020251.72   | 0.15%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JD.com Inc.                                                                           | JD 0.25 06/01/29                                                                                                                        | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    686000 | NS      | $713783.00    | 0.10%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                        | JEFCAP 9.5 02/15/29 144A                                                                                                                | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1630000 | NS      | $1720544.87   | 0.25%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                                | BWY 7.875 04/15/27 144A                                                                                                                 | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1030000 | NS      | $1046883.75   | 0.15%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mav Acquisition Corporation                                                           | MHED 8 08/01/29 144A                                                                                                                    | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1210000 | NS      | $1232024.44   | 0.18%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                           | NAVCOR 10.5 12/15/30 144A                                                                                                               | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    655000 | NS      | $698104.17    | 0.10%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                           | NAVCOR 8.5 03/15/30 144A                                                                                                                | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   2015000 | NS      | $2135754.93   | 0.31%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                            | MHED 7.375 09/01/31 144A                                                                                                                | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1315000 | NS      | $1371730.74   | 0.20%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc.                                                             | MERC 5.125 02/01/29                                                                                                                     | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    510000 | NS      | $416008.74    | 0.06%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                               | LVLT 10.75 12/15/30 144A                                                                                                                | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    455000 | NS      | $515856.25    | 0.07%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Levi Strauss & Co.                                                                    | LEVI 3.5 03/01/31 144A                                                                                                                  | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    435000 | NS      | $398013.94    | 0.06%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                                                   | MTH 1.75 05/15/28                                                                                                                       | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1568000 | NS      | $1518176.88   | 0.22%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Mirum Pharmaceuticals Inc.                                                            | MIRM 4 05/01/29                                                                                                                         | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |    461000 | NS      | $816892.00    | 0.12%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                   | MEDIND 3.875 04/01/29 144A                                                                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2305000 | NS      | $2211050.77   | 0.32%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| News Corporation                                                                      | NWSA 3.875 05/15/29 144A                                                                                                                | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    880000 | NS      | $841931.54    | 0.12%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                       | LYV 6.5 05/15/27 144A                                                                                                                   | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1085000 | NS      | $1100991.86   | 0.16%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MKS Inc.                                                                              | MKSI 1.25 06/01/30                                                                                                                      | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   1303000 | NS      | $1284106.50   | 0.19%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| News Corporation                                                                      | NWSA 5.125 02/15/32 144A                                                                                                                | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    445000 | NS      | $435476.17    | 0.06%             | 2032-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                   | NEE 3 03/01/27                                                                                                                          | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    916000 | NS      | $1041492.00   | 0.15%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                                            | NOG 3.625 04/15/29                                                                                                                      | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    925000 | NS      | $964312.50    | 0.14%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Nutanix Inc                                                                           | NTNX 0.5 12/15/29                                                                                                                       | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   1805000 | NS      | $2045416.45   | 0.30%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp                                                                     | MPUS 3 03/01/30                                                                                                                         | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    229000 | NS      | $396284.50    | 0.06%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC & MIWD Finance Corp.                                               | MIWIDO 5.5 02/01/30 144A                                                                                                                | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |   1590000 | NS      | $1511478.99   | 0.22%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Okta Inc.                                                                             | OKTA 0.375 06/15/26                                                                                                                     | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   1054000 | NS      | $1005516.00   | 0.15%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                         | OMF 7.125 11/15/31                                                                                                                      | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1010000 | NS      | $1050879.63   | 0.15%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Macquarie Airfinance Holdings Ltd                                                     | MCAIRH 6.4 03/26/29 144A                                                                                                                | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    105000 | NS      | $109615.17    | 0.02%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Macquarie Airfinance Holdings Ltd                                                     | MCAIRH 6.5 03/26/31 144A                                                                                                                | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    155000 | NS      | $164038.67    | 0.02%             | 2031-03-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                        | OPALBD 6.5 03/31/32 144A                                                                                                                | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   3780000 | NS      | $3857917.25   | 0.56%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                              | OUT 5 08/15/27 144A                                                                                                                     | CUSIP: 69007TAB0<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    410000 | NS      | $407951.53    | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mara Holdings Inc                                                                     | MARA 0 06/01/31                                                                                                                         | CUSIP: 565788AG1<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    870000 | NS      | $744285.00    | 0.11%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc.                                                             | MERC 12.875 10/01/28 144A                                                                                                               | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    475000 | NS      | $481775.40    | 0.07%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                                      | PG&E Corporation 6% SER A MAND CONV PFD STK                                                                                             | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     28269 | NS      | $1068002.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Capital Funding Inc.                                                              | PPL 2.875 03/15/28                                                                                                                      | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1733000 | NS      | $1871731.41   | 0.27%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Parsons Corporation                                                                   | PSN 2.625 03/01/29                                                                                                                      | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    977000 | NS      | $1038551.00   | 0.15%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc.                       | PRSESE 6.25 01/15/28 144A                                                                                                               | CUSIP: 74166MAE6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |   1770000 | NS      | $1772771.83   | 0.26%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc.                                                            | MMSI 3 02/01/29                                                                                                                         | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |    742000 | NS      | $927331.00    | 0.13%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                                                     | MCHP 0.75 06/01/30                                                                                                                      | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    910000 | NS      | $893620.00    | 0.13%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                 | RCL 6 02/01/33 144A                                                                                                                     | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1505000 | NS      | $1534011.88   | 0.22%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rubrik Inc.                                                                           | RBRK 0 06/15/30                                                                                                                         | CUSIP: 781154AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1111000 | NS      | $1163078.13   | 0.17%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics Inc                                                              | SRPT 1.25 09/15/27                                                                                                                      | CUSIP: 803607AD2<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |    378000 | NS      | $272160.00    | 0.04%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                                             | STX 5.875 07/15/30 144A                                                                                                                 | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1440000 | NS      | $1461497.75   | 0.21%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                    | STX 3.125 07/15/29                                                                                                                      | CUSIP: 81180WBF7<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    915000 | NS      | $826577.17    | 0.12%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                               | ST 5.875 09/01/30 144A                                                                                                                  | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1480000 | NS      | $1481992.08   | 0.21%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                   | SIRI 3.875 09/01/31 144A                                                                                                                | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2435000 | NS      | $2164507.93   | 0.31%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Southern Co.                                                                          | SO 4.5 06/15/27                                                                                                                         | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1578000 | NS      | $1735817.38   | 0.25%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                                                                 | SPB 3.375 06/01/29                                                                                                                      | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   1552000 | NS      | $1406888.00   | 0.20%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Spotify USA Inc                                                                       | SPOT 0 03/15/26                                                                                                                         | CUSIP: 84921RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    996000 | NS      | $1508840.41   | 0.22%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc                                      | AAL 5.75 04/20/29 144A                                                                                                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    405000 | NS      | $404644.69    | 0.06%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                       | TMHC 5.875 06/15/27 144A                                                                                                                | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    330000 | NS      | $334456.31    | 0.05%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                          | THC 6.125 06/15/30                                                                                                                      | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4140000 | NS      | $4211970.44   | 0.61%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                      | TEVA 8.125 09/15/31                                                                                                                     | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1710000 | NS      | $1936335.57   | 0.28%             | 2031-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Transocean Inc.                                                                       | RIG 8.75 02/15/30 144A                                                                                                                  | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    292000 | NS      | $300276.44    | 0.04%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                 | UBER 0 05/15/28                                                                                                                         | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    763000 | NS      | $808398.50    | 0.12%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Steel Corporation                                                       | X 6.65 06/01/37                                                                                                                         | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    465000 | NS      | $494939.51    | 0.07%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                               | VENLNG V9 PERP 144a                                                                                                                     | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1380000 | NS      | $1341634.38   | 0.19%             | 2500-12-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser LLC                                                                   | VRTV 10.5 11/30/30 144A                                                                                                                 | CUSIP: 92339LAA0<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | DBT              | CORP              | US        |    535000 | NS      | $579134.84    | 0.08%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                                                   | EXE 6.75 04/15/29 144A                                                                                                                  | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   4050000 | NS      | $4098482.55   | 0.59%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                              | VST 5 07/31/27 144A                                                                                                                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1565000 | NS      | $1563076.81   | 0.23%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                               | ATI 5.125 10/01/31                                                                                                                      | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    245000 | NS      | $239448.52    | 0.03%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC           | AMPBEV 4 09/01/29 144A                                                                                                                  | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1070000 | NS      | $976778.41    | 0.14%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                              | VST 6.875 04/15/32 144A                                                                                                                 | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    565000 | NS      | $590697.31    | 0.09%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOMB                                                                         | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3906049<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1896475 | NS      | $1892682.10   | 0.27%             | 2027-05-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURE HOLDCO INC                                                                   | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4587764<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    664655 | NS      | $650531.06    | 0.09%             | 2031-11-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NOURYON USA LLC                                                                       | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4778249<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    691800 | NS      | $691800.38    | 0.10%             | 2028-04-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                                                                  | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4990430<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405391 | NS      | $406573.09    | 0.06%             | 2030-11-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinewood Finco PLC                                                                    | PINEFI 6 03/27/30 144A                                                                                                                  | CUSIP: ZD6875557<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    785000 | NS      | $1064062.28   | 0.15%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minerva Merger Subordinated Inc.                                                      | ATHENA 6.5 02/15/30 144A                                                                                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1595000 | NS      | $1569903.50   | 0.23%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                  | NCLH 8.125 01/15/29 144A                                                                                                                | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    820000 | NS      | $864428.44    | 0.12%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                  | NCLH 6.75 02/01/32 144A                                                                                                                 | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    535000 | NS      | $546571.25    | 0.08%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                      | NRG V10.25 PERP 144A                                                                                                                    | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    915000 | NS      | $1016045.04   | 0.15%             | 2500-12-31      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Aris Water Holdings LLC                                                               | ARIS 7.25 04/01/30 144A                                                                                                                 | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |   1480000 | NS      | $1526957.50   | 0.22%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                                                   | ASND 2.25 04/01/28                                                                                                                      | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   1110000 | NS      | $1387750.83   | 0.20%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                   | AXON 6.25 03/15/33 144A                                                                                                                 | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    730000 | NS      | $751653.00    | 0.11%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment S.A.S.                                                          | BANIJA 8.125 05/01/29 144A                                                                                                              | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |   2770000 | NS      | $2873766.93   | 0.42%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                 | Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L                                               | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      2264 | NS      | $2748032.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Mobility Financial Corp.                                                       | BEAMOB 7.25 08/01/30 144A                                                                                                               | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    930000 | NS      | $949559.44    | 0.14%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC / BRS Finance Corp                                                | BIGBRS 6.625 01/31/29 144A                                                                                                              | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |   1134000 | NS      | $1143153.66   | 0.17%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| The Boeing Company                                                                    | The Boeing Company 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD                                                                | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     55489 | NS      | $3786569.47   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| The Boeing Company                                                                    | BA 5.875 02/15/40                                                                                                                       | CUSIP: 097023BA2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    810000 | NS      | $807235.81    | 0.12%             | 2040-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| The Boeing Company                                                                    | BA 3.2 03/01/29                                                                                                                         | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    450000 | NS      | $428353.13    | 0.06%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Boise Cascade Co                                                                      | BCC 4.875 07/01/30 144A                                                                                                                 | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |   1305000 | NS      | $1269684.77   | 0.18%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Booking Holdings Inc                                                                  | Booking Holdings Inc COM                                                                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       100 | NS      | $578924.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                                                | BURL 1.25 12/15/27                                                                                                                      | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |    858000 | NS      | $1106391.00   | 0.16%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                                 | CYH 10.875 01/15/32 144A                                                                                                                | CUSIP: 12543DBN9<br>LEI: 549300BQWM4WENQ3YW73 | Long             | DBT              | CORP              | US        |   1760000 | NS      | $1865365.94   | 0.27%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                     | CSCHLD 5.375 02/01/28 144A                                                                                                              | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4005000 | NS      | $3666802.13   | 0.53%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                                                         | CABO 1.125 03/15/28                                                                                                                     | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   1179000 | NS      | $898990.99    | 0.13%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                            | CZR 7 02/15/30 144A                                                                                                                     | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2225000 | NS      | $2304169.94   | 0.33%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                            | CZR 6 10/15/32 144A                                                                                                                     | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1135000 | NS      | $1113108.01   | 0.16%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| California Buyer Ltd.                                                                 | AY 6.375 02/15/32 144A                                                                                                                  | CUSIP: 13005HAA8<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |   1415000 | NS      | $1417306.50   | 0.20%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                                                   | CPN 5 02/01/31 144A                                                                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    580000 | NS      | $573758.62    | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                                  | GTLS 9.5 01/01/31 144A                                                                                                                  | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    500000 | NS      | $533705.01    | 0.08%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                                             | CMC 4.375 03/15/32                                                                                                                      | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   2380000 | NS      | $2183865.84   | 0.32%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL/Connect US Finco LLC                                               | ISATLN 9 09/15/29 144A                                                                                                                  | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | LU        |   2795000 | NS      | $2809332.67   | 0.41%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                        | CSTM 6.375 08/15/32 144a                                                                                                                | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1610000 | NS      | $1636774.31   | 0.24%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                    | NWL 6.625 05/15/32                                                                                                                      | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    735000 | NS      | $701158.92    | 0.10%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc.                                                                    | NWL 6.375 05/15/30                                                                                                                      | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    535000 | NS      | $520460.87    | 0.08%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Core Scientific Inc                                                                   | CORZ 0 06/15/31                                                                                                                         | CUSIP: 21874AAE6<br>LEI: 549300NY2WTA02KF7L12 | Long             | DBT              | CORP              | US        |    714000 | NS      | $775582.50    | 0.11%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                             | CROX 4.25 03/15/29 144A                                                                                                                 | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1185000 | NS      | $1130477.17   | 0.16%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cyberark Software Ltd.                                                                | CYBR 0 06/15/30                                                                                                                         | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   1400000 | NS      | $1438500.00   | 0.21%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DexCom Inc                                                                            | DXCM 0.375 05/15/28                                                                                                                     | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |   1223000 | NS      | $1147174.00   | 0.17%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                    | NWL 8.5 06/01/28 144A                                                                                                                   | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    785000 | NS      | $824415.63    | 0.12%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                    | NXST 4.75 11/01/28 144A                                                                                                                 | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1705000 | NS      | $1660765.51   | 0.24%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| OSI System Inc.                                                                       | OSIS 2.25 08/01/29                                                                                                                      | CUSIP: 671044AE5<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   1655000 | NS      | $2245007.50   | 0.32%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                            | OXY 6.2 03/15/40                                                                                                                        | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    800000 | NS      | $782776.06    | 0.11%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                               | DTV 5.875 08/15/27 144A                                                                                                                 | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | NS      | $543221.24    | 0.08%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                               | DTV 8.875 02/01/30 144A                                                                                                                 | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | NS      | $436362.44    | 0.06%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                                                | ON 0.5 03/01/29                                                                                                                         | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   2026000 | NS      | $1872429.19   | 0.27%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                      | BCULC 4 10/15/30 144A                                                                                                                   | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   2130000 | NS      | $1984880.14   | 0.29%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                         | OMF 7.5 05/15/31                                                                                                                        | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1355000 | NS      | $1415774.42   | 0.20%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                              | OUT 4.625 03/15/30 144A                                                                                                                 | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |   1825000 | NS      | $1743079.19   | 0.25%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| PG&E Corporation                                                                      | PCG 5.25 07/01/30                                                                                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1430000 | NS      | $1362278.62   | 0.20%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                                        | PRAA 8.875 01/31/30 144A                                                                                                                | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   3580000 | NS      | $3689548.00   | 0.53%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                                                               | PTON 5.5 12/01/29                                                                                                                       | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |    397000 | NS      | $728432.88    | 0.11%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                                                                | PENN 5.625 01/15/27 144A                                                                                                                | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    905000 | NS      | $902318.10    | 0.13%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley & Sons Co.                                                             | RRD 9.5 08/01/29 144A                                                                                                                   | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   3615000 | NS      | $3615000.00   | 0.52%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings LLC                                              | ENCIAC 8.5 05/01/28 144A                                                                                                                | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |   1855000 | NS      | $1906018.07   | 0.28%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Petsmart Inc / Petsmart Financial Corporation                                         | PETM 4.75 02/15/28 144A                                                                                                                 | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | NS      | $775243.72    | 0.11%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHH Escrow Issuer LLC / PHH Corp                                                      | PHHESC 9.875 11/01/29 144A                                                                                                              | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3740000 | NS      | $3730799.56   | 0.54%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corporation                                                        | PDCN 7.125 01/15/26 144A                                                                                                                | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    195000 | NS      | $195157.95    | 0.03%             | 2026-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                 | QUIKHO 6.375 03/01/32 144A                                                                                                              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    930000 | NS      | $956337.50    | 0.14%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                     | RHP 7.25 07/15/28 144A                                                                                                                  | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    290000 | NS      | $300154.91    | 0.04%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rockcliff Energy II LLC                                                               | RCKENE 5.5 10/15/29 144A                                                                                                                | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1145000 | NS      | $1109602.22   | 0.16%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                                   | ROCSOF 6.5 02/15/29 144A                                                                                                                | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   1020000 | NS      | $989692.22    | 0.14%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA Holdings LLC                                                   | PLYIM 5.375 11/01/26 144a                                                                                                               | CUSIP: 78397UAA8<br>LEI: 9845009F6D37C41A8572 | Long             | DBT              | CORP              | US        |    515000 | NS      | $511660.75    | 0.07%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                     | LNW 7.25 11/15/29 144A                                                                                                                  | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1490000 | NS      | $1535081.04   | 0.22%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Shake Shack Inc                                                                       | SHAK 0 03/01/28                                                                                                                         | CUSIP: 819047AB7<br>LEI: 529900J74GJAHYP80N79 | Long             | DBT              | CORP              | US        |   2084000 | NS      | $2225972.51   | 0.32%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                                             | ECPG 9.25 04/01/29 144A                                                                                                                 | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1520000 | NS      | $1616418.06   | 0.23%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                                                     | Exxon Mobil Corp. COM NPV                                                                                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4100 | NS      | $441980.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Television Group, Inc.                                                       | SBGI 8.125 02/15/33 144A                                                                                                                | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3140000 | NS      | $3172079.51   | 0.46%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                   | SIRI 4 07/15/28 144A                                                                                                                    | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1115000 | NS      | $1070872.22   | 0.15%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                              | SNAP 6.875 03/01/33 144A                                                                                                                | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   3225000 | NS      | $3309256.28   | 0.48%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Snowflake Inc                                                                         | SNOW 0 10/01/27                                                                                                                         | CUSIP: 833445AA7<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   1508000 | NS      | $2287636.00   | 0.33%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sofi Technologies Inc                                                                 | SOFI 0 10/15/26                                                                                                                         | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |       629 | NS      | $687.18       | 0.00%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                                | SPR 4.6 06/15/28                                                                                                                        | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1060000 | NS      | $1041969.75   | 0.15%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                      | BMCAUS 6.5 08/15/32 144A                                                                                                                | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2980000 | NS      | $3053409.38   | 0.44%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                      | BMCAUS 3.375 01/15/31 144A                                                                                                              | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1420000 | NS      | $1273450.33   | 0.18%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                   | RRR 6.625 03/15/32 144A                                                                                                                 | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2205000 | NS      | $2254639.35   | 0.33%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Super Micro Computer Inc.                                                             | SMCI 0 06/15/30                                                                                                                         | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    891000 | NS      | $997029.00    | 0.14%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                       | TMHC 5.125 08/01/30 144A                                                                                                                | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    610000 | NS      | $607856.19    | 0.09%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                          | THC 4.25 06/01/29                                                                                                                       | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2150000 | NS      | $2085106.13   | 0.30%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tibco Software Inc                                                                    | TIBX 6.5 03/31/29 144A                                                                                                                  | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3195000 | NS      | $3224754.96   | 0.47%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc.                      | TOUCAN 9.5 05/15/30 144A                                                                                                                | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2465000 | NS      | $2519766.75   | 0.36%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                       | TDG 6.875 12/15/30 144A                                                                                                                 | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2570000 | NS      | $2666600.58   | 0.39%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                       | TDG 7.125 12/01/31 144A                                                                                                                 | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    170000 | NS      | $178112.06    | 0.03%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Transocean Inc.                                                                       | RIG 6.8 03/15/38                                                                                                                        | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1720000 | NS      | $1209258.38   | 0.17%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Ltd.                                                       | RIG 8.375 02/01/28 144A                                                                                                                 | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1976905 | NS      | $2008065.34   | 0.29%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc.                                                               | TYL 0.25 03/15/26                                                                                                                       | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   1886000 | NS      | $2317894.00   | 0.34%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                          | USFOOD 7.25 01/15/32 144A                                                                                                               | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1250000 | NS      | $1316304.95   | 0.19%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                          | USFOOD 5.75 04/15/33 144A                                                                                                               | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    975000 | NS      | $973976.56    | 0.14%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United Air Lines, Inc.                                                                | UAL 4.625 04/15/29 144A                                                                                                                 | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1338000 | NS      | $1298750.00   | 0.19%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                  | URI 6.125 03/15/34 144A                                                                                                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    930000 | NS      | $957921.41    | 0.14%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                               | ZIGGO 5 01/15/32 144a                                                                                                                   | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1505000 | NS      | $1338860.69   | 0.19%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                    | VEGLPL 7.5 05/01/33 144A                                                                                                                | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    340000 | NS      | $364079.81    | 0.05%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                    | VEGLPL 7.75 05/01/35 144A                                                                                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    340000 | NS      | $368023.47    | 0.05%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vertex Inc                                                                            | VERX 0.75 05/01/29                                                                                                                      | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |    998000 | NS      | $1193126.75   | 0.17%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                                                  | VIKCRU 7 02/15/29 144a                                                                                                                  | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1325000 | NS      | $1336620.26   | 0.19%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                      | VMED 4.5 08/15/30 144A                                                                                                                  | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   2135000 | NS      | $1984246.50   | 0.29%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wayfair Inc                                                                           | W 3.25 09/15/27                                                                                                                         | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   1849000 | NS      | $2106935.50   | 0.30%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                           | W 7.75 09/15/30 144A                                                                                                                    | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1315000 | NS      | $1323160.88   | 0.19%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Weekley Homes LLC/Weekley Finance Corp.                                               | WEEKHM 4.875 09/15/28 144A                                                                                                              | CUSIP: 948565AD8<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |   1230000 | NS      | $1191354.53   | 0.17%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                              | WCC 6.375 03/15/29 144A                                                                                                                 | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    205000 | NS      | $210910.56    | 0.03%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                              | WCC 6.375 03/15/33 144A                                                                                                                 | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    580000 | NS      | $599477.50    | 0.09%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Xhr LP                                                                                | XHR 6.625 05/15/30 144A                                                                                                                 | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    435000 | NS      | $443207.16    | 0.06%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL IN                                                                       | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3707926<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1121330 | NS      | $1069936.00   | 0.15%             | 2028-09-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                                 | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4562668<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1502246 | NS      | $1486687.55   | 0.21%             | 2029-08-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IDERA INC                                                                             | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4675742<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1255512 | NS      | $1173904.25   | 0.17%             | 2028-03-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                                   | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4678621<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    526208 | NS      | $526125.50    | 0.08%             | 2028-10-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                                                   | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4679157<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1378830 | NS      | $1368488.97   | 0.20%             | 2029-10-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VERRA MOBILITY                                                                        | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4768000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |         0 | NS      | $0.03         | 0.00%             | 2028-03-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                                                      | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4843100<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1577817 | NS      | $1577269.25   | 0.23%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOLENIS                                                                               | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4871549<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1353830 | NS      | $1336907.25   | 0.19%             | 2031-06-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                       | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4939429<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216634 | NS      | $216742.38    | 0.03%             | 2028-06-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                                           | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5045895<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    805000 | NS      | $779592.56    | 0.11%             | 2030-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIAL                                                          | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5072683<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | NS      | $127562.50    | 0.02%             | 2031-01-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                                   | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5084159<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | NS      | $261787.50    | 0.04%             | 2032-05-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                                                           | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5133873<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68745 | NS      | $69002.53     | 0.01%             | 2032-06-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc.                                            | EMECLI 6.375 12/15/30 REGs                                                                                                              | CUSIP: U2912NAA7<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    255000 | NS      | $315512.63    | 0.05%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Energizer Gamma Acquisition B.V.                                                      | ENR 3.5 06/30/29 REGS                                                                                                                   | CUSIP: N8965NAB6<br>LEI: 5493002SUYZDHEQ3JN34 | Long             | DBT              | CORP              | NL        |   1085000 | NS      | $1221125.69   | 0.18%             | 2029-06-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc                                      | AAL 5.5 04/20/26 144A                                                                                                                   | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    135000 | NS      | $134690.22    | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                       | ACRISU 8.5 06/15/29 144A                                                                                                                | CUSIP: 00489LAM5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1715000 | NS      | $1788436.31   | 0.26%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                            | ADNT 7.5 02/15/33 144A                                                                                                                  | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    445000 | NS      | $455057.44    | 0.07%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                                                          | Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK                                                       | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     37550 | NS      | $2822902.88   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                                                                    | MTNA 7 10/15/39                                                                                                                         | CUSIP: 03938LAP9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    945000 | NS      | $1046494.86   | 0.15%             | 2039-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.                               | ARGID 4.125 08/15/26 144A                                                                                                               | CUSIP: 03969AAN0<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | IE        |    745000 | NS      | $699458.13    | 0.10%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ares Management Corporation                                                           | Ares Management Corporation 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK                                                        | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     28399 | NS      | $1544053.63   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                   | AXON 0.5 12/15/27                                                                                                                       | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    532000 | NS      | $1929830.00   | 0.28%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Bentley Systems Incorporated                                                          | BSY 0.375 07/01/27                                                                                                                      | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   1429000 | NS      | $1347547.00   | 0.19%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                                                          | BMRN 1.25 05/15/27                                                                                                                      | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   1376000 | NS      | $1295223.49   | 0.19%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                         | CHTR 5.375 06/01/29 144A                                                                                                                | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3305000 | NS      | $3292915.28   | 0.48%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                         | CHTR 4.75 03/01/30 144A                                                                                                                 | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4900000 | NS      | $4747131.47   | 0.69%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                                 | CYH 6 01/15/29 144A                                                                                                                     | CUSIP: 12543DBH2<br>LEI: 549300BQWM4WENQ3YW73 | Long             | DBT              | CORP              | US        |   2295000 | NS      | $2207487.71   | 0.32%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                                                                | CMS 3.375 05/01/28                                                                                                                      | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1598000 | NS      | $1698674.00   | 0.25%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                       | CVS V7 03/10/55                                                                                                                         | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2035000 | NS      | $2098919.75   | 0.30%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                            | CZR 6.5 02/15/32 144A                                                                                                                   | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    155000 | NS      | $159047.94    | 0.02%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                  | CCL 5.75 03/01/27 144A                                                                                                                  | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1720000 | NS      | $1734201.58   | 0.25%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                  | CCL 5.75 12/01/27                                                                                                                       | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    481000 | NS      | $1057959.50   | 0.15%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                  | CCL 6.125 02/15/33 144A                                                                                                                 | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    700000 | NS      | $716206.38    | 0.10%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                  | CCL 5.75 03/15/30 144A                                                                                                                  | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    880000 | NS      | $894889.63    | 0.13%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                                                   | Expand Energy Corp. 6.625% SNR PERP PIDI NTS USD (SEC REGD)                                                                             | CUSIP: 165ESCAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | NS      | $22.50        | 0.00%             | 2500-12-31      | Fixed         | 6.62%                 | No            |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                  | NOVHOL 6.75 04/15/32 144A                                                                                                               | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1550000 | NS      | $1590716.75   | 0.23%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                                   | COIN 0.25 04/01/30                                                                                                                      | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1048000 | NS      | $1368164.00   | 0.20%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                        | CSTM 5.625 06/15/28 144A                                                                                                                | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    500000 | NS      | $497075.11    | 0.07%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                            | DVA 6.75 07/15/33 144A                                                                                                                  | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    255000 | NS      | $263312.25    | 0.04%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC/Directv Financing Co-Obligor Inc.                               | DTV 10 02/15/31 144A                                                                                                                    | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1085000 | NS      | $1053343.38   | 0.15%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Efesto Bidco S.p.A/ Efesto US LLC                                                     | EBIDCO 7.5 02/15/32 XR                                                                                                                  | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1885000 | NS      | $1908574.00   | 0.28%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                              | EDF V9.125 PERP 144A                                                                                                                    | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    765000 | NS      | $862862.63    | 0.12%             | 2500-12-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Firstcash Inc                                                                         | FCFS 6.875 03/01/32 144A                                                                                                                | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   3485000 | NS      | $3606253.61   | 0.52%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                         | F 4 11/13/30                                                                                                                            | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4105000 | NS      | $3747656.58   | 0.54%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                | GFL Environmental Inc. SUB VTG SHS                                                                                                      | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      8430 | NS      | $425377.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ggam Finance Ltd.                                                                     | GGAMFI 8 02/15/27 144A                                                                                                                  | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    300000 | NS      | $309312.31    | 0.04%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                                              | WRLDPY 7.5 01/15/31 144A                                                                                                                | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1135000 | NS      | $1204819.56   | 0.17%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Gartner Inc.                                                                          | IT 3.75 10/01/30 144A                                                                                                                   | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1480000 | NS      | $1384922.44   | 0.20%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GenOn Energy Inc Escrow                                                               | GenOn Energy Inc Escrow 9.875% SNR PERP NTS USD (SEC REGD)                                                                              | CUSIP: 3724ESC78<br>LEI: 54930052FQLRHOTY0J14 | Long             | DBT              | CORP              | US        |    125000 | NS      | $0.00         | 0.00%             | 2500-12-31      | Fixed         | 9.88%                 | No            |                  3 | On Loan: No      |
| Magnera Corp.                                                                         | MAGN 4.75 11/15/29 144A                                                                                                                 | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    555000 | NS      | $490448.16    | 0.07%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                                   | GPN 1.5 03/01/31                                                                                                                        | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    908000 | NS      | $810844.00    | 0.12%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                       | GTN 5.375 11/15/31 144A                                                                                                                 | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1595000 | NS      | $1195988.80   | 0.17%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                     | HRI 5.5 07/15/27 144A                                                                                                                   | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1020000 | NS      | $1020091.80   | 0.15%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hercules Capital Inc                                                                  | HTGC 4.75 09/01/28                                                                                                                      | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   1037000 | NS      | $1002260.50   | 0.14%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hims & Hers Health Inc                                                                | HIMHER 0 05/15/30                                                                                                                       | CUSIP: 433000AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | NS      | $1004160.00   | 0.15%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                                  | IHOVER 7.75 11/15/30 144A                                                                                                               | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    970000 | NS      | $995630.32    | 0.14%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                                                   | PODD 6.5 04/01/33 144A                                                                                                                  | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    450000 | NS      | $469163.72    | 0.07%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Itron, Inc.                                                                           | ITRI 1.375 07/15/30                                                                                                                     | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   1783000 | NS      | $2119987.00   | 0.31%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC / JSG Finance Inc.                                              | JANEST 6.125 11/01/32 144A                                                                                                              | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   3690000 | NS      | $3725225.45   | 0.54%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kedrion S.p.A.                                                                        | KEDRIM 6.5 09/01/29 144A                                                                                                                | CUSIP: 49272YAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   3905000 | NS      | $3737228.88   | 0.54%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                                   | KNTK 5.875 06/15/30 144A                                                                                                                | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   2580000 | NS      | $2601878.37   | 0.38%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                       | LYV 3.125 01/15/29                                                                                                                      | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1121000 | NS      | $1721856.00   | 0.25%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc.                                                                | LITE 0.5 06/15/28                                                                                                                       | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   1763000 | NS      | $1819416.00   | 0.26%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corporation                                | MPW 8.5 02/15/32 144a                                                                                                                   | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   2705000 | NS      | $2830933.94   | 0.41%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                       | MADIAQ 4.125 06/30/28 144A                                                                                                              | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1255000 | NS      | $1219196.61   | 0.18%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Matador Resources Company                                                             | MTDR 6.5 04/15/32 144A                                                                                                                  | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2140000 | NS      | $2141114.36   | 0.31%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                                           | MCFE 7.375 02/15/30 144A                                                                                                                | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   2010000 | NS      | $1898211.31   | 0.27%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                               | NBR 8.875 08/15/31 144A                                                                                                                 | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1975000 | NS      | $1467045.72   | 0.21%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Novelis Corporation                                                                   | HNDLIN 3.875 08/15/31 144A                                                                                                              | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2145000 | NS      | $1927422.43   | 0.28%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                   | HNDLIN 6.875 01/30/30 144A                                                                                                              | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1065000 | NS      | $1101136.50   | 0.16%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                                                | ON 3.875 09/01/28 144A                                                                                                                  | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    260000 | NS      | $251518.55    | 0.04%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OneSky Flight LLC                                                                     | FLXJET 8.875 12/15/29 144A                                                                                                              | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1160000 | NS      | $1207839.59   | 0.17%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1261229 Bc Ltd.                                                                       | BHCCN 10 04/15/32 144A                                                                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    745000 | NS      | $751533.63    | 0.11%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Patrick Industries Inc.                                                               | PATK 1.75 12/01/28                                                                                                                      | CUSIP: 703343AG8<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1072000 | NS      | $1588704.00   | 0.23%             | 2028-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Post Holdings Inc.                                                                    | POST 2.5 08/15/27                                                                                                                       | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1364000 | NS      | $1557006.00   | 0.23%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc.                                                            | BECN 6.75 04/30/32 144A                                                                                                                 | CUSIP: 74825NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | NS      | $2472484.75   | 0.36%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                 | QUIKHO 6.75 03/01/33 144A                                                                                                               | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    465000 | NS      | $479799.09    | 0.07%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                                                 | RIVN 4.625 03/15/29                                                                                                                     | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    713000 | NS      | $724586.25    | 0.10%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rocket Lab Corp.                                                                      | RKLB 4.25 02/01/29                                                                                                                      | CUSIP: 773122AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | NS      | $898960.00    | 0.13%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                               | MORTON 6.625 05/01/29 144A                                                                                                              | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | NS      | $967926.61    | 0.14%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                         | SM 6.75 09/15/26                                                                                                                        | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    720000 | NS      | $720339.85    | 0.10%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                                         | FUN 7.25 05/15/31 144A                                                                                                                  | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1685000 | NS      | $1731650.63   | 0.25%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                                                 | SOCGEN V4.75 PERP 144A                                                                                                                  | CUSIP: 83370RAB4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    330000 | NS      | $324685.16    | 0.05%             | 2500-12-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holding Llc / Sbp Finance                                 | SBPLLC 7.75 10/15/29 144A                                                                                                               | CUSIP: 84749AAC1<br>LEI: 549300ICFD46O3KMJC06 | Long             | DBT              | CORP              | US        |    625000 | NS      | $614219.75    | 0.09%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                                | SPR 9.375 11/30/29 144A                                                                                                                 | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    925000 | NS      | $981435.16    | 0.14%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| StoneX Escrow Issuer LLC                                                              | SNEX 6.875 07/15/32 144A                                                                                                                | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | NS      | $1025209.31   | 0.15%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                             | SUN 6.25 07/01/33 144A                                                                                                                  | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1535000 | NS      | $1560632.75   | 0.23%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                                                                  | TTMI 4 03/01/29 144A                                                                                                                    | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   2500000 | NS      | $2388655.97   | 0.35%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                                     | TEX 5 05/15/29 144A                                                                                                                     | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    530000 | NS      | $517340.40    | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                      | TEVA 6.75 03/01/28                                                                                                                      | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    695000 | NS      | $721759.60    | 0.10%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                                                                    | UA 7.25 07/15/30 144A                                                                                                                   | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   1295000 | NS      | $1311453.75   | 0.19%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Unity Software Inc                                                                    | U 0 11/15/26                                                                                                                            | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    871000 | NS      | $810901.00    | 0.12%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Unity Software Inc                                                                    | U 0 03/15/30                                                                                                                            | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    320000 | NS      | $326240.00    | 0.05%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                               | VENLNG 8.375 06/01/31 144A                                                                                                              | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2355000 | NS      | $2445987.13   | 0.35%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                               | VENLNG 9.875 02/01/32 144A                                                                                                              | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2265000 | NS      | $2446116.19   | 0.35%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                              | VMED 5 07/15/30 144A                                                                                                                    | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   1770000 | NS      | $1617515.57   | 0.23%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                           | VST V7 PERP 144A                                                                                                                        | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1346000 | NS      | $1362196.44   | 0.20%             | 2500-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                              | GRA 5.625 08/15/29 144A                                                                                                                 | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    500000 | NS      | $452593.06    | 0.07%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd Bermuda                                                 | WFRD 8.625 04/30/30 144A                                                                                                                | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   1250000 | NS      | $1288409.00   | 0.19%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                      | WELL 2.75 05/15/28                                                                                                                      | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1075000 | NS      | $1750100.00   | 0.25%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                      | WELL 3.125 07/15/29                                                                                                                     | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1156000 | NS      | $1532278.00   | 0.22%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                              | WCC 6.625 03/15/32 144A                                                                                                                 | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1550000 | NS      | $1610713.46   | 0.23%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wolfspeed Inc.                                                                        | WOLF 1.875 12/01/29                                                                                                                     | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   1716000 | NS      | $424710.00    | 0.06%             | 2029-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                                    | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3545896<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1117163 | NS      | $1110413.00   | 0.16%             | 2027-11-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KLOECKNER PENTAPLAST OF AMER                                                          | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3547512<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    816543 | NS      | $747137.13    | 0.11%             | 2026-02-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                                             | FMC V8.45 11/01/55                                                                                                                      | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   1255000 | NS      | $1284334.04   | 0.19%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                                  | FMGAU 6.125 04/15/32 144A                                                                                                               | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1595000 | NS      | $1622395.72   | 0.23%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                                   | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3770726<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    453742 | NS      | $453363.75    | 0.07%             | 2029-12-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECHNOLOGIES INC                                                             | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3839919<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    751980 | NS      | $654974.96    | 0.09%             | 2029-04-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.                   | FRTITA 6.75 01/15/30 144A                                                                                                               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1940000 | NS      | $1790234.94   | 0.26%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                         | FREMOR 8.375 04/01/32 144A                                                                                                              | CUSIP: 35641AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2605000 | NS      | $2633074.00   | 0.38%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HEXION INC                                                                            | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3854256<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    543529 | NS      | $528582.38    | 0.08%             | 2030-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                                                   | COPORATE TERM LOAN                                                                                                                      | CUSIP: BL4671105<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1651472 | NS      | $1625520.97   | 0.23%             | 2031-06-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                                               | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4793891<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    809092 | NS      | $811704.38    | 0.12%             | 2031-01-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC                                                            | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4795250<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2280608 | NS      | $2276719.75   | 0.33%             | 2029-01-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                              | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4811917<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565679 | NS      | $565855.25    | 0.08%             | 2029-03-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMSPACE LLC                                                                         | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4902708<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1570000 | NS      | $1588055.00   | 0.23%             | 2029-12-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                     | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4949832<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    743315 | NS      | $742153.94    | 0.11%             | 2032-01-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                                                                 | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4950269<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1231968 | NS      | $1236331.22   | 0.18%             | 2028-10-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc.                                                                      | HBI 9 02/15/31 144A                                                                                                                     | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   2650000 | NS      | $2805621.26   | 0.41%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Hess Midstream Operations LP                                                          | HESM 6.5 06/01/29 144A                                                                                                                  | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | NS      | $442215.88    | 0.06%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                        | CSTM 3.125 07/15/29 REgs                                                                                                                | CUSIP: N22039AA4<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    300000 | NS      | $340628.79    | 0.05%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                   | GPK 2.625 02/01/29 REGS                                                                                                                 | CUSIP: U41441AE3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    230000 | NS      | $259041.45    | 0.04%             | 2029-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Netherlands BV/ Bausch & Lomb Inc.                                      | BLCOCN F 01/15/31 144A                                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |    840000 | NS      | $995713.31    | 0.14%             | 2031-01-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                          | HESM 5.875 03/01/28 144A                                                                                                                | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | NS      | $796701.19    | 0.12%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                          | HESM 5.125 06/15/28 144A                                                                                                                | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | NS      | $506422.15    | 0.07%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hubspot Inc                                                                           | Hubspot Inc COM                                                                                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       500 | NS      | $278315.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Finance LLC                                                           | CRGYFN 8.375 01/15/34 144A                                                                                                              | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2225000 | NS      | $2226389.25   | 0.32%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                    | IRM 6.25 01/15/33 144A                                                                                                                  | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2590000 | NS      | $2663053.50   | 0.38%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc.                                                        | JHXAU 5.875 01/31/31 144A                                                                                                               | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    155000 | NS      | $156353.45    | 0.02%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                 | BBWI 6.875 11/01/35                                                                                                                     | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   3050000 | NS      | $3163252.61   | 0.46%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Lantheus Holdings Inc                                                                 | LNTH 2.625 12/15/27                                                                                                                     | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |    728000 | NS      | $923832.00    | 0.13%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp Del                                                                | FWONK 2.25 08/15/27                                                                                                                     | CUSIP: 531229AQ5<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |   1619000 | NS      | $2151651.00   | 0.31%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Life360 Inc.                                                                          | LIF 0 06/01/30                                                                                                                          | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |    888000 | NS      | $938505.00    | 0.14%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                       | LYV 2.875 01/15/30                                                                                                                      | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1598000 | NS      | $1737825.00   | 0.25%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Mav Acquisition Corporation                                                           | MHED 5.75 08/01/28 144A                                                                                                                 | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    850000 | NS      | $855120.40    | 0.12%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MicroStrategy Incorporated                                                            | MSTR 0.875 03/15/31                                                                                                                     | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    485000 | NS      | $913982.50    | 0.13%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MicroStrategy Incorporated                                                            | MSTR 0 03/01/30                                                                                                                         | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   3528000 | NS      | $4132580.69   | 0.60%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                      | NRG 6.25 11/01/34 144A                                                                                                                  | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1355000 | NS      | $1380539.13   | 0.20%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                      | COOP 5.75 11/15/31 144A                                                                                                                 | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2940000 | NS      | $2985840.48   | 0.43%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                                    | NEE 6.926 09/01/25                                                                                                                      | CUSIP: 65339F713<br>LEI: 254900RHL9MEUS5NKX63 | Long             | DBT              | CORP              | US        |     69534 | NS      | $2763281.20   | 0.40%             | 2025-09-01      | Fixed         | 6.93%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                     | RHP 6.5 04/01/32 144A                                                                                                                   | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |   1905000 | NS      | $1959191.59   | 0.28%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                     | RHP 6.5 06/15/33 144A                                                                                                                   | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    765000 | NS      | $786990.69    | 0.11%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rain Carbon Inc                                                                       | RCOLIN 12.25 09/01/29 144A                                                                                                              | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   1320000 | NS      | $1415635.28   | 0.20%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| Repligen Corporation                                                                  | RGEN 1 12/15/28                                                                                                                         | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   1109000 | NS      | $1098464.50   | 0.16%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                  | RKT 6.375 08/01/33 144A                                                                                                                 | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1635000 | NS      | $1672932.88   | 0.24%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                 | RCL 5.625 09/30/31 144A                                                                                                                 | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    925000 | NS      | $930650.94    | 0.13%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                               | MORTON 4.875 05/01/28 144A                                                                                                              | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1380000 | NS      | $1344518.85   | 0.19%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP / Scientific Games US Finco Inc                          | SCGALO 6.625 03/01/30 144A                                                                                                              | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | NS      | $1325030.46   | 0.19%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                    | STX 3.5 06/01/28                                                                                                                        | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1947000 | NS      | $3501679.50   | 0.51%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                                                   | FOUR 0.5 08/01/27                                                                                                                       | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1659000 | NS      | $1775130.00   | 0.26%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                                                 | SOCGEN V5.375 PERP 144a                                                                                                                 | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    295000 | NS      | $269859.70    | 0.04%             | 2500-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                      | BMCAUS 4.375 07/15/30 144A                                                                                                              | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    225000 | NS      | $213039.34    | 0.03%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                                     | TEX 6.25 10/15/32 144A                                                                                                                  | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   1775000 | NS      | $1778596.21   | 0.26%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                      | TEVA 5.125 05/09/29                                                                                                                     | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1735000 | NS      | $1744995.38   | 0.25%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Transocean Aquila Ltd.                                                                | RIG 8 09/30/28                                                                                                                          | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    917308 | NS      | $924271.91    | 0.13%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                             | AER V6.95 03/10/55                                                                                                                      | CUSIP: 00774MBK0<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    581000 | NS      | $603769.06    | 0.09%             | 2055-03-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                                                   | AFRM 0.75 12/15/29                                                                                                                      | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    846000 | NS      | $892107.00    | 0.13%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp                                                                        | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     18484 | NS      | $594630.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                      | ALIANT 7.375 10/01/32 144A                                                                                                              | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    440000 | NS      | $453558.16    | 0.07%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                                              | ULTI 6.875 02/01/31 144A                                                                                                                | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1955000 | NS      | $2028459.13   | 0.29%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                                 | UBER 0.875 12/01/28 2028                                                                                                                | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1613000 | NS      | $2300944.50   | 0.33%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| VM Consolidated Inc.                                                                  | VRRM 5.5 04/15/29 144A                                                                                                                  | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |     65000 | NS      | $63811.89     | 0.01%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                               | VENLNG 9.5 02/01/29 144A                                                                                                                | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    800000 | NS      | $871502.38    | 0.13%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Viper Energy Inc.                                                                     | VNOM 7.375 11/01/31 144A                                                                                                                | CUSIP: 92763MAB1<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |   1010000 | NS      | $1071696.00   | 0.15%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                              | VST 7.75 10/15/31 144A                                                                                                                  | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2165000 | NS      | $2301056.19   | 0.33%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Altice France S.A                                                                     | SFRFP 5.5 10/15/29 144A                                                                                                                 | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2110000 | NS      | $1749010.67   | 0.25%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                   | AXON 6.125 03/15/30 144A                                                                                                                | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    960000 | NS      | $987225.63    | 0.14%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                                           | SKX 10 07/15/33 144a                                                                                                                    | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1605000 | NS      | $1663606.63   | 0.24%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                               | BYD 4.75 06/15/31 144A                                                                                                                  | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1370000 | NS      | $1313071.29   | 0.19%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                            | BLDR 6.75 05/15/35 144A                                                                                                                 | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    630000 | NS      | $648657.50    | 0.09%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                                 | CYH 5.625 03/15/27 144A                                                                                                                 | CUSIP: 12543DBG4<br>LEI: 549300BQWM4WENQ3YW73 | Long             | DBT              | CORP              | US        |    590000 | NS      | $581138.50    | 0.08%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                                                                     | WASPRO 7 02/01/33 144A                                                                                                                  | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   1280000 | NS      | $1328791.08   | 0.19%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Watco Companies, L.L.C. / Watco Finance Corp.                                         | WATCOS 7.125 08/01/32 144A                                                                                                              | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |   1685000 | NS      | $1761357.50   | 0.25%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                  | WYNFIN 5.125 10/01/29 144A                                                                                                              | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | NS      | $218412.16    | 0.03%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                  | WYNFIN 7.125 02/15/31 144A                                                                                                              | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3280000 | NS      | $3497992.15   | 0.51%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                         | CNC 3 10/15/30                                                                                                                          | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    540000 | NS      | $482501.38    | 0.07%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                   | CLH 6.375 02/01/31 144A                                                                                                                 | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    915000 | NS      | $937438.56    | 0.14%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                                                        | NET 0 06/15/30                                                                                                                          | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   1447000 | NS      | $1561313.00   | 0.23%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DoorDash Inc                                                                          | DASH 0 05/15/30                                                                                                                         | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   1932000 | NS      | $2093042.63   | 0.30%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zegona Finance PLC                                                                    | ZEGLN 8.625 07/15/29 144A                                                                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   2430000 | NS      | $2594025.00   | 0.37%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Company B.V.                                                               | ZIGGO 5.125 02/28/30 144a                                                                                                               | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   1205000 | NS      | $1052033.94   | 0.15%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corporation                                                            | EXAS 1.75 04/15/31                                                                                                                      | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   1265000 | NS      | $1157212.36   | 0.17%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                   | ALLY 8 11/01/31 *                                                                                                                       | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1830000 | NS      | $2083674.84   | 0.30%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                 | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3570811<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1373553 | NS      | $1364109.44   | 0.20%             | 2028-03-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HERENS US HOLDCO CORP                                                                 | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3571728<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1037 | NS      | $943.03       | 0.00%             | 2028-07-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Golar LNG Limited                                                                     | GLNG 2.75 12/15/30                                                                                                                      | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    446000 | NS      | $457150.00    | 0.07%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                     | HRI 7 06/15/30 144A                                                                                                                     | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    380000 | NS      | $396855.78    | 0.06%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Herens Holdco Sarl                                                                    | LNZING 4.75 05/15/28 144A                                                                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    580000 | NS      | $520535.50    | 0.08%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                                | HBGCN 7.25 06/15/30 144A                                                                                                                | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1895000 | NS      | $1980341.35   | 0.29%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                        | JEFCAP 8.25 05/15/30 144A                                                                                                               | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1565000 | NS      | $1621574.38   | 0.23%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Kohl's Corp.                                                                          | KSS 10 06/01/30 144A                                                                                                                    | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1475000 | NS      | $1528865.88   | 0.22%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| LGI Homes Inc                                                                         | LGIH 8.75 12/15/28 144A                                                                                                                 | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   2010000 | NS      | $2089473.47   | 0.30%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                                                     | Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A                                                           | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     11942 | NS      | $795814.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirion Technologies Inc                                                               | MIR 0.25 06/01/30                                                                                                                       | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |    660000 | NS      | $759330.00    | 0.11%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.                            | MIWIDO 6.75 04/01/32 144A                                                                                                               | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | NS      | $1600027.04   | 0.23%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                  | NCLH 7.75 02/15/29 144A                                                                                                                 | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    335000 | NS      | $356199.81    | 0.05%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                      | COOP 7.125 02/01/32 144A                                                                                                                | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1220000 | NS      | $1267207.91   | 0.18%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Oddity Finance LLC                                                                    | ODD 0 06/15/30                                                                                                                          | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |    500000 | NS      | $541657.00    | 0.08%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                                      | PCG V7.375 03/15/55                                                                                                                     | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    780000 | NS      | $738675.75    | 0.11%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIAL                                                          | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4571925<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1359699 | NS      | $1328426.13   | 0.19%             | 2031-01-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS                                                        | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4594497<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1542801 | NS      | $1529301.88   | 0.22%             | 2028-08-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                                              | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4684736<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159200 | NS      | $158735.61    | 0.02%             | 2031-06-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NOURYON USA LLC                                                                       | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4778223<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    859999 | NS      | $862149.19    | 0.12%             | 2028-04-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc.                                                            | PRIMIN 9 02/15/30 144A                                                                                                                  | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   1820000 | NS      | $1226129.69   | 0.18%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Petsmart Inc / Petsmart Financial Corporation                                         | PETM 7.75 02/15/29 144A                                                                                                                 | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | NS      | $821122.06    | 0.12%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corporation                                                        | PDCN 6.875 01/15/29 144A                                                                                                                | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    625000 | NS      | $617420.75    | 0.09%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Progress Software Corp.                                                               | PRGS 3.5 03/01/30                                                                                                                       | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   1542000 | NS      | $1783323.00   | 0.26%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ROCKET SOFTWARE INC                                                                   | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4791283<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1336475 | NS      | $1339189.63   | 0.19%             | 2028-11-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                                                             | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4793917<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2040335 | NS      | $2035870.69   | 0.29%             | 2031-04-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.                               | HOUS 7 04/15/30 144A                                                                                                                    | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    838600 | NS      | $783455.19    | 0.11%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Ritchie Bros. Holdings Inc                                                            | RBACN 7.75 03/15/31 144A                                                                                                                | CUSIP: 76774LAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1940000 | NS      | $2039443.23   | 0.29%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                 | RCL 6.25 03/15/32 144A                                                                                                                  | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    180000 | NS      | $185018.41    | 0.03%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QXO Inc                                                                               | QXO Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK        | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12653 | NS      | $775249.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT CANADIAN ENTERTAINMENT                                                          | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4795540<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525900 | NS      | $512424.04    | 0.07%             | 2029-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                                                                  | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4808624<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    516106 | NS      | $516787.25    | 0.07%             | 2031-03-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sitio Royalties Operating Partnership LP/Sitio Fin Corp                               | STR 7.875 11/01/28 144A                                                                                                                 | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1820000 | NS      | $1905666.70   | 0.28%             | 2028-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                                         | FUN 6.625 05/01/32 144A                                                                                                                 | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    405000 | NS      | $417731.03    | 0.06%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                                      | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4843498<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    428505 | NS      | $429107.34    | 0.06%             | 2030-08-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                 | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4889962<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435600 | NS      | $430245.59    | 0.06%             | 2029-06-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                 | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5086907<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $65341.25     | 0.01%             | 2032-05-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE                                                         | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL5116852<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    429000 | NS      | $425782.50    | 0.06%             | 2030-06-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd.                                                                  | Viking Holdings Ltd. ORD SHS                                                                                                            | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     36900 | NS      | $1966401.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                         | SMYREA 8.875 11/15/31 144A                                                                                                              | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    820000 | NS      | $859734.58    | 0.12%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                         | OMF 5.375 11/15/29                                                                                                                      | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2630000 | NS      | $2586988.03   | 0.37%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                                | SPR 9.75 11/15/30 144A                                                                                                                  | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   2100000 | NS      | $2315987.08   | 0.33%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                       | TMHC 5.75 01/15/28 144A                                                                                                                 | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    845000 | NS      | $857678.39    | 0.12%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                          | THC 5.125 11/01/27                                                                                                                      | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    380000 | NS      | $379392.09    | 0.05%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                       | TDG 6 01/15/33 144A                                                                                                                     | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      5000 | NS      | $5027.17      | 0.00%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                                                  | VIKCRU 9.125 07/15/31 144A                                                                                                              | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1110000 | NS      | $1195471.11   | 0.17%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Viper Energy Inc.                                                                     | VNOM 5.375 11/01/27 144A                                                                                                                | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |   1600000 | NS      | $1601740.70   | 0.23%             | 2027-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                                           | W 7.25 10/31/29 144A                                                                                                                    | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1700000 | NS      | $1700761.55   | 0.25%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                                                          | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL3549963<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1523625 | NS      | $1507753.50   | 0.22%             | 2028-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                                                                    | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4600518<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1096786 | NS      | $1040575.44   | 0.15%             | 2029-09-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                                                           | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4649903<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1171700 | NS      | $1171700.00   | 0.17%             | 2031-05-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN                                                               | CORPORATE TERM LOAN                                                                                                                     | CUSIP: BL4679710<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    511128 | NS      | $510275.66    | 0.07%             | 2029-04-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                                          | GRFSM 3.875 10/15/28 REGS                                                                                                               | CUSIP: E57009AB3<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   2310000 | NS      | $2599500.91   | 0.38%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands II B.V                                        | TEVA 4.375 05/09/30                                                                                                                     | CUSIP: N8539TAL8<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |   1290000 | NS      | $1545808.94   | 0.22%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated               | FOUR 5.5 05/15/33 144A                                                                                                                  | CUSIP: YO1565960<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    365000 | NS      | $444747.69    | 0.06%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-20

**Name of Applicant:** EMPOWER FUNDS, INC.

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Empower Funds, Inc.