# EDGAR Filing Document

**Accession Number:** 0000088525
**File Stem:** 0000940400-26-022557
**Filing Date:** 2026-6
**Character Count:** 171168
**Document Hash:** 1262e29c270d02e77bf950d4b8c47aad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022557.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022557

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GUGGENHEIM FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000088525

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01136
- **FILM NUMBER:** 261048165

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SECURITY EQUITY FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Guggenheim High Yield Fund (Series ID: S000043987)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000136513 | Institutional Class | SHYIX           |
| C000136514 | A-Class             | SIHAX           |
| C000136516 | C-Class             | SIHSX           |
| C000152102 | R6                  | SHYSX           |
| C000155967 | P                   | SIHPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Guggenheim Funds Trust

- **b. Investment Company Act file number:** 811-01136

- **c. CIK number of Registrant:** 0000088525

- **d. LEI of Registrant:** 54930033G24U3UGWK691

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

  - **Street Address 1:** 702 KING FARM BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

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

- **a. Name of Series:** Guggenheim High Yield Fund

- **b. EDGAR series identifier (if any):** S000043987

- **c. LEI of Series:** 549300PQ24RSQJMT2215

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $167571849.91

**Total Liabilities:** $3607685.70

**Net Assets:** $163964164.21

**Delayed Delivery Securities:** $1075000.00

**Cash Not Reported:** $2161418.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 134.09433930 | **5-Year:** 699.24224330 | **10-Year:** 1064.01215230 | **30-Year:** 0.00000000

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

- **3-Month:** 236.80520920 | **1-Year:** 9907.38873200 | **5-Year:** 30884.46162910 | **10-Year:** 10091.24553940 | **30-Year:** 1053.29081530

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136514 | 0.31%                | -0.24%               | -1.29%               |
| Class ID C000152102 | 0.33%                | -0.23%               | -1.27%               |
| Class ID C000136513 | 0.28%                | -0.26%               | -1.19%               |
| Class ID C000136516 | 0.25%                | -0.30%               | -1.34%               |
| Class ID C000155967 | 0.31%                | -0.34%               | -1.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $99670.09                | $-470121.96                                |
| Month 2  | $-7047.39                | $-1404678.32                               |
| Month 3  | $-396488.37              | $-3238000.66                               |

**Designated Index Information**

- **Index Name:** Portfolio (ExDerivative)

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rb Global Holdings Inc.                                                                          | RBACN 6.75 03/15/28 144A                                                                                                       | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253093.00    | 0.15%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASPHALT ATD HOLDCO LLC                                                                           | ASPHALT ATD HOLDCO LLC                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49358 | NS      | $87857.24     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 3.375 02/15/31 144A                                                                                                     | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $910543.78    | 0.56%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Intralot Capital Luxembourg S.A.                                                                 | INLOT 6.75 10/15/31 144A                                                                                                       | CUSIP: 000000000<br>LEI: 549300QF747C7UWZYB38 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $883150.51    | 0.54%             | 2031-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STRIPE GLOBAL HOLDINGS INC                                                                       | STRIPE GLOBAL HOLDINGS INC                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $588734.44    | 0.36%             | 2033-03-26      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| ACCURIDE LIQUIDATING TRUST AGRMNT                                                                | ACCURIDE LIQUIDATING TRUST AGRMNT                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Albion Financing 1 S.a.r.l.                                                                      | AGKLN 7 05/21/30 144A                                                                                                          | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |    900000 | PA      | $919833.30    | 0.56%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                              | GPK 6.375 07/15/32 144A                                                                                                        | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995282.13    | 0.61%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                                             | KALU 4.5 06/01/31 144A                                                                                                         | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $566842.02    | 0.35%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nassau Companies Of New York                                                                     | NASSAU 7.875 07/15/30 144A                                                                                                     | CUSIP: 63155AAA6<br>LEI: 549300Q3ENSFI87YLC32 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1278856.04   | 0.78%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSNETWORK LLC                                                                                 | TRANSNETWORK LLC                                                                                                               | CUSIP: 000000000<br>LEI: 549300QF18JL5NEFRT47 | Long             | LON              | CORP              | US        |     49244 | PA      | $44319.90     | 0.03%             | 2030-12-30      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| American National Group Inc.                                                                     | American National Group Inc. DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     18000 | NS      | $424800.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                                                           | USD/EUR FORWARD                                                                                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-44.43       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Graham Holdings Co                                                                               | GHC 5.625 12/01/33 144A                                                                                                        | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    725000 | PA      | $710228.63    | 0.43%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Betclic Everest Group SAS                                                                        | BTCLIC 5.125 12/10/31 144A                                                                                                     | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | DBT              | CORP              | FR        |    575000 | PA      | $656767.38    | 0.40%             | 2031-12-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Acushnet Co                                                                                      | GOLF 5.625 12/01/33 144A                                                                                                       | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    575000 | PA      | $570550.59    | 0.35%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                                           | ARNC 8 10/01/30 144A                                                                                                           | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |    850000 | PA      | $884991.95    | 0.54%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Moran Foods Llc                                                                                  | MORFOD L 12/31/26 6                                                                                                            | CUSIP: 61647DAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    321964 | PA      | $46860.61     | 0.03%             | 2026-06-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management                                                      | Dreyfus Treasury Securities Cash Management INSTL SHS                                                                          | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |   1405289 | NS      | $1405288.51   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Mutual Group, Inc.                                                                       | LIBMUT 4.3 02/01/61 144A                                                                                                       | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    750000 | PA      | $467458.01    | 0.29%             | 2061-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                                                           | FAIRIC 6.25 09/15/34 144A                                                                                                      | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491766.30    | 0.30%             | 2034-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rb Global Holdings Inc.                                                                          | RBACN 7.75 03/15/31 144A                                                                                                       | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    450000 | PA      | $466110.45    | 0.28%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                | HRI 6 03/15/34 144A                                                                                                            | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    350000 | PA      | $338362.08    | 0.21%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AVISON YOUNG CANADA 2ND OUT 1L TL                                                                | AVISON YOUNG CANADA 2ND OUT 1L TL                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    231384 | PA      | $86479.95     | 0.05%             | 2029-03-12      | Floating      | 11.44%                | No            |                  2 | On Loan: No      |
| AUXEY MIDCO LTD                                                                                  | AUXEY MIDCO LTD                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    934877 | PA      | $862891.29    | 0.53%             | 2027-06-29      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| AAR Corp.                                                                                        | AIR 6.75 03/15/29 144A                                                                                                         | CUSIP: 00253PAA6<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152670.30    | 0.09%             | 2029-03-15      | Fixed         | 6.75%                 | 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        |    350000 | PA      | $350180.95    | 0.21%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMEDIATE LLC                                                                 | AMEPIP 7.625 08/15/33 144A                                                                                                     | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $670960.55    | 0.41%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                                                 | UWMC 6.625 02/01/30 144A                                                                                                       | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $589482.41    | 0.36%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                              | HNDLIN 3.875 08/15/31 144A                                                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178129.90    | 0.11%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Kennedy Wilson Inc                                                                               | KW 4.75 03/01/29                                                                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147188.28    | 0.09%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                                                 | CHTR 7.375 02/01/36 144A                                                                                                       | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1020742.84   | 0.62%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                                        | EUR/USD FORWARD                                                                                                                | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-719.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                  | PFSI 7.125 11/15/30 144A                                                                                                       | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173910.59    | 0.11%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                                                      | SKX 5.25 07/15/32 144A                                                                                                         | CUSIP: 07337JAE7<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1080711.86   | 0.66%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                  | PFSI 6.875 05/15/32 144A                                                                                                       | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    275000 | PA      | $265372.89    | 0.16%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc.                                                                       | MTX 5 07/01/28 144A                                                                                                            | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    572000 | PA      | $562301.17    | 0.34%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                               | NWL 6.375 05/15/30                                                                                                             | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    450000 | PA      | $431961.57    | 0.26%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                  | GEN 6.25 04/01/33 144A                                                                                                         | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    475000 | PA      | $461754.91    | 0.28%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dye & Durham Corp.                                                                               | DNDCN 8.625 04/15/29 144A                                                                                                      | CUSIP: 267486AA6<br>LEI: 549300XUQDPIC5QRY347 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $920700.00    | 0.56%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOLDINGS (US) INC                                                              | GFLCN 5.5 02/01/34 144A                                                                                                        | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $490397.95    | 0.30%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                                                                    | PRGO 6.125 09/30/32 USD                                                                                                        | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    225000 | PA      | $205296.94    | 0.13%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Global Holdings LLC                                                           | CITSEC 5.75 03/27/36                                                                                                           | CUSIP: 17289RAF3<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |    600000 | PA      | $592060.00    | 0.36%             | 2036-03-27      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                    | STWD 7.25 04/01/29 144A                                                                                                        | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    425000 | PA      | $437592.33    | 0.27%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HealthChannels                                                                                   | HealthChannels Term Loan B 450 2025-03-04                                                                                      | CUSIP: 81104BAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    755838 | PA      | $302335.39    | 0.18%             | 2026-04-03      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |
| Builders Firstsource, Inc.                                                                       | BLDR 6.375 03/01/34 144A                                                                                                       | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197443.38    | 0.12%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC                                                    | MIDWEST PHYSICIAN ADMINS                                                                                                       | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    458489 | PA      | $389372.10    | 0.24%             | 2028-03-13      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                               | VEGLPL 6.75 01/15/36 144A                                                                                                      | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $370703.20    | 0.23%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                                     | FOCS 6.75 09/15/31 144A                                                                                                        | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    475000 | PA      | $471744.55    | 0.29%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AVISON YOUNG CANADA INC                                                                          | AVISON YOUNG CANADA INC                                                                                                        | CUSIP: 000000000<br>LEI: 549300JFJVF4I6PSM579 | Long             | LON              | CORP              | CA        |     82493 | PA      | $71012.30     | 0.04%             | 2028-03-13      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES US FINCO INC                                                                    | SCGALO 6.625 03/01/30 144A                                                                                                     | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $946299.31    | 0.58%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                              | BPL 3.95 12/01/26                                                                                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    225000 | PA      | $222734.55    | 0.14%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                          | VENLNG 7 01/15/30 144A                                                                                                         | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408421.20    | 0.25%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                                                         | EA 7.25 07/01/33 144A                                                                                                          | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1113801.51   | 0.68%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                    | UWMLLC 5.75 06/15/27 144A                                                                                                      | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    375000 | PA      | $369078.83    | 0.23%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp.                                       | BRSL 5.75 01/15/33 144A                                                                                                        | CUSIP: 108922AA3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $777661.52    | 0.47%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVISON YOUNG CANADA 3RD OUT 1L TL                                                                | AVISON YOUNG CANADA 3RD OUT 1L TL                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     40785 | PA      | $8157.05      | 0.00%             | 2029-03-12      | Floating      | 11.39%                | No            |                  2 | On Loan: No      |
| FLORIDA FOOD PRODUCTS LLC                                                                        | FLORIDA FOOD PRODUCTS LLC                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    183302 | PA      | $132550.89    | 0.08%             | 2030-10-18      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP (DELAWARE)                                                                      | LAMR 5.375 11/01/33 144A                                                                                                       | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $367021.43    | 0.22%             | 2033-11-01      | Fixed         | 5.38%                 | 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        |    800000 | PA      | $798078.48    | 0.49%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO INC                                                              | MIWIDO 6.75 04/01/32 144A                                                                                                      | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $167606.81    | 0.10%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                                                         | LIND 7 09/15/30 144A                                                                                                           | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    820000 | PA      | $837212.62    | 0.51%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc                                                | LUMMUS 9 07/01/28 144A                                                                                                         | CUSIP: 45232TAA9<br>LEI: 549300K1Y0YC1YC1H809 | Long             | DBT              | CORP              | US        |    196000 | PA      | $196158.37    | 0.12%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA FOOD 1L FLFO TL CL INCR                                                                  | FLORIDA FOOD 1L FLFO TL CL INCR                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     36489 | PA      | $35759.51     | 0.02%             | 2030-10-18      | Floating      | 9.15%                 | 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        |    300000 | PA      | $301924.80    | 0.18%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 6.75 09/15/33                                                                                                              | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $383541.04    | 0.23%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                                   | C V7.625 PERP AA                                                                                                               | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    775000 | PA      | $801473.23    | 0.49%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings S.A.                                                                | CONGLO 6.75 02/28/30 144A                                                                                                      | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    550000 | PA      | $556182.00    | 0.34%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CPI CG Inc.                                                                                      | CPICAR 10 07/15/29 144A                                                                                                        | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |   1534000 | PA      | $1618922.24   | 0.99%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation                               | SPH 5 06/01/31 144A                                                                                                            | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1152576.04   | 0.70%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clearwater Paper Corporation                                                                     | CLW 4.75 08/15/28 144A                                                                                                         | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    750000 | PA      | $648750.00    | 0.40%             | 2028-08-15      | Fixed         | 4.75%                 | 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        |    200000 | PA      | $203285.60    | 0.12%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Perimeter Holdings LLC                                                                           | PRM 6.25 01/15/34 144A                                                                                                         | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $490375.20    | 0.30%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                                           | BWY 7.875 04/15/30 144A                                                                                                        | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1025000.00   | 0.63%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                                                   | SMG 4.375 02/01/32                                                                                                             | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    500000 | PA      | $466981.85    | 0.28%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                                 | INTMAT 6.5 08/01/29 144A                                                                                                       | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1458507.30   | 0.89%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                                                                         | GRAFTECH GLOBAL ENTERPRI                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    790136 | PA      | $746188.16    | 0.46%             | 2029-12-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage System Inc                                                                     | WMS 6.375 06/15/30 144A                                                                                                        | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    575000 | PA      | $579995.60    | 0.35%             | 2030-06-15      | 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        |    400000 | PA      | $382793.60    | 0.23%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation                               | SPH 6.5 12/15/35 144A                                                                                                          | CUSIP: 864486AM7<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194431.10    | 0.12%             | 2035-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                              | HNDLIN 4.75 01/30/30 144A                                                                                                      | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    525000 | PA      | $496690.83    | 0.30%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                          | VENLNG 8.125 06/01/28 144A                                                                                                     | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    525000 | PA      | $536928.53    | 0.33%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                                                     | GRFSM 4.75 10/15/28 144a                                                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $587681.88    | 0.36%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                                                        | CMC 6 12/15/35 144A                                                                                                            | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492922.75    | 0.30%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                                                  | NEXUS BUYER LLC                                                                                                                | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    124688 | PA      | $120496.75    | 0.07%             | 2031-07-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                | HRI 7 06/15/30 144A                                                                                                            | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    310000 | PA      | $317864.39    | 0.19%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                                         | SFRFP 9.5 11/01/29 144A                                                                                                        | CUSIP: 02090DAA6<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    685976 | PA      | $693138.28    | 0.42%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                                                | TIBX 6.5 03/31/29 144A                                                                                                         | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975570.30    | 0.59%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                                                             | CROSIN 6.5 10/01/30 144A                                                                                                       | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $619540.11    | 0.38%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                      | MTCHII 5.625 02/15/29 144A                                                                                                     | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    375000 | PA      | $370290.79    | 0.23%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Usi Inc                                                                                          | COMINV 7.5 01/15/32 144A                                                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    575000 | PA      | $582566.43    | 0.36%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation                                                            | GLDD 5.25 06/01/29 144A                                                                                                        | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1074324.26   | 0.66%             | 2029-06-01      | Fixed         | 5.25%                 | 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        |    425000 | PA      | $428469.28    | 0.26%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                                              | KNTK 5.875 06/15/30 144A                                                                                                       | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    350000 | PA      | $351287.65    | 0.21%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                                                           | FAIRIC 6 05/15/33 144A                                                                                                         | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294366.42    | 0.18%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                                                         | WYNFIN 7.125 02/15/31 144A                                                                                                     | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $183442.88    | 0.11%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                  | PFSI 6.75 02/15/34 144A                                                                                                        | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116979.80    | 0.07%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                                           | WLSC 6.625 04/15/30 144A                                                                                                       | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304736.70    | 0.19%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                                       | VMED 7.75 04/15/32 144A                                                                                                        | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $335491.07    | 0.20%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Brinks Company                                                                                   | BCO 6.75 06/15/32 144A                                                                                                         | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    475000 | PA      | $480802.60    | 0.29%             | 2032-06-15      | Fixed         | 6.75%                 | 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        |    800000 | PA      | $690981.76    | 0.42%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 6.25 03/15/33 144A                                                                                                         | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302011.50    | 0.18%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JB Poindexter & Co Inc                                                                           | JBPOIN 8.75 12/15/31 144A                                                                                                      | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    775000 | PA      | $785516.75    | 0.48%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Pelican Products                                                                                 | Pelican Products Term Loan B 425 2028-10-31                                                                                    | CUSIP: 70468BAC7<br>LEI: 5493008CRWH2WFODTF44 | Long             | LON              | CORP              | US        |    343525 | PA      | $303325.98    | 0.18%             | 2028-12-29      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| ASPHALT ATD HOLDCO LLC                                                                           | ASPHALT ATD HOLDCO LLC                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2203 | NS      | $8.87         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ball Corporation                                                                                 | BALL 5.5 09/15/33                                                                                                              | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500287.00    | 0.31%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Enviri Corp.                                                                                     | NVRI 5.75 07/31/27 144A                                                                                                        | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1571198.11   | 0.96%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                                    | CWENA 5.75 01/15/34 144A                                                                                                       | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    350000 | PA      | $343945.18    | 0.21%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS INC                                                                           | NFICN 9.25 07/01/30 144A                                                                                                       | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    856000 | PA      | $914927.73    | 0.56%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BLUE RIBBON LLC                                                                                  | Blue Ribbon Llc                                                                                                                | CUSIP: 69382EAB8<br>LEI: 549300NQM7J4KC44D416 | Long             | LON              | CORP              | US        |    365580 | PA      | $343645.12    | 0.21%             | 2028-05-08      | Floating      | 5.82%                 | No            |                  3 | On Loan: No      |
| Performance Food Group Inc                                                                       | PFGC 5.625 03/01/34 144A                                                                                                       | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289347.72    | 0.18%             | 2034-03-01      | Fixed         | 5.62%                 | 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        |    267000 | PA      | $283597.97    | 0.17%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BHCCN 4.875 06/01/28 144A                                                                                                      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1098852.01   | 0.67%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                 | BMCAUS 5.875 03/15/34 144A                                                                                                     | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    650000 | PA      | $626722.92    | 0.38%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MORAN FOODS LLC                                                                                  | MORAN FOODS LLC                                                                                                                | CUSIP: 61647DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150789 | PA      | $0.15         | 0.00%             | 2026-06-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BLUE RIBBON LLC                                                                                  | BLUE RIBBON LLC                                                                                                                | CUSIP: 000000000<br>LEI: 549300NQM7J4KC44D416 | Long             | LON              | CORP              | US        |    921596 | PA      | $522674.02    | 0.32%             | 2028-05-08      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Altice France SAS                                                                                | SFRFP 6.875 07/15/32 144A                                                                                                      | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    190549 | PA      | $180550.60    | 0.11%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                                       | MHED 8 08/01/29 144A                                                                                                           | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    775000 | PA      | $773850.22    | 0.47%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc.                                                              | CMP 8 07/01/30 144A                                                                                                            | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284574.40    | 0.17%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sunrise Finco I BV                                                                               | SUNN 4.875 07/15/31 144A                                                                                                       | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1142448.00   | 0.70%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                                    | ABG 5 02/15/32 144A                                                                                                            | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    450000 | PA      | $426155.45    | 0.26%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESAB Corp.                                                                                       | ESAB 5.625 04/01/31 144A                                                                                                       | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302103.00    | 0.18%             | 2031-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                                | POWSOL 4.75 06/15/31 144A                                                                                                      | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $624110.00    | 0.38%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Flutter Treasury Designated Activity Co.                                                         | FLTR 5.875 06/04/31 144A                                                                                                       | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    450000 | PA      | $445810.50    | 0.27%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc.                                                                            | EAF 4.625 12/23/29 144A                                                                                                        | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $554283.80    | 0.34%             | 2029-12-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Astrion (Engineering Research and Consulting)                                                    | Astrion (Engineering Research and Consulting) Term Loan B 500 2031-08-06                                                       | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    469062 | PA      | $365868.75    | 0.22%             | 2031-08-29      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                     | USFOOD 7.25 01/15/32 144A                                                                                                      | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517383.73    | 0.32%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                                                                    | PRGO 3.15 06/15/30                                                                                                             | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $451371.07    | 0.28%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association                                                            | USD/GBP FORWARD                                                                                                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $11738.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carpenter Technology Corporation                                                                 | CRS 5.625 03/01/34 144A                                                                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    760000 | PA      | $752999.61    | 0.46%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SunSource Holdings                                                                               | STS OPERATING INC                                                                                                              | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    392000 | PA      | $391592.32    | 0.24%             | 2031-03-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                                                                | USD/CAD FORWARD                                                                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9927.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FG PARENT LLC                                                                                    | FG PARENT LLC                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $6875.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sirius Xm Radio LLC                                                                              | SIRI 5.875 04/15/32 144A                                                                                                       | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496685.20    | 0.30%             | 2032-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MANNINGTON MILLS 1L TLB CL                                                                       | MANNINGTON MILLS 1L TLB CL                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    277667 | PA      | $270725.00    | 0.17%             | 2032-03-07      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| ICON Investments Six DAC                                                                         | ICLR 5.849 05/08/29                                                                                                            | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    450000 | PA      | $458826.91    | 0.28%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                                       | BLDR 4.25 02/01/32 144A                                                                                                        | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92073.74     | 0.06%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WW INTERNATIONAL INC                                                                             | WW INTERNATIONAL INC                                                                                                           | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | N/A       |    339457 | PA      | $243051.00    | 0.15%             | 2030-06-25      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP                                                      | JEFFIN 5 08/15/28                                                                                                              | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $792082.45    | 0.48%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SLM CORP (SALLIE MAE)                                                                            | SLM 6.5 01/31/30                                                                                                               | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $294513.87    | 0.18%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sothebys / Bidfair Holdings Inc.                                                                 | BID 5.875 06/01/29 144a                                                                                                        | CUSIP: 83600GAA2<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    500000 | PA      | $469428.80    | 0.29%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Trinet Group Inc                                                                                 | TNET 7.125 08/15/31 144A                                                                                                       | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    950000 | PA      | $921882.85    | 0.56%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Women's Care                                                                                     | Women's Care First-lien Term Loan 450 2028-01-03                                                                               | CUSIP: 97815UAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    638225 | PA      | $596740.23    | 0.36%             | 2028-01-18      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| INGENOVIS HEALTH INC                                                                             | Ingenovis Health Inc                                                                                                           | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1498266 | PA      | $409521.11    | 0.25%             | 2028-03-06      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Ingles Markets, Incorporated                                                                     | IMKTA 4 06/15/31 144A                                                                                                          | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69925.36     | 0.04%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACCURIDE CORP                                                                                    | ACCURIDE CORP                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282985 | NS      | $28.30        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Service Corporation International                                                                | SCI 5.75 10/15/32                                                                                                              | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    425000 | PA      | $424182.39    | 0.26%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sammontana Italia S.p.A.                                                                         | SAMMNT F 10/15/31 144A                                                                                                         | CUSIP: 000000000<br>LEI: 815600E3DBF7B132BA82 | Long             | DBT              | CORP              | IT        |    625000 | PA      | $720746.44    | 0.44%             | 2031-10-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| ACCURIDE 1L EXIT TL                                                                              | ACCURIDE 1L EXIT TL                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    215543 | PA      | $397044.35    | 0.24%             | 2030-03-07      | Floating      | 4.08%                 | No            |                  3 | On Loan: No      |
| Sirius Xm Radio LLC                                                                              | SIRI 5.5 07/01/29 144A                                                                                                         | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    525000 | PA      | $523224.08    | 0.32%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LUXCO3                                                                                           | LUXCO3                                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5205 | NS      | $86622.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                                          | PRIMBP 8 03/15/31 144A                                                                                                         | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398152.88    | 0.24%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TARGUS SELLER REP ACCOUNT 06/18/25                                                               | TARGUS SELLER REP ACCOUNT 06/18/25                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12825 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                         | GRA 7 08/01/33 144A                                                                                                            | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194235.00    | 0.12%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PAR HEALTH                                                                                       | PAR HEALTH                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5857 | NS      | $32213.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                                | INEGRP 6.75 05/15/28 144A                                                                                                      | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1063080.70   | 0.65%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                       | PFGC 6.125 09/15/32 144A                                                                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    700000 | PA      | $701292.90    | 0.43%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                                              | ARDGRP 7.75 02/15/31 144A                                                                                                      | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1450000 | PA      | $1466989.65   | 0.89%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wolverine World Wide, Inc.                                                                       | WWW 4 08/15/29 144A                                                                                                            | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1388427.90   | 0.85%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iqvia Inc                                                                                        | IQV 6.25 06/01/32 144A                                                                                                         | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    450000 | PA      | $456970.95    | 0.28%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                        | TIBX 6.625 08/15/33 144A                                                                                                       | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    600000 | PA      | $533444.82    | 0.33%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (UK) PLC                                                          | SAZKAG 7.875 04/30/29 144A                                                                                                     | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    901000 | PA      | $920945.36    | 0.56%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower Inc.                                                                           | CVT 8 06/15/30 144A                                                                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1218236.87   | 0.74%             | 2030-06-15      | Fixed         | 8.00%                 | 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        |    100000 | PA      | $101878.70    | 0.06%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST 6.25 10/15/34 144A                                                                                                        | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    350000 | PA      | $342722.17    | 0.21%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                                                                                | WASPRO 7 02/01/33 144A                                                                                                         | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    961000 | PA      | $971812.21    | 0.59%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wabash National Corporation                                                                      | WNC 4.5 10/15/28 144A                                                                                                          | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1160841.78   | 0.71%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                     | WH 5.625 03/01/33 144A                                                                                                         | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393590.80    | 0.24%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC                                                           | AMPBEV 6.25 01/30/31 144A                                                                                                      | CUSIP: 03969YAD0<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |    900000 | PA      | $892271.61    | 0.54%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                              | RRR 4.625 12/01/31 144A                                                                                                        | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    700000 | PA      | $653583.00    | 0.40%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                                                               | MTN 6.5 05/15/32 144A                                                                                                          | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505635.00    | 0.31%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                                                                     | AA 7.125 03/15/31 144A                                                                                                         | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    550000 | PA      | $575141.57    | 0.35%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CDK Global                                                                                       | CENTRAL PARENT INC                                                                                                             | CUSIP: 15477BAE7<br>LEI: 5493000L10CYRTHIJ385 | Long             | LON              | CORP              | US        |     54109 | PA      | $38421.93     | 0.02%             | 2029-07-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| US SHIPPING CORP PFD                                                                             | US SHIPPING CORP PFD                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14718 | NS      | $1.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Garden SpinCo Corp                                                                               | NEOG 8.625 07/20/30 144A                                                                                                       | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $315097.20    | 0.19%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Superior Plus LP                                                                                 | SPBCN 4.25 05/18/28 144A                                                                                                       | CUSIP: 86828QAK7<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $389496.01    | 0.24%             | 2028-05-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc.                                                                   | CONCEN 6.875 07/15/32 144A                                                                                                     | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284312.60    | 0.17%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Calderys Financing LLC                                                                           | CALDER 11.25 06/01/28 144A                                                                                                     | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    425000 | PA      | $439379.88    | 0.27%             | 2028-06-01      | Fixed         | 11.25%                | 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        |    600000 | PA      | $627750.00    | 0.38%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                              | CLH 5.75 10/15/33 144A                                                                                                         | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349142.71    | 0.21%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Gee Automotive Holdings LLC                                                                      | GEEATO 7.25 03/01/31 144A                                                                                                      | CUSIP: 36846VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $255780.81    | 0.16%             | 2031-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                                        | USD/EUR FORWARD                                                                                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $22947.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WW International Inc                                                                             | WW International Inc COM NEW                                                                                                   | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      6643 | NS      | $91274.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunt Companies, Inc.                                                                             | HUNTCO 5.25 04/15/29 144A                                                                                                      | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1149192.84   | 0.70%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                                                                           | PENN 6.75 04/01/31 144A                                                                                                        | CUSIP: 707569AY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $388487.64    | 0.24%             | 2031-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FUSION BUYER LLC                                                                                 | FUSION BUYER LLC                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $378125.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gates Corp.                                                                                      | GTES 6.875 07/01/29 144A                                                                                                       | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205207.80    | 0.13%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST 6.5 03/15/36 144A                                                                                                         | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    550000 | PA      | $538626.50    | 0.33%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CVR Energy Inc.                                                                                  | CVI 7.5 02/15/31 144A                                                                                                          | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1133400.38   | 0.69%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Upbound Group Inc                                                                                | UPBD 6.375 02/15/29 144A                                                                                                       | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    514000 | PA      | $498078.03    | 0.30%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                                                    | SURCEN 7.25 04/15/32 144A                                                                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    700000 | PA      | $687521.30    | 0.42%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                | HRI 7.25 06/15/33 144A                                                                                                         | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    217000 | PA      | $222369.01    | 0.14%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                                           | HBGCN 7.375 01/31/32 144A                                                                                                      | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    425000 | PA      | $433484.28    | 0.26%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                                           | BWY 9.25 04/15/30 144A                                                                                                         | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    500000 | PA      | $464583.90    | 0.28%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC                                                                          | HWDGRP 7.25 02/15/31 144A                                                                                                      | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $453789.45    | 0.28%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.                                             | RKT 3.875 03/01/31 144A                                                                                                        | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    125000 | PA      | $115347.26    | 0.07%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                  | PFSI 7.875 12/15/29 144A                                                                                                       | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    325000 | PA      | $332463.95    | 0.20%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                                                                            | CSV 4.25 05/15/29 144A                                                                                                         | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1021232.27   | 0.62%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                                                      | TLP 8.5 06/15/30 144A                                                                                                          | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1263676.25   | 0.77%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                    | OMF 4 09/15/30                                                                                                                 | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    525000 | PA      | $474118.58    | 0.29%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                             | NCLH 5.875 01/15/31 144A                                                                                                       | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $485782.92    | 0.30%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                                                               | CCK 5.875 06/01/33                                                                                                             | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    375000 | PA      | $374826.79    | 0.23%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                                | VENTGL 6.25 01/15/30 144A                                                                                                      | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511411.00    | 0.31%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC & Valor Co-Issuer Inc.                                                            | VIRT 7.5 06/15/31 144A                                                                                                         | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1053195.70   | 0.64%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                      | MTCHII 6.125 09/15/33 144A                                                                                                     | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194362.70    | 0.12%             | 2033-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.625 03/31/32 144A                                                                                                        | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319967.73    | 0.20%             | 2032-03-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                                        | XYZ 6.5 05/15/32                                                                                                               | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252282.75    | 0.15%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GALAXY BIDCO LTD                                                                                 | GALAXY BIDCO LTD                                                                                                               | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | LON              | CORP              | GB        |    600000 | PA      | $693420.00    | 0.42%             | 2029-12-17      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                                                                  | IBP 5.625 02/01/34 144A                                                                                                        | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    275000 | PA      | $268343.90    | 0.16%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                    | STWD 6.5 10/15/30 144A                                                                                                         | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507107.00    | 0.31%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                            | BAC V6.625 PERP                                                                                                                | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    700000 | PA      | $717671.50    | 0.44%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                 | AMCX 10.5 07/15/32 144A                                                                                                        | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320750.33    | 0.20%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| EnerSys                                                                                          | ENS 6.625 01/15/32 144A                                                                                                        | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178795.05    | 0.11%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                                  | WHR 6.5 06/15/33                                                                                                               | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    575000 | PA      | $544771.39    | 0.33%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.                                                            | NEENST 5.25 07/15/28 144A                                                                                                      | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295558.47    | 0.18%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                                                                              | WD 6.625 04/01/33 144A                                                                                                         | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $464398.33    | 0.28%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TDG 6.875 12/15/30 144A                                                                                                        | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1152729.00   | 0.70%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Secretariat Advisors                                                                             | Secretariat Advisors Term Loan B 400 2032-02-05                                                                                | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    419685 | PA      | $411291.78    | 0.25%             | 2032-02-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC                                                | IRM 5 07/15/32 144A                                                                                                            | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $944061.00    | 0.58%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                                | POWSOL 6.75 09/15/32 144A                                                                                                      | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $403200.00    | 0.25%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASPHALT (ATD) 1L NEW MONEY EXIT TL                                                               | ASPHALT (ATD) 1L NEW MONEY EXIT TL                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    181802 | PA      | $145441.32    | 0.09%             | 2030-02-28      | Floating      | 5.34%                 | No            |                  3 | On Loan: No      |
| Teamsystem S.p.A                                                                                 | TITANL F 07/31/31 144A                                                                                                         | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    700000 | PA      | $775744.42    | 0.47%             | 2031-07-31      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                                           | ARWLN F 12/15/29 144A                                                                                                          | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    375000 | PA      | $420312.02    | 0.26%             | 2029-12-15      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.                                                            | NEENST 9.75 07/15/28 144A                                                                                                      | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1223759.77   | 0.75%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                                             | KALU 5.875 03/01/34 144A                                                                                                       | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $687307.60    | 0.42%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                                       | VMED 6.75 01/15/33 144A                                                                                                        | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $893445.30    | 0.54%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage System Inc                                                                     | WMS 5.375 03/01/34 144A                                                                                                        | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291936.24    | 0.18%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                                                             | VIKCRU 5.875 10/15/33 144A                                                                                                     | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    900000 | PA      | $888580.66    | 0.54%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                                 | AMCX 4.25 02/15/29                                                                                                             | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     41000 | PA      | $34541.78     | 0.02%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Keenova                                                                                          | Keenova                                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5857 | NS      | $504680.12    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Enpro Inc                                                                                        | NPO 6.125 06/01/33 144A                                                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    550000 | PA      | $556306.30    | 0.34%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare Holding GmbH                                                                    | SAZGR 5.625 02/21/30 144A                                                                                                      | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    450000 | PA      | $518990.64    | 0.32%             | 2030-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Xerox Corp.                                                                                      | XRX 10.25 10/15/30 144A                                                                                                        | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    475000 | PA      | $356250.00    | 0.22%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| BCP V Modular Services Finance II PLC                                                            | MODULA 4.75 11/30/28 144A                                                                                                      | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    736000 | PA      | $800175.18    | 0.49%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                                                              | AMN 6.5 01/15/31 144A                                                                                                          | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1078079.32   | 0.66%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| YAK BLOCKER 2 LLC SERIES C-2                                                                     | YAK BLOCKER 2 LLC SERIES C-2                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5770 | NS      | $5150.98      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Endo GUC Trust Units Cl A-1                                                                      | Endo GUC Trust Units Cl A-1                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13040 | NS      | $1.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC                                                       | BBCP 7.5 02/01/32 144A                                                                                                         | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $530489.93    | 0.32%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AVISON YOUNG CANADA INC COMMON                                                                   | AVISON YOUNG CANADA INC COMMON                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       132 | NS      | $1.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MIRABELA NICKEL LTD                                                                              | MBNAU 9.5 06/24/19 144A                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    278115 | PA      | $695.29       | 0.00%             | 2019-06-24      | Fixed         | 9.50%                 | Yes           |                  3 | On Loan: No      |
| Asurion LLC / Asurion Co-Issuer Inc.                                                             | ASUCOR 8 12/31/32 144A                                                                                                         | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    600000 | PA      | $622468.79    | 0.38%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                                                   | AMSIND 4.625 05/15/30 144A                                                                                                     | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    375000 | PA      | $359745.56    | 0.22%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kennedy Wilson Inc                                                                               | KW 4.75 02/01/30                                                                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    450000 | PA      | $447095.31    | 0.27%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                     | THC 6.75 05/15/31                                                                                                              | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    675000 | PA      | $689939.78    | 0.42%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Global Atlantic Finance Co.                                                                      | GBLATL V7.25 03/01/56 144A                                                                                                     | CUSIP: 37959GAH0<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    225000 | PA      | $212076.52    | 0.13%             | 2056-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company, Inc.                                                                  | ACHC 7.375 03/15/33 144A                                                                                                       | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    450000 | PA      | $460720.99    | 0.28%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MORAN FOODS LLC                                                                                  | MORAN FOODS LLC                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    347766 | PA      | $0.35         | 0.00%             | 2026-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                                                     | Ginkgo Bioworks Holdings Inc WT EXP 091626                                                                                     | CUSIP: 37611X118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         4 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO INC                                                                                          | BECN 6.75 04/30/32 144A                                                                                                        | CUSIP: 74825NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $382496.63    | 0.23%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                              | RRR 6.625 03/15/32 144A                                                                                                        | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    375000 | PA      | $376455.00    | 0.23%             | 2032-03-15      | Fixed         | 6.62%                 | 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        |    850000 | PA      | $952661.30    | 0.58%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                         | GRA 7.375 03/01/31 144A                                                                                                        | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    575000 | PA      | $576483.50    | 0.35%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                                                            | HIGTOW 9.125 01/31/30 144A                                                                                                     | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356899.55    | 0.22%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                                                                           | PENN 4.125 07/01/29 144A                                                                                                       | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    579000 | PA      | $541482.77    | 0.33%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Motel One GmbH                                                                                   | ONHOGM 7.75 04/02/31 144A                                                                                                      | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |    460000 | PA      | $551315.52    | 0.34%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA FOOD PRODUCTS LLC                                                                        | FLORIDA FOOD PRODUCTS LLC                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     34756 | PA      | $34060.40     | 0.02%             | 2030-10-15      | Floating      | 9.15%                 | 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        |    800000 | PA      | $791110.96    | 0.48%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                              | AXON 6.25 03/15/33 144A                                                                                                        | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408298.40    | 0.25%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kane Bidco Ltd.                                                                                  | TRUEPT F 07/15/32 144A                                                                                                         | CUSIP: 000000000<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |    475000 | PA      | $546370.74    | 0.33%             | 2032-07-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Essendi SA                                                                                       | ACCINV 5.5 11/15/31 144A                                                                                                       | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $282490.81    | 0.17%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BP HOLDCO LLC (ASPECT)                                                                           | BP HOLDCO LLC (ASPECT)                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23711 | NS      | $14223.06     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ADT Security Corp.                                                                               | ADT 5.875 10/15/33 144A                                                                                                        | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    750000 | PA      | $726382.13    | 0.44%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SAVE-A-LOT                                                                                       | SAVE-A-LOT                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797632 | NS      | $79.76        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petsmart LLC / Petsmart Financial Corp.                                                          | PETM 7.5 09/15/32                                                                                                              | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1331452.75   | 0.81%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.                                             | BOOTFN 5.375 08/31/32 REGs                                                                                                     | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    750000 | PA      | $862375.30    | 0.53%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC / JSG Finance Inc.                                                         | JANEST 7.125 04/30/31 144A                                                                                                     | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    475000 | PA      | $488279.10    | 0.30%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                                                                       | VLCYVG 8 06/01/29 144A                                                                                                         | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $794032.60    | 0.48%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                                | HLT 5.5 03/31/34 144A                                                                                                          | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1123523.44   | 0.69%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                    | UWMLLC 5.5 04/15/29 144A                                                                                                       | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    475000 | PA      | $444593.40    | 0.27%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                                                    | SGI 3.875 10/15/31 144A                                                                                                        | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    425000 | PA      | $386390.28    | 0.24%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                                                              | ADVGRO 6.75 08/01/32 144A                                                                                                      | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325040.59    | 0.20%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Michael Baker International                                                                      | Michael Baker International Term Loan B 400 2028-12-01                                                                         | CUSIP: 59406MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496317 | PA      | $495696.80    | 0.30%             | 2028-12-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PERIMETER HOLDINGS LLC                                                                           | PRM 5 10/30/29 144A                                                                                                            | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $780295.28    | 0.48%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lottomatica Group SpA                                                                            | LTMCIM 4.875 01/31/31 144A                                                                                                     | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $465930.38    | 0.28%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V                                                       | AXTA 7.25 02/15/31 144A                                                                                                        | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $261429.34    | 0.16%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rfna LP                                                                                          | RFNALP 7.875 02/15/30 144A                                                                                                     | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    425000 | PA      | $406169.49    | 0.25%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Balrog Acquisition Inc.                                                                          | Balrog Acquisition Inc.                                                                                                        | CUSIP: 05878UAE1<br>LEI: 25490017XQ2US9FIMN58 | Long             | LON              | CORP              | US        |     69715 | PA      | $48916.77     | 0.03%             | 2028-09-05      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                                                 | UWMC 6.25 03/15/31 144A                                                                                                        | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $409808.48    | 0.25%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                                                 | CHTR 4.25 01/15/34 144A                                                                                                        | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $834106.26    | 0.51%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                             | NCLH 6.25 09/15/33 144A                                                                                                        | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    625000 | PA      | $606461.50    | 0.37%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                                                       | LAD 5.5 10/01/30 144A                                                                                                          | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    450000 | PA      | $440968.66    | 0.27%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                                           | WLSC 7.375 10/01/31 144A                                                                                                       | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    725000 | PA      | $743399.05    | 0.45%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Global Partners LP / GLP Finance Corp.                                                           | GLP 6.875 01/15/29                                                                                                             | CUSIP: 37954FAJ3<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250186.50    | 0.15%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Amentum Escrow Corp.                                                                             | AMNTEC 7.25 08/01/32 144A                                                                                                      | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    450000 | PA      | $465664.50    | 0.28%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                                         | BLKCQP 7.5 12/15/33                                                                                                            | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $629677.80    | 0.38%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| YAK BLOCKER 2 LLC SERIES C-1                                                                     | YAK BLOCKER 2 LLC SERIES C-1                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6243 | NS      | $5573.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MODENA BUYER LLC                                                                                 | MODENA BUYER LLC                                                                                                               | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |    493750 | PA      | $441768.00    | 0.27%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSCHLD 4.125 12/01/30 144A                                                                                                     | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    975000 | PA      | $585086.38    | 0.36%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                                      | NAVCOR 6.875 10/01/33 144A                                                                                                     | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1225000 | PA      | $1120654.10   | 0.68%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                                 | ALIANT 6.5 10/01/31 144A                                                                                                       | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    775000 | PA      | $761009.39    | 0.46%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                                               | RYASPE 5.875 08/01/32 144A                                                                                                     | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    475000 | PA      | $469473.19    | 0.29%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                              | CLH 6.375 02/01/31 144A                                                                                                        | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228504.52    | 0.14%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                                          | ZAYO 9.25 03/09/30 144A                                                                                                        | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    193485 | PA      | $192351.18    | 0.12%             | 2030-03-09      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                                        | ALSN 5.875 12/01/33 144A                                                                                                       | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397547.76    | 0.24%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Maxam Prill S.a r.l.                                                                             | MXPRLL 7.75 07/15/30 144A                                                                                                      | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    525000 | PA      | $533590.58    | 0.33%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp. / Sealed Air Corp. US                                                           | SEE 7.25 02/15/31 144A                                                                                                         | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    350000 | PA      | $367018.86    | 0.22%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                                        | GS V7.5 PERP W                                                                                                                 | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    475000 | PA      | $495885.28    | 0.30%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Essendi SA                                                                                       | ACCINV 6.375 10/15/29 144A                                                                                                     | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    425000 | PA      | $493669.08    | 0.30%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GLP Capital L.P. and GLP Financing II, Inc.                                                      | GLPI 5.625 03/01/36                                                                                                            | CUSIP: 361841AX7<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |    650000 | PA      | $632188.83    | 0.39%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.                                             | RKT 4 10/15/33 144A                                                                                                            | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    350000 | PA      | $313728.45    | 0.19%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                                                         | WYNFIN 6.25 03/15/33 144A                                                                                                      | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $420579.75    | 0.26%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                              | BPL 6.875 07/01/29 144A                                                                                                        | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    775000 | PA      | $797653.25    | 0.49%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Superior Plus LP / Superior General Partner Inc                                                  | SPBCN 4.5 03/15/29 144A                                                                                                        | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $238980.00    | 0.15%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                        | SUN 7.25 05/01/32 144A                                                                                                         | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517334.50    | 0.32%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AVISON YOUNG (CANADA) INC PREF                                                                   | AVISON YOUNG (CANADA) INC PREF                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    185779 | NS      | $1857.79      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trinity Industries, Inc.                                                                         | TRN 7.75 07/15/28 144A                                                                                                         | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1358170.05   | 0.83%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                                          | PRIMBP 8.75 12/31/30 144A                                                                                                      | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    569190 | PA      | $524242.44    | 0.32%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                                                         | Scenic Term Loan B 450 2032-07-06                                                                                              | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    428925 | PA      | $420882.66    | 0.26%             | 2032-08-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Deuce Finco PLC                                                                                  | DAVLLO 7 11/20/31 144A                                                                                                         | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $847069.23    | 0.52%             | 2031-11-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REVENIR ENERGY INC COMMON                                                                        | REVENIR ENERGY INC COMMON                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3452 | NS      | $379.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novelis Corporation                                                                              | HNDLIN 6.375 08/15/33 144A                                                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98089.27     | 0.06%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                                        | CROX 4.25 03/15/29 144A                                                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1094000 | PA      | $1050038.38   | 0.64%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TARGUS LITIGATION CLAIMS 10/18/24                                                                | TARGUS LITIGATION CLAIMS 10/18/24                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12825 | NS      | $226.91       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc.                                                       | EMECLI 6.625 12/15/30 144A                                                                                                     | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    825000 | PA      | $839073.68    | 0.51%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                            | QUIKHO 6.75 03/01/33 144A                                                                                                      | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    475000 | PA      | $482429.00    | 0.29%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                            | QUIKHO 6.375 03/01/32 144A                                                                                                     | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    475000 | PA      | $481651.43    | 0.29%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cidron Atrium SE                                                                                 | ALLOHE 5.625 02/15/33 144A                                                                                                     | CUSIP: 000000000<br>LEI: 2549004YHD7GOLT9Y166 | Long             | DBT              | CORP              | DE        |    550000 | PA      | $603853.25    | 0.37%             | 2033-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HOTWIRE FUNDING LLC                                                                              | HWIRE 2021-1 C                                                                                                                 | CUSIP: 44148JAC3<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $396463.04    | 0.24%             | 2051-11-20      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Biffa Group Holdings Ltd.                                                                        | BIFFLN 5.25 06/15/31 144A                                                                                                      | CUSIP: 000000000<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |    425000 | PA      | $475152.38    | 0.29%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                       | CZR 6.5 02/15/32 144A                                                                                                          | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148253.72    | 0.09%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                                        | XYZ 6 08/15/33 144A                                                                                                            | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    450000 | PA      | $442567.58    | 0.27%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                                       | BLDR 6.75 05/15/35 144A                                                                                                        | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499520.90    | 0.30%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Guggenheim Funds Trust

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** Chief Financial Officer