# EDGAR Filing Document

**Accession Number:** 0001222401
**File Stem:** 0001752724-23-040590
**Filing Date:** 2023-2
**Character Count:** 595365
**Document Hash:** a60223da77d287d476dbce8651ace669
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040590.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040590

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK CORPORATE HIGH YIELD FUND, INC.
- **CENTRAL INDEX KEY:** 0001222401
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21318
- **FILM NUMBER:** 23668263

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
- **DATE OF NAME CHANGE:** 20120920

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK CORPORATE HIGH YIELD FUND VI INC
- **DATE OF NAME CHANGE:** 20061018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CORPORATE HIGH YIELD FUND VI INC
- **DATE OF NAME CHANGE:** 20030917

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Corporate High Yield Fund, Inc.

- **b. Investment Company Act file number:** 811-21318

- **c. CIK number of Registrant:** 0001222401

- **d. LEI of Registrant:** 97ZR60BLU36N5VJMH054

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Corporate High Yield Fund, Inc.

- **c. LEI of Series:** 97ZR60BLU36N5VJMH054

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

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

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1858294920.72

**Total Liabilities:** $538550826.33

**Net Assets:** $1319744094.39

**Delayed Delivery Securities:** $2497052.50

**Cash Not Reported:** $1795827.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 695.74000000 | **1-Year:** 1305.06000000 | **5-Year:** 49415.85000000 | **10-Year:** 37116.48000000 | **30-Year:** 72478.30000000

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

- **3-Month:** 57092.88000000 | **1-Year:** 13444.50000000 | **5-Year:** 493331.52000000 | **10-Year:** 59146.64000000 | **30-Year:** 26020.82000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.77%                | 2.49%                | -0.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10953153.06            | $45919505.87                               |
| Month 2  | $-9142806.91             | $37920983.30                               |
| Month 3  | $-1199248.22             | $-20858586.96                              |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| UNITED AIRLINES INC                                 | United Airlines Inc                                                                 | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    2741000 | PA      | $2540704.17   | 0.19%             | 2026-04-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                            | CHS/Community Health Systems Inc                                                    | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    3155000 | PA      | $2639094.40   | 0.20%             | 2029-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BRINK'S CO/THE                                      | Brink's Co/The                                                                      | CUSIP: 109696AB0<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     281000 | PA      | $275893.76    | 0.02%             | 2025-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Tele Columbus AG                                    | Tele Columbus AG                                                                    | CUSIP: 000000000<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |     185000 | PA      | $148304.65    | 0.01%             | 2025-05-02      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                      | Propulsion (BC) Finco S.a.r.l. Term Loan                                            | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | US        |     887092 | PA      | $860479.24    | 0.07%             | 2029-09-14      | Variable      | 8.58%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                        | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1587000 | PA      | $1217594.01   | 0.09%             | 2033-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                            | Outfront Media Capital LLC / Outfront Media Capital Corp                            | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     383000 | PA      | $316864.92    | 0.02%             | 2030-03-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| HERENS HOLDCO SARL                                  | Herens Holdco Sarl                                                                  | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    4049000 | PA      | $3026263.09   | 0.23%             | 2028-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                              | Nationstar Mortgage Holdings Inc                                                    | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      85000 | PA      | $76075.00     | 0.01%             | 2027-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| EL PASO NATURAL GAS                                 | El Paso Natural Gas Co LLC                                                          | CUSIP: 283695BQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     771000 | PA      | $646419.28    | 0.05%             | 2032-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Lehman Brothers Holdings Inc                        | Lehman Brothers Holdings 02/17 1                                                    | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | GB        |    3950000 | PA      | $19027.24     | 0.00%             | 2022-02-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| GCI LLC                                             | GCI LLC                                                                             | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |     498000 | PA      | $418360.07    | 0.03%             | 2028-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                                            | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     514000 | PA      | $465170.00    | 0.04%             | 2028-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP                                   | Clarios Global LP                                                                   | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    1189000 | PA      | $1191748.31   | 0.09%             | 2025-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ASHTON WOODS USA/FINANCE                            | Ashton Woods USA LLC / Ashton Woods Finance Co                                      | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     547000 | PA      | $437999.70    | 0.03%             | 2029-08-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Ford Motor Credit Co LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2166000 | PA      | $2027355.03   | 0.15%             | 2025-08-04      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                            | EnLink Midstream Partners LP                                                        | CUSIP: 29336UAE7<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |      43000 | PA      | $40637.07     | 0.00%             | 2025-06-01      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                | SWAP/CDSWAP/SCDS: (COFP)                                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |      80000 | OU      | $-4101.53     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Calpine Corp                                        | Calpine Corp                                                                        | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     136000 | PA      | $129543.74    | 0.01%             | 2026-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                        | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     627000 | PA      | $450366.47    | 0.03%             | 2036-11-15      | Fixed         | 3.19%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                            | Western Midstream Operating LP                                                      | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     145000 | PA      | $132427.05    | 0.01%             | 2028-08-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Coty Inc                                            | Coty Inc                                                                            | CUSIP: 000000000<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |     100000 | PA      | $100087.03    | 0.01%             | 2026-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VIKING OCEAN CRUISES SHI                            | Viking Ocean Cruises Ship VII Ltd                                                   | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     302000 | PA      | $243110.00    | 0.02%             | 2029-02-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| BOXER PARENT CO INC                                 | Boxer Parent Co Inc                                                                 | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |     173000 | PA      | $175830.22    | 0.01%             | 2025-10-02      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| STATION CASINOS LLC                                 | Station Casinos LLC                                                                 | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    1147000 | PA      | $997180.88    | 0.08%             | 2028-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2014000 | PA      | $1936141.98   | 0.15%             | 2025-06-16      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Element Materials Technology Group US Holdings Inc. | Element Materials Technology Group US Holdings Inc. 2022 USD Delayed Draw Term Loan | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |     198151 | PA      | $193197.07    | 0.01%             | 2029-07-06      | Variable      | 8.93%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                                | Neptune Bidco US Inc                                                                | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    1165000 | PA      | $1098012.50   | 0.08%             | 2029-04-15      | Fixed         | 9.29%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                                    | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     682000 | PA      | $661540.00    | 0.05%             | 2028-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ENCORE CAPITAL GROUP INC                            | Encore Capital Group Inc                                                            | CUSIP: 000000000<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     100000 | PA      | $108080.14    | 0.01%             | 2026-02-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                            | Acuris Finance US Inc / Acuris Finance SARL                                         | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2432000 | PA      | $1939520.00   | 0.15%             | 2028-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CHESAPEAKE ENERGY CORP                              | Chesapeake Energy Corp                                                              | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    2679000 | PA      | $2608274.40   | 0.20%             | 2029-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CRESTWOOD MID PARTNER LP                            | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                  | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     534000 | PA      | $531375.56    | 0.04%             | 2029-04-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| HCA INC                                             | HCA Inc                                                                             | CUSIP: 404119CG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    1545000 | PA      | $1202466.69   | 0.09%             | 2052-03-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC                                 | Global Payments Inc                                                                 | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     385000 | PA      | $373451.02    | 0.03%             | 2027-08-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                  | Clear Channel Outdoor Holdings Inc                                                  | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106185 | NS      | $111494.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVSC Holding Corp.                                  | AVSC Holding Corp. 2018 2nd Lien Term Loan                                          | CUSIP: 00241YAQ7<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |     638505 | PA      | $512285.33    | 0.04%             | 2025-09-01      | Floating      | 11.65%                | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                           | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     444000 | PA      | $442392.16    | 0.03%             | 2025-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| AZEK Co Inc/The                                     | AZEK Co Inc/The                                                                     | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |       1120 | NS      | $22758.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                            | Outfront Media Capital LLC / Outfront Media Capital Corp                            | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     964000 | PA      | $799859.72    | 0.06%             | 2029-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PDC Energy Inc                                      | PDC Energy Inc                                                                      | CUSIP: 69327RAG6<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |     356000 | PA      | $353970.80    | 0.03%             | 2024-09-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| CROWN AMER/CAP CORP V                               | Crown Americas LLC / Crown Americas Capital Corp V                                  | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     433000 | PA      | $412900.14    | 0.03%             | 2026-09-30      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| M6 ETX Holdings II Midco LLC                        | M6 ETX Holdings II Midco LLC Term Loan B                                            | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     818948 | PA      | $818177.69    | 0.06%             | 2029-09-19      | Variable      | 9.16%                 | No            | 2                  | On Loan: No      |
| ION TRADING TECHNOLOGIES                            | ION Trading Technologies Sarl                                                       | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    1268000 | PA      | $1057195.00   | 0.08%             | 2028-05-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                             | Booz Allen Hamilton Inc                                                             | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    2334000 | PA      | $2054255.93   | 0.16%             | 2029-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GALAXY BIDCO LTD                                    | Galaxy Bidco Ltd                                                                    | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | DBT              | CORP              | JE        |     100000 | PA      | $102398.07    | 0.01%             | 2026-07-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| PARKLAND CORP                                       | Parkland Corp/Alberta                                                               | CUSIP: 70137TAP0<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |    1223000 | PA      | $1161238.50   | 0.09%             | 2027-07-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                             | Asbury Automotive Group Inc                                                         | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     751000 | PA      | $661180.40    | 0.05%             | 2028-03-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| NMG HLDCO/NEIMAN MARCUS                             | NMG Holding Co Inc / Neiman Marcus Group LLC                                        | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1788000 | PA      | $1675834.29   | 0.13%             | 2026-04-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                      | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6477000 | PA      | $5326684.80   | 0.40%             | 2029-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ALLEGIANT TRAVEL CO                                 | Allegiant Travel Co                                                                 | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |     553000 | PA      | $525992.45    | 0.04%             | 2027-08-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                                            | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      59000 | PA      | $50890.96     | 0.00%             | 2031-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY PARTNERS                            | Cheniere Energy Partners LP                                                         | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    4363000 | PA      | $3714483.68   | 0.28%             | 2031-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allied Universal                                    | Allied Universal Holdco LLC / Allied Universal Finance Corp                         | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8313000 | PA      | $7606395.00   | 0.58%             | 2026-07-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| PROOFPOINT, INC.                                    | Proofpoint, Inc. 2nd Lien Term Loan                                                 | CUSIP: 000000000<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    2070350 | PA      | $1980641.73   | 0.15%             | 2029-08-31      | Floating      | 10.98%                | No            | 2                  | On Loan: No      |
| Ford Motor Credit Co LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     507000 | PA      | $472250.22    | 0.04%             | 2026-01-08      | Fixed         | 4.39%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                                        | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     342000 | PA      | $293454.43    | 0.02%             | 2029-02-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| ACADIA HEALTHCARE CO INC                            | Acadia Healthcare Co Inc                                                            | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     419000 | PA      | $385354.30    | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TAP ROCK RESOURCES LLC                              | Tap Rock Resources LLC                                                              | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |    6991000 | PA      | $6502329.10   | 0.49%             | 2026-10-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ENQUEST PLC                                         | EnQuest PLC                                                                         | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $188051.22    | 0.01%             | 2027-11-01      | Fixed         | 11.63%                | No            | 2                  | On Loan: No      |
| Rossini Sarl                                        | Rossini Sarl                                                                        | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |     101000 | PA      | $106910.57    | 0.01%             | 2025-10-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| DISH NETWORK CORP                                   | DISH Network Corp                                                                   | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    2467000 | PA      | $2540763.30   | 0.19%             | 2027-11-15      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| EMBECTA CORP                                        | Embecta Corp                                                                        | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     376000 | PA      | $339340.00    | 0.03%             | 2030-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRIES INC                             | Standard Industries Inc/NJ                                                          | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    4458000 | PA      | $3632933.73   | 0.28%             | 2030-07-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                             | Starwood Property Trust Inc                                                         | CUSIP: 85571BAS4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     157000 | PA      | $155633.27    | 0.01%             | 2023-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                                        | US Foods Inc                                                                        | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     149000 | PA      | $131211.55    | 0.01%             | 2030-06-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| ENLINK MIDSTREAM LLC                                | EnLink Midstream LLC                                                                | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    1135000 | PA      | $1123309.50   | 0.09%             | 2030-09-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Cloudera, Inc.                                      | Cloudera, Inc. 2021 Term Loan                                                       | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    2109617 | PA      | $1979095.18   | 0.15%             | 2028-10-08      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| PICARD GROUPE SA                                    | Picard Groupe SAS                                                                   | CUSIP: 000000000<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |     112000 | PA      | $102033.88    | 0.01%             | 2026-07-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CIENA CORP                                          | Ciena Corp                                                                          | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |     548000 | PA      | $482300.28    | 0.04%             | 2030-01-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| VIAVI SOLUTIONS INC                                 | Viavi Solutions Inc                                                                 | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    1821000 | PA      | $1530467.72   | 0.12%             | 2029-10-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| NEPTUNE ENERGY BONDCO                               | Neptune Energy Bondco PLC                                                           | CUSIP: 64073KAA1<br>LEI: 549300CPMT8I2QBRYF88 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $194201.57    | 0.01%             | 2025-05-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| TECHEM VERWALTUNGSGES                               | Techem Verwaltungsgesellschaft 674 mbH                                              | CUSIP: 000000000<br>LEI: 549300W2QKB8BC676O97 | Long             | DBT              | CORP              | DE        |      87920 | PA      | $88267.19     | 0.01%             | 2026-07-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                            | CrownRock LP / CrownRock Finance Inc                                                | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     162000 | PA      | $145559.56    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| POSTE ITALIANE SPA                                  | Poste Italiane SpA                                                                  | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | DBT              | CORP              | IT        |     200000 | PA      | $162173.10    | 0.01%             | 2029-03-24      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| SS&C Technologies Inc                               | SS&C Technologies Inc                                                               | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    6238000 | PA      | $5841238.87   | 0.44%             | 2027-09-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                            | Liberty Mutual Group Inc                                                            | CUSIP: 000000000<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     100000 | PA      | $94199.56     | 0.01%             | 2059-05-23      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS CO                                 | American Express Co                                                                 | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    4020000 | PA      | $3302430.00   | 0.25%             | 2026-09-15      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN                               | Trivium Packaging Finance BV                                                        | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    3921000 | PA      | $3595304.53   | 0.27%             | 2026-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| INTRUM AB                                           | Intrum AB                                                                           | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |     201000 | PA      | $179927.84    | 0.01%             | 2026-07-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| PETSMART INC/PETSMART FI                            | PetSmart Inc / PetSmart Finance Corp                                                | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3269000 | PA      | $3070220.28   | 0.23%             | 2029-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ENCORE CAPITAL GROUP INC                            | Encore Capital Group Inc                                                            | CUSIP: 000000000<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     159000 | PA      | $147531.20    | 0.01%             | 2028-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ARKO CORP                                           | Arko Corp                                                                           | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     981000 | PA      | $770281.20    | 0.06%             | 2029-11-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                                       | CommScope Inc                                                                       | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    1804000 | PA      | $1454384.80   | 0.11%             | 2029-09-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                              | VICI Properties LP / VICI Note Co Inc                                               | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              |  | US        |    3379000 | PA      | $3074890.00   | 0.23%             | 2029-12-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                  | Energy Transfer LP                                                                  | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1335000 | PA      | $1177050.62   | 0.09%             | 2030-05-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| NCR CORP                                            | NCR Corp                                                                            | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     563000 | PA      | $479976.81    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                            | CHS/Community Health Systems Inc                                                    | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     302000 | PA      | $219258.04    | 0.02%             | 2031-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AG TTMT ESCROW ISSUER                               | AG TTMT Escrow Issuer LLC                                                           | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     708000 | PA      | $711540.00    | 0.05%             | 2027-09-30      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| LORCA TELECOM BONDCO                                | Lorca Telecom Bondco SA                                                             | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |     151000 | PA      | $144261.80    | 0.01%             | 2027-09-18      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Credit Suisse Group AG                              | Credit Suisse Group AG                                                              | CUSIP: 225436AA2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     600000 | PA      | $468918.00    | 0.04%             | 2024-12-18      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     644000 | PA      | $576380.00    | 0.04%             | 2027-08-17      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate, LLC                  | Alliant Holdings Intermediate, LLC Term Loan B                                      | CUSIP: 01881UAF2<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    1959391 | PA      | $1931743.87   | 0.15%             | 2025-05-09      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                            | First-Citizens Bank & Trust Co                                                      | CUSIP: 125581AY4<br>LEI: N8O96ZZJQRFYQUJY7K79 | Long             | DBT              | CORP              | US        |    3261000 | PA      | $3135398.05   | 0.24%             | 2036-04-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                             | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                        | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     171000 | PA      | $147868.83    | 0.01%             | 2030-12-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| VERMILION ENERGY INC                                | Vermilion Energy Inc                                                                | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |     807000 | PA      | $736454.36    | 0.06%             | 2030-05-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD RESID PROPERT                            | Brookfield Residential Properties Inc / Brookfield Residential US LLC               | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1154000 | PA      | $901700.98    | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LAMB WESTON HLD                                     | Lamb Weston Holdings Inc                                                            | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    1483000 | PA      | $1309785.60   | 0.10%             | 2030-01-31      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| KINETIK HOLDINGS LP                                 | Kinetik Holdings LP                                                                 | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    2774000 | PA      | $2601410.04   | 0.20%             | 2030-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                              | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC               | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1440000 | PA      | $1368979.20   | 0.10%             | 2028-02-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Callon Petroleum Co                                 | Callon Petroleum Co                                                                 | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     655000 | PA      | $610490.00    | 0.05%             | 2026-07-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                | SWAP/CDSWAP/SCDS: (COFP)                                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |     117000 | OU      | $-14690.14    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                                        | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     311000 | PA      | $260899.11    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Amentum Government Services Holdings LLC            | Amentum Government Services Holdings LLC Term Loan B                                | CUSIP: 57776DAB9<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |     360389 | PA      | $351678.00    | 0.03%             | 2027-01-29      | Floating      | 8.38%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                                | Bank of America Corp                                                                | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    2115000 | PA      | $2183677.65   | 0.17%             | 2028-11-10      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| NETFLIX INC                                         | Netflix Inc                                                                         | CUSIP: 000000000<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |     200000 | PA      | $209504.09    | 0.02%             | 2029-05-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| APACHE CORP                                         | Apache Corp                                                                         | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    1185000 | PA      | $1048614.55   | 0.08%             | 2030-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                           | Ball Corp                                                                           | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    2110000 | PA      | $1694604.30   | 0.13%             | 2031-09-15      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                         | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     224000 | PA      | $178762.08    | 0.01%             | 2028-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Banff Merger Sub Inc                                | Banff Merger Sub Inc 2021 USD Term Loan                                             | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    1286619 | PA      | $1229750.36   | 0.09%             | 2025-10-02      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                                 | Altice Financing SA                                                                 | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     100000 | PA      | $97978.24     | 0.01%             | 2025-01-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| GRUPO-ANTOLIN IRAUSA SA                             | Grupo Antolin-Irausa SA                                                             | CUSIP: 000000000<br>LEI: 213800OILC5Q9AR63B63 | Long             | DBT              | CORP              | ES        |     146000 | PA      | $110359.22    | 0.01%             | 2028-04-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK AG                                    | Deutsche Bank AG                                                                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     100000 | PA      | $94707.56     | 0.01%             | 2032-06-24      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                             | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                        | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     250000 | PA      | $233404.52    | 0.02%             | 2027-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN INC                                   | Kinder Morgan Inc                                                                   | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     531000 | PA      | $492298.33    | 0.04%             | 2033-02-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| VISTRA CORP                                         | Vistra Corp                                                                         | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    1272000 | PA      | $1157435.04   | 0.09%             | 2026-12-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Ford Motor Credit Co LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 000000000<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     100000 | PA      | $114836.48    | 0.01%             | 2025-03-06      | Fixed         | 4.54%                 | No            | 2                  | On Loan: No      |
| MATTAMY GROUP CORP                                  | Mattamy Group Corp                                                                  | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     830000 | PA      | $736071.49    | 0.06%             | 2027-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                               | Caesars Entertainment Inc                                                           | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    6466000 | PA      | $6353168.30   | 0.48%             | 2027-07-01      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                        | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5012000 | PA      | $3699081.54   | 0.28%             | 2034-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CONSTELLIUM SE                                      | Constellium SE                                                                      | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    2161000 | PA      | $1997239.42   | 0.15%             | 2028-06-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                                   | Post Holdings Inc                                                                   | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     194000 | PA      | $163088.15    | 0.01%             | 2031-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK AG                                    | Deutsche Bank AG                                                                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     200000 | PA      | $221253.77    | 0.02%             | 2027-12-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| GLP CAPITAL LP / FIN II                             | GLP Capital LP / GLP Financing II Inc                                               | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1733000 | PA      | $1385333.86   | 0.10%             | 2032-01-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                            | Blackstone Holdings Finance Co LLC                                                  | CUSIP: 09261BAJ9<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    1565000 | PA      | $1576717.77   | 0.12%             | 2027-11-03      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                            | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                  | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              |  | US        |     370000 | PA      | $298723.20    | 0.02%             | 2029-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MASONITE INTERNATIONAL C                            | Masonite International Corp                                                         | CUSIP: 575385AD1<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |     239000 | PA      | $220981.79    | 0.02%             | 2028-02-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| HAWAIIAN BRAND INTELLECT                            | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd                | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    1377000 | PA      | $1246185.00   | 0.09%             | 2026-01-20      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                            | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV              | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    3148000 | PA      | $2910011.20   | 0.22%             | 2027-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                         | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    4146000 | PA      | $2953773.13   | 0.22%             | 2051-03-25      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                              | PNC Financial Services Group Inc/The                                                | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    1417000 | PA      | $1384763.25   | 0.10%             | 2027-09-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| BARCLAYS BANK PLC                                   | SWAP/CDSWAP/SCDS: (ADLERR)                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | XX        |      59425 | OU      | $-15350.44    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy US Opco Inc.                                 | Galaxy US Opco Inc. Term Loan                                                       | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     484000 | PA      | $436810.00    | 0.03%             | 2029-04-29      | Variable      | 9.07%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                        | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     621000 | PA      | $578815.47    | 0.04%             | 2027-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                            | Novelis Sheet Ingot GmbH                                                            | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |    1229000 | PA      | $1117429.40   | 0.08%             | 2029-04-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                            | Warnermedia Holdings Inc                                                            | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    6425000 | PA      | $4670759.25   | 0.35%             | 2052-03-15      | Fixed         | 5.14%                 | No            | 2                  | On Loan: No      |
| CARNIVAL HLDGS BM LTD                               | Carnival Holdings Bermuda Ltd                                                       | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5988000 | PA      | $6147340.68   | 0.47%             | 2028-05-01      | Fixed         | 10.38%                | No            | 2                  | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                            | Blackstone Holdings Finance Co LLC                                                  | CUSIP: 09261BAK6<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    1774000 | PA      | $1788203.67   | 0.14%             | 2033-04-22      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| CREDIT SUISSE INTERNATIONAL                         | SWAP/CDSWAP/SCDS: (CMACG)                                                           | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | XX        |     180000 | OU      | $6859.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIBCO SOFTWARE INC.                                 | Tibco Software Inc. 2022 USD Term Loan                                              | CUSIP: 88632NAV2<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    2974000 | PA      | $2650577.50   | 0.20%             | 2029-03-30      | Variable      | 9.18%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                                       | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     395000 | PA      | $313074.91    | 0.02%             | 2026-03-01      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                               | Uber Technologies Inc                                                               | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    1757000 | PA      | $1479844.46   | 0.11%             | 2025-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFL Environmental Inc                                                               | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     408000 | PA      | $358698.30    | 0.03%             | 2028-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                                        | Entegris Inc                                                                        | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    2418000 | PA      | $1968856.50   | 0.15%             | 2029-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                             | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                     | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5028000 | PA      | $4225442.81   | 0.32%             | 2029-02-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                        | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     211000 | PA      | $191585.89    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Frontier Communications Corp.                       | Frontier Communications Corp. 2021 1st Lien Term Loan                               | CUSIP: 35906EAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1117993 | PA      | $1064094.27   | 0.08%             | 2028-05-01      | Floating      | 8.50%                 | No            | 2                  | On Loan: No      |
| METIS MERGER SUB LLC                                | Metis Merger Sub LLC                                                                | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     763000 | PA      | $640525.41    | 0.05%             | 2029-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                                | Edison International                                                                | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $1800458.00   | 0.14%             | 2026-03-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| DYCOM INDUSTRIES INC                                | Dycom Industries Inc                                                                | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |     654000 | PA      | $569237.92    | 0.04%             | 2029-04-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                               | Molina Healthcare Inc                                                               | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    1191000 | PA      | $989053.25    | 0.07%             | 2032-05-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Ziggo Bond Co BV                                    | Ziggo Bond Co BV                                                                    | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     291000 | PA      | $270752.22    | 0.02%             | 2027-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE PRIVATE CRE                              | Blackstone Private Credit Fund                                                      | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     590000 | PA      | $496757.27    | 0.04%             | 2027-03-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| TWILIO INC                                          | Twilio Inc                                                                          | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    1503000 | PA      | $1221037.20   | 0.09%             | 2029-03-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                                 | JPMorgan Chase & Co                                                                 | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     943000 | PA      | $920418.40    | 0.07%             | 2033-09-14      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| SLM CORP                                            | SLM Corp                                                                            | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |     930000 | PA      | $790918.32    | 0.06%             | 2026-11-02      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| MSCI INC                                            | MSCI Inc                                                                            | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     976000 | PA      | $753724.31    | 0.06%             | 2033-08-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                                 | Avantor Funding Inc                                                                 | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    4615000 | PA      | $4193373.60   | 0.32%             | 2028-07-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Post Holdings Inc                                   | Post Holdings Inc                                                                   | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |       2000 | PA      | $1934.16      | 0.00%             | 2027-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                            | Charter Communications Operating LLC / Charter Communications Operating Capital     | CUSIP: 161175CL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2341000 | PA      | $1785036.89   | 0.14%             | 2063-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                            | Charter Communications Operating LLC / Charter Communications Operating Capital     | CUSIP: 161175CK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1849000 | PA      | $1427137.56   | 0.11%             | 2053-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PRESTIGE BRANDS INC                                 | Prestige Brands Inc                                                                 | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     834000 | PA      | $687774.84    | 0.05%             | 2031-04-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                   | Iliad Holding SASU                                                                  | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    6379000 | PA      | $5916228.05   | 0.45%             | 2026-10-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| AXALTA COATING SYSTEMS                              | Axalta Coating Systems LLC                                                          | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    3912000 | PA      | $3228046.15   | 0.24%             | 2029-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                 | Intesa Sanpaolo SpA                                                                 | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     630000 | PA      | $404553.74    | 0.03%             | 2042-06-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| AIR CANADA                                          | Air Canada                                                                          | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    1881000 | PA      | $1666063.19   | 0.13%             | 2026-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CLEAN HARBORS INC                                   | Clean Harbors Inc                                                                   | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     678000 | PA      | $642405.00    | 0.05%             | 2027-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                            | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op     | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     293000 | PA      | $283477.50    | 0.02%             | 2028-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN                               | Trivium Packaging Finance BV                                                        | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    6524000 | PA      | $5985932.51   | 0.45%             | 2027-08-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| BARCLAYS BANK PLC                                   | SWAP/CDSWAP/SCDS: (TTMTIN)                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | XX        |      40609 | OU      | $-6144.16     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SPECIALTY BUILDING PRODU                            | Specialty Building Products Holdings LLC / SBP Finance Corp                         | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     386000 | PA      | $310791.76    | 0.02%             | 2026-09-30      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                           | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    5530000 | PA      | $5714591.40   | 0.43%             | 2030-09-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| ARAMARK INTL FINANCE                                | Aramark International Finance Sarl                                                  | CUSIP: 000000000<br>LEI: 5493006HLPNGDDC12P30 | Long             | DBT              | CORP              | LU        |     363000 | PA      | $371087.37    | 0.03%             | 2025-04-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC                               | eG Global Finance PLC                                                               | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    1586000 | PA      | $1477554.51   | 0.11%             | 2025-10-30      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| BOYD GAMING CORP                                    | Boyd Gaming Corp                                                                    | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     931000 | PA      | $867114.78    | 0.07%             | 2027-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CALLON PETROLEUM CO                                 | Callon Petroleum Co                                                                 | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    4583000 | PA      | $4193445.00   | 0.32%             | 2030-06-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| HARVEST MIDSTREAM I LP                              | Harvest Midstream I LP                                                              | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     315000 | PA      | $300648.60    | 0.02%             | 2028-09-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                        | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    1244000 | PA      | $914671.28    | 0.07%             | 2035-11-15      | Fixed         | 3.14%                 | No            | 2                  | On Loan: No      |
| Diversey Holdings Ltd                               | Diversey Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     180731 | NS      | $769914.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES CLO Ltd                                        | Ares XXXIIR CLO Ltd                                                                 | CUSIP: 04017EAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     500000 | PA      | $466858.00    | 0.04%             | 2030-05-15      | Floating      | 6.41%                 | No            | 2                  | On Loan: No      |
| UNITED AIR 2020-1 B PTT                             | United Airlines 2020-1 Class B Pass Through Trust                                   | CUSIP: 90932VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     213360 | PA      | $202987.57    | 0.02%             | 2026-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                     | SWAP/CDSWAP/ICE: (ITRAXX.FINSUB.38.V1)                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | XX        |     127000 | OU      | $4312.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADAPTHEALTH LLC                                     | AdaptHealth LLC                                                                     | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     146000 | PA      | $124288.34    | 0.01%             | 2030-03-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                    | Altice France SA/France                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $93114.12     | 0.01%             | 2027-02-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                   | EURO STOXX 50 PR                                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         -8 | NC      | $-950.56      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| COMMERCIAL METALS CO                                | Commercial Metals Co                                                                | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     398000 | PA      | $346230.75    | 0.03%             | 2032-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| CIDRON AIDA FINCO SARL                              | Cidron Aida Finco Sarl                                                              | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |     133000 | PA      | $130240.19    | 0.01%             | 2028-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Ford Motor Credit Co LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     200000 | PA      | $175778.00    | 0.01%             | 2027-11-02      | Fixed         | 3.82%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                                  | Vodafone Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     400000 | PA      | $375368.10    | 0.03%             | 2080-08-27      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                             | Teva Pharmaceutical Finance Netherlands III BV                                      | CUSIP: 88167AAN1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     500000 | PA      | $493218.75    | 0.04%             | 2025-01-31      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Providus CLO                                        | Providus Clo III DAC                                                                | CUSIP: 000000000<br>LEI: 635400X4XZILCMFKAB72 | Long             | ABS-CBDO         | CORP              | IE        |     100000 | PA      | $87575.77     | 0.01%             | 2034-07-18      | Floating      | 7.66%                 | No            | 2                  | On Loan: No      |
| TEMPO ACQUISITION LLC/FI                            | Tempo Acquisition LLC / Tempo Acquisition Finance Corp                              | CUSIP: 88023JAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     816000 | PA      | $817401.48    | 0.06%             | 2025-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Brand Energy & Infrastructure Services, Inc.        | Brand Energy & Infrastructure Services, Inc. 2017 Term Loan                         | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   14329184 | PA      | $12788796.82  | 0.97%             | 2024-06-21      | Floating      | 8.61%                 | No            | 2                  | On Loan: No      |
| ESC LEHMAN BRTH HLDH PROD                           | ESC LEHMAN BRTH HLDH PROD                                                           | CUSIP: 525ESC1O7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1535000 | PA      | $5372.50      | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ARD FINANCE SA                                      | ARD Finance SA                                                                      | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    3279289 | PA      | $2280851.95   | 0.17%             | 2027-06-30      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| New Arclin U.S. Holding Corp.                       | New Arclin U.S. Holding Corp. 2021 2nd Lien Term Loan                               | CUSIP: 03880YAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2814000 | PA      | $2427075.00   | 0.18%             | 2029-09-30      | Floating      | 11.38%                | No            | 3                  | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                            | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                        | CUSIP: 432891AK5<br>LEI: 549300406TN7EY0NPH20 | Long             | DBT              | CORP              | US        |     240000 | PA      | $228438.69    | 0.02%             | 2027-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                                 | Altice Financing SA                                                                 | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    1693000 | PA      | $1362865.00   | 0.10%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CHARLES SCHWAB CORP                                 | Charles Schwab Corp/The                                                             | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3275000 | PA      | $2611648.75   | 0.20%             | 2030-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING                             | DCP Midstream Operating LP                                                          | CUSIP: 26439XAH6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     920000 | PA      | $901529.23    | 0.07%             | 2036-11-03      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| LA FINAC ATALIAN SA                                 | La Financiere Atalian SASU                                                          | CUSIP: 000000000<br>LEI: 969500ICOLJMB33J0L87 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $73105.71     | 0.01%             | 2025-05-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Sabre GLBL Inc.                                     | Sabre GLBL Inc. 2021 Term Loan B1                                                   | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     244607 | PA      | $221980.47    | 0.02%             | 2027-12-17      | Floating      | 7.88%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                           | IQVIA Inc                                                                           | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     100000 | PA      | $90176.81     | 0.01%             | 2029-03-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                            | CQP Holdco LP / BIP-V Chinook Holdco LLC                                            | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6848000 | PA      | $5981797.03   | 0.45%             | 2031-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| THAMES WATER KEMBLE FINA                            | Thames Water Kemble Finance PLC                                                     | CUSIP: 000000000<br>LEI: 213800S7UU2MQXYJQO60 | Long             | DBT              | CORP              | GB        |     152000 | PA      | $154920.89    | 0.01%             | 2026-05-19      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Sotheby's                                           | Sotheby's 2021 Term Loan B                                                          | CUSIP: 08883CAE8<br>LEI: 549300P5BAAMQQ7VL735 | Long             | LON              | CORP              | US        |     402874 | PA      | $392097.51    | 0.03%             | 2027-01-15      | Floating      | 8.58%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                              | PNC Financial Services Group Inc/The                                                | CUSIP: 693475BJ3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    1177000 | PA      | $1225374.32   | 0.09%             | 2033-10-28      | Fixed         | 6.04%                 | No            | 2                  | On Loan: No      |
| CULLINAN HOLDCO                                     | Cullinan Holdco Scsp                                                                | CUSIP: 000000000<br>LEI: 549300F81ZP47K818173 | Long             | DBT              | CORP              | LU        |     100000 | PA      | $93473.15     | 0.01%             | 2026-10-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| UNITED NATURAL FOODS INC                            | United Natural Foods Inc                                                            | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     454000 | PA      | $436214.55    | 0.03%             | 2028-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                                       | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    1184000 | PA      | $1189635.84   | 0.09%             | 2026-02-01      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| CRESTWOOD MID PARTNER LP                            | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                  | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     664000 | PA      | $609227.07    | 0.05%             | 2029-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                       | TransDigm Inc                                                                       | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    1665000 | PA      | $1452296.25   | 0.11%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| APACHE CORP                                         | Apache Corp                                                                         | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     604000 | PA      | $487969.39    | 0.04%             | 2049-07-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| NCR CORP                                            | NCR Corp                                                                            | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     739000 | PA      | $618042.84    | 0.05%             | 2029-04-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| NORTHERN OIL AND GAS INC                            | Northern Oil and Gas Inc                                                            | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    6882000 | PA      | $6608055.11   | 0.50%             | 2028-03-01      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| CITGO PETROLEUM CORP                                | CITGO Petroleum Corp                                                                | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    1453000 | PA      | $1417198.08   | 0.11%             | 2025-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Chamberlain Group Inc                               | Chamberlain Group Inc Term Loan B                                                   | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    1850209 | PA      | $1740731.68   | 0.13%             | 2028-11-03      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| CABLE ONE INC                                       | Cable One Inc                                                                       | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     475000 | PA      | $373112.50    | 0.03%             | 2026-03-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Springs Windows Fashions, LLC                       | Springs Windows Fashions, LLC 2021 Term Loan B                                      | CUSIP: 78489HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2078555 | PA      | $1692983.06   | 0.13%             | 2028-10-06      | Floating      | 8.75%                 | No            | 2                  | On Loan: No      |
| AqGen Ascensus, Inc.                                | AqGen Ascensus, Inc. 2021 2nd Lien Term Loan                                        | CUSIP: 03836BAE9<br>LEI: 549300K5MHNFPEU2RK82 | Long             | LON              | CORP              | US        |     994071 | PA      | $863181.90    | 0.07%             | 2029-08-02      | Floating      | 11.31%                | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                               | Icahn Enterprises LP / Icahn Enterprises Finance Corp                               | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1324000 | PA      | $1119640.60   | 0.08%             | 2029-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                            | Outfront Media Capital LLC / Outfront Media Capital Corp                            | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2445000 | PA      | $2201102.50   | 0.17%             | 2027-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES LP                                  | VICI Properties LP                                                                  | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |     233000 | PA      | $221039.57    | 0.02%             | 2028-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                                    | Allied Universal Holdco LLC / Allied Universal Finance Corp                         | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5836000 | PA      | $4235533.20   | 0.32%             | 2029-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NABORS INDUSTRIES INC                               | Nabors Industries Inc                                                               | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    2416000 | PA      | $2340366.47   | 0.18%             | 2027-05-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Fertitta Entertainment, LLC                         | Fertitta Entertainment, LLC 2022 Term Loan B                                        | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    1842928 | PA      | $1748717.79   | 0.13%             | 2029-01-27      | Floating      | 8.32%                 | No            | 2                  | On Loan: No      |
| White Cap Buyer LLC                                 | White Cap Buyer LLC Term Loan B                                                     | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1259620 | PA      | $1215986.72   | 0.09%             | 2027-10-19      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| CELLNEX TELECOM SA                                  | Cellnex Telecom SA                                                                  | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |     200000 | PA      | $211612.51    | 0.02%             | 2028-07-05      | Fixed         | 0.50%                 | No            | 1                  | On Loan: No      |
| GRAPHIC PACKAGING INTERN                            | Graphic Packaging International LLC                                                 | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |      67000 | PA      | $58310.90     | 0.00%             | 2028-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                              | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC               | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1678000 | PA      | $1530428.12   | 0.12%             | 2026-03-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                        | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     466000 | PA      | $417606.91    | 0.03%             | 2030-11-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| LABL INC                                            | LABL Inc                                                                            | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    1415000 | PA      | $1232847.05   | 0.09%             | 2028-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| NFP CORP                                            | NFP Corp                                                                            | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    2647000 | PA      | $2253379.82   | 0.17%             | 2028-08-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Mattel Inc                                          | Mattel Inc                                                                          | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    1016000 | PA      | $876973.23    | 0.07%             | 2040-10-01      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| ROLLER BEARING CO OF AME                            | Roller Bearing Co of America Inc                                                    | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |     659000 | PA      | $569837.30    | 0.04%             | 2029-10-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Peraton Corp.                                       | Peraton Corp. Term Loan B                                                           | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    4102932 | PA      | $3999497.12   | 0.30%             | 2028-02-01      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| CATALENT PHARMA SOLUTION                            | Catalent Pharma Solutions Inc                                                       | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |     931000 | PA      | $741285.48    | 0.06%             | 2029-02-15      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                         | SWAP/CDSWAP/SCDS: (NVFVES)                                                          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | XX        |      14522 | OU      | $-456.57      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GLOBAL NET LEASE/GLOBAL                             | Global Net Lease Inc / Global Net Lease Operating Partnership LP                    | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |     774000 | PA      | $640033.84    | 0.05%             | 2027-12-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ONEOK Inc                                           | ONEOK Inc                                                                           | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     671000 | PA      | $620132.62    | 0.05%             | 2029-03-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                            | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp                  | CUSIP: 559665AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     135000 | PA      | $129600.00    | 0.01%             | 2026-08-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| JAZZ SECURITIES DAC                                 | Jazz Securities DAC                                                                 | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    1794000 | PA      | $1598723.10   | 0.12%             | 2029-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                            | Permian Resources Operating LLC                                                     | CUSIP: 15138AAC4<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    1222000 | PA      | $1151414.92   | 0.09%             | 2027-04-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Uber Technologies Inc                               | Uber Technologies Inc                                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      14860 | NS      | $367487.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED RENTALS NORTH AM                             | United Rentals North America Inc                                                    | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    8130000 | PA      | $8079187.50   | 0.61%             | 2029-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                  | Energy Transfer LP                                                                  | CUSIP: 29273RBL2<br>LEI: 5493008K8W3OKZE54J59 | Long             | DBT              | CORP              | US        |     626000 | PA      | $520824.90    | 0.04%             | 2047-04-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                                    | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     206000 | PA      | $172808.54    | 0.01%             | 2027-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    1470000 | PA      | $1544897.06   | 0.12%             | 2028-11-03      | Fixed         | 7.39%                 | No            | 2                  | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                             | EDP - Energias de Portugal SA                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |     100000 | PA      | $91255.82     | 0.01%             | 2081-08-02      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                        | CUSIP: 11135FBF7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    1065000 | PA      | $799386.01    | 0.06%             | 2033-02-15      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| CASINO GUICHARD PERRACH                             | Casino Guichard Perrachon SA                                                        | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $18653.65     | 0.00%             | 2024-01-31      | Fixed         | 3.99%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                                      | Sabre GLBL Inc                                                                      | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     485000 | PA      | $499416.63    | 0.04%             | 2027-12-15      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                        | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1498000 | PA      | $1192408.00   | 0.09%             | 2032-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS THEME PARKS                               | Six Flags Theme Parks Inc                                                           | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |    1518000 | PA      | $1528340.59   | 0.12%             | 2025-07-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO INC                                 | Sirius XM Radio Inc                                                                 | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    2421000 | PA      | $1888789.68   | 0.14%             | 2031-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                              | Williams Scotsman International Inc                                                 | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    1652000 | PA      | $1635480.00   | 0.12%             | 2025-06-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Constellium SE                                      | Constellium SE                                                                      | CUSIP: 210383AG0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    1569000 | PA      | $1511370.63   | 0.11%             | 2026-02-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                            | CrownRock LP / CrownRock Finance Inc                                                | CUSIP: 228701AF5<br>LEI: WFBCP6PB6JZR80B7U482 | Long             | DBT              | CORP              | US        |    3664000 | PA      | $3535760.00   | 0.27%             | 2025-10-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| API GROUP DE INC                                    | APi Group DE Inc                                                                    | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     542000 | PA      | $469835.72    | 0.04%             | 2029-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                             | Asbury Automotive Group Inc                                                         | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     953000 | PA      | $784033.10    | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ford Motor Credit Co LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 345397YG2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     713000 | PA      | $693412.36    | 0.05%             | 2024-01-09      | Fixed         | 3.81%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                       | TransDigm Inc                                                                       | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    4169000 | PA      | $3665676.63   | 0.28%             | 2029-01-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| SOPHIA, L.P.                                        | Sophia, L.P. 2021 Term Loan B                                                       | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    1116581 | PA      | $1075412.66   | 0.08%             | 2027-10-07      | Floating      | 8.23%                 | No            | 2                  | On Loan: No      |
| PREMIER ENTERTAINMENT SU                            | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                  | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     576000 | PA      | $424742.40    | 0.03%             | 2029-09-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                                        | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    2597000 | PA      | $2317284.40   | 0.18%             | 2028-03-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                              | US LONG BOND(CBT) MAR23                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -24 | NC      | $35697.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAFTECH FINANCE INC                                | GrafTech Finance Inc                                                                | CUSIP: 384311AA4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |     717000 | PA      | $588816.62    | 0.04%             | 2028-12-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                                   | Iron Mountain Inc                                                                   | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     694000 | PA      | $603086.00    | 0.05%             | 2030-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                             | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                        | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     686000 | PA      | $589811.52    | 0.04%             | 2031-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| EARTHSTONE ENERGY HOL                               | Earthstone Energy Holdings LLC                                                      | CUSIP: 27034RAA1<br>LEI: 549300HGVO86L8G72J25 | Long             | DBT              | CORP              | US        |    1810000 | PA      | $1731536.50   | 0.13%             | 2027-04-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BWAY Holding Company                                | BWAY Holding Company 2017 Term Loan B                                               | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    1940305 | PA      | $1892068.88   | 0.14%             | 2024-04-03      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                            | EQM Midstream Partners LP                                                           | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    1929000 | PA      | $1843641.75   | 0.14%             | 2027-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CPUK FINANCE LTD                                    | CPUK Finance Ltd                                                                    | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |     100000 | PA      | $100004.35    | 0.01%             | 2027-08-28      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| MSCI INC                                            | MSCI Inc                                                                            | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     798000 | PA      | $659930.04    | 0.05%             | 2031-11-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                            | EnLink Midstream Partners LP                                                        | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     246000 | PA      | $197599.50    | 0.01%             | 2047-06-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                                | OneMain Finance Corp                                                                | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     720000 | PA      | $662997.60    | 0.05%             | 2028-01-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| KANE BIDCO LTD                                      | Kane Bidco Ltd                                                                      | CUSIP: 000000000<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |     165000 | PA      | $165565.72    | 0.01%             | 2027-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                       | TransDigm Inc                                                                       | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     445000 | PA      | $440286.23    | 0.03%             | 2027-03-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| BCP MODULAR SERVICES                                | BCP V Modular Services Finance II PLC                                               | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $178765.07    | 0.01%             | 2028-11-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                              | Clydesdale Acquisition Holdings Inc                                                 | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    3713000 | PA      | $3178222.33   | 0.24%             | 2030-04-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| GARFUNKELUX HOLDCO 3 SA                             | Garfunkelux Holdco 3 SA                                                             | CUSIP: 000000000<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |     100000 | PA      | $93932.04     | 0.01%             | 2025-11-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| KKR Apple Bidco, LLC                                | KKR Apple Bidco, LLC 2021 Term Loan                                                 | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |     527648 | PA      | $519648.97    | 0.04%             | 2028-09-23      | Floating      | 7.13%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                                            | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1271000 | PA      | $1131274.64   | 0.09%             | 2029-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                                    | Vmed O2 UK Financing I PLC                                                          | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $187878.10    | 0.01%             | 2029-01-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Meritage Homes Corp                                 | Meritage Homes Corp                                                                 | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     286000 | PA      | $268899.43    | 0.02%             | 2027-06-06      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Sprint Capital Corp                                 | Sprint Capital Corp                                                                 | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    6944000 | PA      | $8264054.40   | 0.63%             | 2032-03-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| DT MIDSTREAM INC                                    | DT Midstream Inc                                                                    | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2235000 | PA      | $1920110.85   | 0.15%             | 2029-06-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                                 | NCL Corp Ltd                                                                        | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    1545000 | PA      | $1213551.15   | 0.09%             | 2026-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                             | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                          | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              |  | US        |     683000 | PA      | $546400.00    | 0.04%             | 2028-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| EnLink Midstream LLC                                | EnLink Midstream LLC                                                                | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    1369000 | PA      | $1266705.68   | 0.10%             | 2029-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Verscend Holding Corp.                              | Verscend Holding Corp. 2021 2nd Lien Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9376345 | PA      | $9235699.83   | 0.70%             | 2029-04-02      | Floating      | 11.38%                | No            | 3                  | On Loan: No      |
| TAYLOR MORRISON COMM                                | Taylor Morrison Communities Inc                                                     | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    1377000 | PA      | $1322086.96   | 0.10%             | 2027-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| AETHON UN/AETHIN UN FIN                             | Aethon United BR LP / Aethon United Finance Corp                                    | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4622000 | PA      | $4584774.78   | 0.35%             | 2026-02-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                                    | MGM Resorts International                                                           | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     322000 | PA      | $312944.04    | 0.02%             | 2025-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                            | Advanced Drainage Systems Inc                                                       | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    2305000 | PA      | $2239676.30   | 0.17%             | 2030-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| GRUENENTHAL GMBH                                    | Gruenenthal GmbH                                                                    | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |     117000 | PA      | $112405.23    | 0.01%             | 2028-05-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                             | Big River Steel LLC / BRS Finance Corp                                              | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5875000 | PA      | $5597263.66   | 0.42%             | 2029-01-31      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                            | Ascent Resources Utica Holdings LLC / ARU Finance Corp                              | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2469000 | PA      | $2201434.47   | 0.17%             | 2029-06-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| DISH DBS CORP                                       | DISH DBS Corp                                                                       | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3907000 | PA      | $3118274.38   | 0.24%             | 2028-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ILLUMINATE BUYER/HLDG                               | Illuminate Buyer LLC / Illuminate Holdings IV Inc                                   | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1619000 | PA      | $1355469.56   | 0.10%             | 2028-07-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                 | SoftBank Group Corp                                                                 | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |     269000 | PA      | $269234.10    | 0.02%             | 2025-07-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| COLGATE ENERGY PARTNERS                             | Colgate Energy Partners III LLC                                                     | CUSIP: 19416MAA7<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |     894000 | PA      | $867215.55    | 0.07%             | 2026-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| I-Logic Technologies Bidco Limited                  | I-Logic Technologies Bidco Limited 2021 USD Term Loan B                             | CUSIP: 00510DAB0<br>LEI: 213800PHEXJH1L7ZN896 | Long             | LON              | CORP              | US        |     543021 | PA      | $532839.20    | 0.04%             | 2028-02-16      | Variable      | 8.73%                 | No            | 2                  | On Loan: No      |
| Cheniere Energy Inc                                 | Cheniere Energy Inc                                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       5416 | NS      | $812183.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI INC                                             | ATI Inc                                                                             | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    1063000 | PA      | $936077.33    | 0.07%             | 2031-10-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| KLEOPATRA FINCO SARL                                | Kleopatra Finco Sarl                                                                | CUSIP: 000000000<br>LEI: 222100M6T1N8VIC8M726 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $166343.57    | 0.01%             | 2026-03-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                           | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    3715000 | PA      | $3635483.17   | 0.28%             | 2040-03-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                                 | Medline Borrower LP                                                                 | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     559000 | PA      | $450531.64    | 0.03%             | 2029-04-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| WABASH NATIONAL CORP                                | Wabash National Corp                                                                | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    1072000 | PA      | $912900.07    | 0.07%             | 2028-10-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TEMPUR SEALY INTL INC                               | Tempur Sealy International Inc                                                      | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     178000 | PA      | $139734.45    | 0.01%             | 2031-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CDI ESCROW ISSUER INC                               | CDI Escrow Issuer Inc                                                               | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3137501.96   | 0.24%             | 2030-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NuStar Logistics LP                                 | NuStar Logistics LP                                                                 | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     908000 | PA      | $874319.76    | 0.07%             | 2026-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| MSCI INC                                            | MSCI Inc                                                                            | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     551000 | PA      | $458018.75    | 0.03%             | 2030-09-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                                       | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    1911000 | PA      | $1273455.91   | 0.10%             | 2029-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                            | EQM Midstream Partners LP                                                           | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     421000 | PA      | $405641.92    | 0.03%             | 2030-06-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Sophia, L.P.                                        | Sophia, L.P. 2020 2nd Lien Term Loan                                                | CUSIP: 000000000<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   10251000 | PA      | $10174117.50  | 0.77%             | 2028-10-09      | Floating      | 12.73%                | No            | 2                  | On Loan: No      |
| NABORS INDUSTRIES LTD                               | Nabors Industries Ltd                                                               | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     596000 | PA      | $561669.77    | 0.04%             | 2026-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Tempo Acquisition LLC                               | Tempo Acquisition LLC Non-Extended Term Loan                                        | CUSIP: 88023HAC4<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |     190597 | PA      | $189358.54    | 0.01%             | 2024-05-01      | Floating      | 7.13%                 | No            | 2                  | On Loan: No      |
| Ascent Resources - Utica                            | Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan                              | CUSIP: 000000000<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | LON              | CORP              | US        |   11116734 | PA      | $11717037.48  | 0.89%             | 2025-11-01      | Floating      | 12.94%                | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                             | United Rentals North America Inc                                                    | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     496000 | PA      | $466031.68    | 0.04%             | 2030-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                             | Realogy Group LLC / Realogy Co-Issuer Corp                                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1495000 | PA      | $1130803.05   | 0.09%             | 2029-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| VIASAT INC                                          | Viasat Inc                                                                          | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    1011000 | PA      | $758475.23    | 0.06%             | 2028-07-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ENLINK MIDSTREAM LLC                                | EnLink Midstream LLC                                                                | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    2761000 | PA      | $2629847.72   | 0.20%             | 2028-01-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| COTY INC                                            | Coty Inc                                                                            | CUSIP: 000000000<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |     106000 | PA      | $105353.35    | 0.01%             | 2026-04-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                                 | American Tower Corp                                                                 | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |     484000 | PA      | $393953.44    | 0.03%             | 2031-04-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                                 | Avantor Funding Inc                                                                 | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    2360000 | PA      | $1981810.00   | 0.15%             | 2029-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                            | Charter Communications Operating LLC / Charter Communications Operating Capital     | CUSIP: 161175CJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     800000 | PA      | $684527.33    | 0.05%             | 2033-04-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| PETSMART INC/PETSMART FI                            | PetSmart Inc / PetSmart Finance Corp                                                | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     443000 | PA      | $401139.60    | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Navient Corp                                        | Navient Corp                                                                        | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     665000 | PA      | $643420.90    | 0.05%             | 2024-10-25      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                              | HAT Holdings I LLC / HAT Holdings II LLC                                            | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |    1021000 | PA      | $887044.80    | 0.07%             | 2026-06-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1611000 | PA      | $1398992.40   | 0.11%             | 2026-08-10      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES BV                             | Sensata Technologies BV                                                             | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    1160000 | PA      | $1099361.42   | 0.08%             | 2030-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PUG LLC                                             | PUG LLC USD Term Loan                                                               | CUSIP: 74530DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1080524 | PA      | $889628.04    | 0.07%             | 2027-02-12      | Floating      | 7.88%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                            | Clear Channel Outdoor Holdings Inc                                                  | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7568000 | PA      | $6557672.00   | 0.50%             | 2027-08-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| IQVIA Inc                                           | IQVIA Inc                                                                           | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    1011000 | PA      | $963786.30    | 0.07%             | 2027-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SAIPEM FINANCE INTL BV                              | Saipem Finance International BV                                                     | CUSIP: 000000000<br>LEI: 724500V4QZAOY63SY989 | Long             | DBT              | CORP              | NL        |     100000 | PA      | $97218.22     | 0.01%             | 2026-07-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Epicor Software Corporation                         | Epicor Software Corporation 2020 2nd Lien Term Loan                                 | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |     506000 | PA      | $497651.00    | 0.04%             | 2028-07-31      | Floating      | 12.13%                | No            | 2                  | On Loan: No      |
| ARCONIC CORP                                        | Arconic Corp                                                                        | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    3194000 | PA      | $2996818.57   | 0.23%             | 2028-02-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| DUN & BRADSTREET CORP                               | Dun & Bradstreet Corp/The                                                           | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |    4880000 | PA      | $4176123.54   | 0.32%             | 2029-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SUMMER BC HOLDCO B SARL                             | Summer BC Holdco B SARL                                                             | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |     100000 | PA      | $90051.56     | 0.01%             | 2026-10-31      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA FIN SA                               | Telecom Italia Finance SA                                                           | CUSIP: 000000000<br>LEI: 549300O482B6CBF38D50 | Long             | DBT              | CORP              | LU        |      83000 | PA      | $93467.37     | 0.01%             | 2033-01-24      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                        | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      51000 | PA      | $40684.36     | 0.00%             | 2034-04-15      | Fixed         | 3.47%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                           | IQVIA Inc                                                                           | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     330000 | PA      | $322780.66    | 0.02%             | 2026-03-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| FAIR ISAAC CORP                                     | Fair Isaac Corp                                                                     | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    1959000 | PA      | $1777804.25   | 0.13%             | 2028-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                                   | Iron Mountain Inc                                                                   | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    2285000 | PA      | $1980217.86   | 0.15%             | 2032-07-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| CONDOR MERGER SUB INC                               | Condor Merger Sub Inc                                                               | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |    7292000 | PA      | $5862993.32   | 0.44%             | 2030-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                               | Scotts Miracle-Gro Co/The                                                           | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     843000 | PA      | $644002.43    | 0.05%             | 2031-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LOXAM SAS                                           | Loxam SAS                                                                           | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |     268000 | PA      | $272512.34    | 0.02%             | 2025-01-14      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                               | Caesars Entertainment Inc                                                           | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    5255000 | PA      | $4276571.55   | 0.32%             | 2029-10-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY CORP                                    | FirstEnergy Corp                                                                    | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     117000 | PA      | $92862.90     | 0.01%             | 2030-09-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                               | Deutsche Lufthansa AG                                                               | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |     200000 | PA      | $190004.78    | 0.01%             | 2028-02-11      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| SWF ESCROW ISSUER CORP                              | SWF Escrow Issuer Corp                                                              | CUSIP: 78500AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1738000 | PA      | $1007084.10   | 0.08%             | 2029-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| INTL CONSOLIDATED AIRLIN                            | International Consolidated Airlines Group SA                                        | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | DBT              | CORP              | ES        |     100000 | PA      | $81889.39     | 0.01%             | 2029-03-25      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| KAISER ALUMINUM CORP                                | Kaiser Aluminum Corp                                                                | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3314000 | PA      | $2663627.50   | 0.20%             | 2031-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| NCR CORP                                            | NCR Corp                                                                            | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     234000 | PA      | $223920.39    | 0.02%             | 2027-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                              | SPDR S+P 500 ETF TRUST                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -1477 | NC      | $-196441.00   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ITT HOLDINGS LLC                                    | ITT Holdings LLC                                                                    | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    1889000 | PA      | $1590802.46   | 0.12%             | 2029-08-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                           | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     581000 | PA      | $620781.07    | 0.05%             | 2031-05-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| TEVA PHARM FNC NL II                                | Teva Pharmaceutical Finance Netherlands II BV                                       | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |     100000 | PA      | $102214.55    | 0.01%             | 2025-03-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Helios Software Holdings, Inc.                      | Helios Software Holdings, Inc. 2021 USD Term Loan B                                 | CUSIP: 42328DAF5<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |     303150 | PA      | $296835.81    | 0.02%             | 2028-03-11      | Variable      | 8.48%                 | No            | 2                  | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                            | Ascent Resources Utica Holdings LLC / ARU Finance Corp                              | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5047000 | PA      | $6207810.00   | 0.47%             | 2027-11-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                                       | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    3168000 | PA      | $2583218.88   | 0.20%             | 2028-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                            | Cheplapharm Arzneimittel GmbH                                                       | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    1243000 | PA      | $1039396.60   | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TEVA PHARM FNC NL II                                | Teva Pharmaceutical Finance Netherlands II BV                                       | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |     100000 | PA      | $105024.48    | 0.01%             | 2025-01-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                             | Penske Automotive Group Inc                                                         | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    1040000 | PA      | $965182.03    | 0.07%             | 2025-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Oracle Corp                                         | Oracle Corp                                                                         | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    4044000 | PA      | $2722690.41   | 0.21%             | 2050-04-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC                               | Directv Financing LLC / Directv Financing Co-Obligor Inc                            | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2469000 | PA      | $2208915.54   | 0.17%             | 2027-08-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| VALLOUREC SA                                        | Vallourec SA                                                                        | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |     125000 | PA      | $131180.64    | 0.01%             | 2026-06-30      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                            | Scientific Games International Inc                                                  | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    1054000 | PA      | $1075292.92   | 0.08%             | 2025-07-01      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE TECH LLC                                  | CommScope Technologies LLC                                                          | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    3219000 | PA      | $2929290.00   | 0.22%             | 2025-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| LOXAM SAS                                           | Loxam SAS                                                                           | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |     101000 | PA      | $98481.02     | 0.01%             | 2027-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                                               | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    4729000 | PA      | $4471944.52   | 0.34%             | 2026-01-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                              | Nationstar Mortgage Holdings Inc                                                    | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     629000 | PA      | $489047.50    | 0.04%             | 2031-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA                                  | Telecom Italia SpA/Milano                                                           | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |     139000 | PA      | $137633.93    | 0.01%             | 2025-04-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                            | Electricite de France SA                                                            | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     200000 | PA      | $174787.27    | 0.01%             | 2026-12-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Crown Cork & Seal Co Inc                            | Crown Cork & Seal Co Inc                                                            | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |     155000 | PA      | $159574.05    | 0.01%             | 2026-12-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                         | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     458000 | PA      | $385292.50    | 0.03%             | 2026-08-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                                               | CUSIP: 88033GDG2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     465000 | PA      | $416054.57    | 0.03%             | 2028-06-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Graham Holdings Co                                  | Graham Holdings Co                                                                  | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |     705000 | PA      | $692733.00    | 0.05%             | 2026-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                         | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    1695000 | PA      | $1741782.00   | 0.13%             | 2029-01-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                               | Uber Technologies Inc                                                               | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    6607000 | PA      | $5756381.79   | 0.44%             | 2029-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| AVIENT CORP                                         | Avient Corp                                                                         | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     799000 | PA      | $781048.02    | 0.06%             | 2030-08-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                                       | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    1240000 | PA      | $1171800.00   | 0.09%             | 2027-08-01      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                            | Venture Global Calcasieu Pass LLC                                                   | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    4750000 | PA      | $4156250.00   | 0.31%             | 2029-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MINERALS TECHNOLOGIES IN                            | Minerals Technologies Inc                                                           | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |     878000 | PA      | $781946.80    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| NEW GOLD INC                                        | New Gold Inc                                                                        | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    2345000 | PA      | $2057864.41   | 0.16%             | 2027-07-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| McAfee, LLC                                         | McAfee, LLC 2022 USD Term Loan B                                                    | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    3179914 | PA      | $2952200.63   | 0.22%             | 2029-03-01      | Variable      | 8.18%                 | No            | 2                  | On Loan: No      |
| Gates Global LLC                                    | Gates Global LLC 2021 Term Loan B3                                                  | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    1225000 | PA      | $1197020.85   | 0.09%             | 2027-03-31      | Floating      | 6.88%                 | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                            | Fortress Transportation and Infrastructure Investors LLC                            | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     261000 | PA      | $261652.51    | 0.02%             | 2027-08-01      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                   | EURO STOXX 50 PR                                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |          8 | NC      | $3866.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zayo Group Holdings, Inc.                           | Zayo Group Holdings, Inc. USD Term Loan                                             | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    6179411 | PA      | $4988082.52   | 0.38%             | 2027-03-09      | Floating      | 7.38%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC                               | American Airlines Inc                                                               | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    5570000 | PA      | $5974377.82   | 0.45%             | 2025-07-15      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| NEW ENTERPRISE STONE & L                            | New Enterprise Stone & Lime Co Inc                                                  | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     640000 | PA      | $591321.37    | 0.04%             | 2028-07-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| GRAPHIC PACKAGING INTERN                            | Graphic Packaging International LLC                                                 | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     156000 | PA      | $132916.34    | 0.01%             | 2029-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| SUMMER BIDCO BV                                     | Summer BidCo BV                                                                     | CUSIP: 000000000<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |     158259 | PA      | $121578.85    | 0.01%             | 2025-11-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| INTL CONSOLIDATED AIRLIN                            | International Consolidated Airlines Group SA                                        | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | DBT              | CORP              | ES        |     100000 | PA      | $97444.88     | 0.01%             | 2025-03-25      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                              | Goodyear Tire & Rubber Co/The                                                       | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     520000 | PA      | $433757.79    | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     969000 | PA      | $903980.10    | 0.07%             | 2027-05-28      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Post Holdings Inc                                   | Post Holdings Inc                                                                   | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     104000 | PA      | $97899.89     | 0.01%             | 2028-01-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| BARCLAYS BANK PLC                                   | SCDS: (CTL)                                                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | US        |     856000 | OU      | $-9555.16     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                              | US 10YR NOTE (CBT)MAR23                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -142 | NC      | $68096.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTICE FRANCE SA                                    | Altice France SA/France                                                             | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    1286000 | PA      | $1007092.32   | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                             | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                               | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2520000 | PA      | $2380870.80   | 0.18%             | 2026-11-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                              | VICI Properties LP / VICI Note Co Inc                                               | CUSIP: 92564RAF2<br>LEI: N/A                  | Long             | DBT              |  | US        |     300000 | PA      | $297078.00    | 0.02%             | 2024-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| GRAPHIC PACKAGING INTERN                            | Graphic Packaging International LLC                                                 | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     574000 | PA      | $540277.50    | 0.04%             | 2027-07-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                                | Pilgrim's Pride Corp                                                                | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     990000 | PA      | $774675.00    | 0.06%             | 2032-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Gainwell Acquisition Corp.                          | Gainwell Acquisition Corp. Term Loan B                                              | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1905184 | PA      | $1783728.75   | 0.14%             | 2027-10-01      | Floating      | 8.73%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                                | Chart Industries Inc                                                                | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     502000 | PA      | $514856.22    | 0.04%             | 2031-01-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                                    | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     723000 | PA      | $604883.49    | 0.05%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                              | Group 1 Automotive Inc                                                              | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     243000 | PA      | $205682.54    | 0.02%             | 2028-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HOWMET AEROSPACE INC                                | Howmet Aerospace Inc                                                                | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |      44000 | PA      | $43508.96     | 0.00%             | 2024-10-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA CAPITAL                              | Telecom Italia Capital SA                                                           | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    1521000 | PA      | $1244314.89   | 0.09%             | 2033-11-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                                 | LBM Acquisition LLC                                                                 | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     188000 | PA      | $119634.10    | 0.01%             | 2029-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| COHERENT CORP                                       | Coherent Corp                                                                       | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    2186000 | PA      | $1885271.98   | 0.14%             | 2029-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Naked Juice LLC                                     | Naked Juice LLC 2nd Lien Term Loan                                                  | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |     156000 | PA      | $122703.36    | 0.01%             | 2030-01-24      | Floating      | 10.68%                | No            | 2                  | On Loan: No      |
| TERVITA CORP                                        | Tervita Corp                                                                        | CUSIP: 88159EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     415000 | PA      | $446153.46    | 0.03%             | 2025-12-01      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| Block Inc                                           | Block Inc                                                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       4614 | NS      | $289943.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CIDRON AIDA FINCO SARL                              | Cidron Aida Finco Sarl                                                              | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |     163000 | PA      | $148746.99    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                                        | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     112000 | PA      | $99901.56     | 0.01%             | 2028-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Churchill Downs Inc                                 | Churchill Downs Inc                                                                 | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    2304000 | PA      | $2061780.48   | 0.16%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| WEATHERFORD INTL LTD                                | Weatherford International Ltd                                                       | CUSIP: 947075AP2<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |      26000 | PA      | $26521.15     | 0.00%             | 2024-12-01      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| CONTEGO CLO DAC                                     | Contego CLO VIII DAC                                                                | CUSIP: 000000000<br>LEI: 549300C4LLQJWEV9XM31 | Long             | ABS-CBDO         | CORP              | IE        |     100000 | PA      | $86567.99     | 0.01%             | 2034-01-25      | Floating      | 7.60%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                            | Virgin Media Vendor Financing Notes IV DAC                                          | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    2360000 | PA      | $2062893.18   | 0.16%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Verscend Holding Corp.                              | Verscend Holding Corp. 2021 Term Loan B                                             | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5468620 | PA      | $5422738.11   | 0.41%             | 2025-08-27      | Floating      | 8.38%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS FINL CO                              | General Motors Financial Co Inc                                                     | CUSIP: 37045XDB9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     655000 | PA      | $554375.61    | 0.04%             | 2030-09-30      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| DIAMONDBACK ENERGY INC                              | Diamondback Energy Inc                                                              | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    3013000 | PA      | $3058092.83   | 0.23%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Great Canadian Gaming Corporation                   | Great Canadian Gaming Corporation 2021 Term Loan                                    | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |     301485 | PA      | $295328.68    | 0.02%             | 2026-11-01      | Floating      | 8.75%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                        | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     788000 | PA      | $732836.12    | 0.06%             | 2028-09-15      | Fixed         | 4.11%                 | No            | 2                  | On Loan: No      |
| Sensata Technologies BV                             | Sensata Technologies BV                                                             | CUSIP: 81725WAH6<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    1400000 | PA      | $1386532.00   | 0.11%             | 2024-11-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| AMN HEALTHCARE INC                                  | AMN Healthcare Inc                                                                  | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     502000 | PA      | $429581.48    | 0.03%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                            | Antero Midstream Partners LP / Antero Midstream Finance Corp                        | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     669000 | PA      | $632444.01    | 0.05%             | 2027-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TELEFONICA EUROPE BV                                | Telefonica Europe BV                                                                | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |     200000 | PA      | $218371.70    | 0.02%             | 2028-08-23      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| GATES GLOBAL/GATES CORP                             | Gates Global LLC / Gates Corp                                                       | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2205000 | PA      | $2127825.00   | 0.16%             | 2026-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                         | S+P500 EMINI FUT MAR23                                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        -23 | NC      | $188777.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                             | Iron Mountain Information Management Services Inc                                   | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    1386000 | PA      | $1151350.85   | 0.09%             | 2032-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                             | MPT Operating Partnership LP / MPT Finance Corp                                     | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |    3134000 | PA      | $2389940.26   | 0.18%             | 2029-08-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                             | Frontier Communications Holdings LLC                                                | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5755000 | PA      | $5851393.49   | 0.44%             | 2030-05-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                       | TransDigm Inc                                                                       | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   32149000 | PA      | $31705022.31  | 2.40%             | 2026-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD PPTY REIT INC                            | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL    | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |     962000 | PA      | $804054.32    | 0.06%             | 2027-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO INC                                 | Sirius XM Radio Inc                                                                 | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     257000 | PA      | $212078.97    | 0.02%             | 2030-07-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Deerfield Dakota Holding, LLC                       | Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan                           | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    1206000 | PA      | $1142685.00   | 0.09%             | 2028-04-07      | Floating      | 11.13%                | No            | 2                  | On Loan: No      |
| VANTAGE TOWERS AG                                   | Vantage Towers AG                                                                   | CUSIP: 000000000<br>LEI: 213800BBQO965UPQ7J59 | Long             | DBT              | CORP              | DE        |     100000 | PA      | $101928.20    | 0.01%             | 2025-03-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Polaris Newco LLC                                   | Polaris Newco LLC USD Term Loan B                                                   | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |     898669 | PA      | $818112.55    | 0.06%             | 2028-06-02      | Floating      | 8.73%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                            | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                 | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4785000 | PA      | $4101521.94   | 0.31%             | 2026-10-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Severin Acquisition, LLC                            | Severin Acquisition, LLC 2018 Term Loan B                                           | CUSIP: 81812HAB6<br>LEI: 549300L10R4RABI1ER67 | Long             | LON              | CORP              | US        |    2159402 | PA      | $2141176.61   | 0.16%             | 2025-08-01      | Variable      | 7.09%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                         | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    2599000 | PA      | $2154901.23   | 0.16%             | 2031-03-25      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| JELD-WEN INC                                        | JELD-WEN Inc                                                                        | CUSIP: 475795AE0<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     852000 | PA      | $796913.50    | 0.06%             | 2025-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INC                                      | Transocean Inc                                                                      | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     965000 | PA      | $967412.50    | 0.07%             | 2027-01-30      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDI                                    | Ford Motor Credit Co LLC                                                            | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $942669.72    | 0.07%             | 2031-06-17      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Caesars Resort Collection, LLC                      | Caesars Resort Collection, LLC 2017 1st Lien Term Loan B                            | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |    1123602 | PA      | $1120039.84   | 0.08%             | 2024-12-23      | Floating      | 7.13%                 | No            | 2                  | On Loan: No      |
| HT TROPLAST AG                                      | HT Troplast GmbH                                                                    | CUSIP: 000000000<br>LEI: 529900Y2N2GAY3FXGP86 | Long             | DBT              | CORP              | DE        |     128000 | PA      | $124261.20    | 0.01%             | 2025-07-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                            | Rockies Express Pipeline LLC                                                        | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     452000 | PA      | $405602.20    | 0.03%             | 2029-07-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| TWILIO INC                                          | Twilio Inc                                                                          | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    3144000 | PA      | $2494308.12   | 0.19%             | 2031-03-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                             | Starwood Property Trust Inc                                                         | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     406000 | PA      | $355280.63    | 0.03%             | 2027-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                                               | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     596000 | PA      | $533610.72    | 0.04%             | 2028-10-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| IRB HOLDING CORP                                    | IRB Holding Corp                                                                    | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |     794000 | PA      | $792015.00    | 0.06%             | 2025-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Galaxy CLO Ltd                                      | Galaxy Xxviii Clo Ltd                                                               | CUSIP: 36321JAJ3<br>LEI: 5493006XOQ2X0XSJ4F36 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $233458.33    | 0.02%             | 2031-07-15      | Floating      | 6.03%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                        | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2118000 | PA      | $1826594.97   | 0.14%             | 2030-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA CAPITAL                              | Telecom Italia Capital SA                                                           | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     251000 | PA      | $208330.00    | 0.02%             | 2038-06-04      | Fixed         | 7.72%                 | No            | 2                  | On Loan: No      |
| LUMEN TECHNOLOGIES INC                              | Lumen Technologies Inc                                                              | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    3768000 | PA      | $2600718.44   | 0.20%             | 2029-01-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| EP Purchaser, LLC                                   | EP Purchaser, LLC 2021 Term Loan B                                                  | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |     367122 | PA      | $362305.36    | 0.03%             | 2028-11-06      | Floating      | 8.23%                 | No            | 2                  | On Loan: No      |
| OCADO GROUP PLC                                     | Ocado Group PLC                                                                     | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |     120000 | PA      | $111706.99    | 0.01%             | 2026-10-08      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| SENSATA TECH INC                                    | Sensata Technologies Inc                                                            | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    3123000 | PA      | $2718585.62   | 0.21%             | 2030-02-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                                   | Iron Mountain Inc                                                                   | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     150000 | PA      | $134727.08    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CROCS INC                                           | Crocs Inc                                                                           | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     369000 | PA      | $312579.90    | 0.02%             | 2029-03-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Sprint Capital Corp                                 | Sprint Capital Corp                                                                 | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    7661000 | PA      | $7951658.34   | 0.60%             | 2028-11-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CAESARS RESORT / FINCO                              | Caesars Resort Collection LLC / CRC Finco Inc                                       | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1522000 | PA      | $1489895.04   | 0.11%             | 2025-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                                        | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |      15000 | PA      | $12077.34     | 0.00%             | 2031-03-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| BCP MODULAR SERVICES                                | BCP V Modular Services Finance II PLC                                               | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |     100000 | PA      | $100977.56    | 0.01%             | 2028-11-30      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                            | Venture Global Calcasieu Pass LLC                                                   | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   10216000 | PA      | $8345450.40   | 0.63%             | 2033-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                                        | US Foods Inc                                                                        | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    1687000 | PA      | $1497921.04   | 0.11%             | 2029-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| RCI BANQUE SA                                       | RCI Banque SA                                                                       | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |     600000 | PA      | $570695.16    | 0.04%             | 2030-02-18      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| ATI INC                                             | ATI Inc                                                                             | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     550000 | PA      | $486051.50    | 0.04%             | 2029-10-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CONNECT FINCO SARL/CONNE                            | Connect Finco SARL / Connect US Finco LLC                                           | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    9224000 | PA      | $8548429.81   | 0.65%             | 2026-10-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Altice Financing SA                                 | Altice Financing SA 2017 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |     236414 | PA      | $228508.42    | 0.02%             | 2025-07-15      | Floating      | 6.83%                 | No            | 2                  | On Loan: No      |
| CREDIT SUISSE INTERNATIONAL                         | SWAP/CDSWAP/SCDS: (CMACG)                                                           | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | XX        |      50000 | OU      | $1905.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| W.R. Grace & Co.-Conn.                              | W.R. Grace & Co.-Conn. 2021 Term Loan B                                             | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1258537 | PA      | $1232585.98   | 0.09%             | 2028-09-22      | Floating      | 8.50%                 | No            | 2                  | On Loan: No      |
| NCR CORP                                            | NCR Corp                                                                            | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     815000 | PA      | $762069.83    | 0.06%             | 2029-09-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| AROUNDTOWN SA                                       | Aroundtown SA                                                                       | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |     215000 | PA      | $119378.02    | 0.01%             | 2024-06-25      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Titan Acquisition Limited                           | Titan Acquisition Limited 2018 Term Loan B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    8456695 | PA      | $7881893.24   | 0.60%             | 2025-03-28      | Floating      | 8.15%                 | No            | 2                  | On Loan: No      |
| HUB International Ltd                               | HUB International Ltd                                                               | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    6921000 | PA      | $6775589.79   | 0.51%             | 2026-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                               | Deutsche Lufthansa AG                                                               | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |     300000 | PA      | $271750.73    | 0.02%             | 2029-07-14      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| UGI INTERNATIONAL LLC                               | UGI International LLC                                                               | CUSIP: 000000000<br>LEI: 5493001JFF8MQO00ZQ21 | Long             | DBT              | CORP              | US        |     100000 | PA      | $81656.46     | 0.01%             | 2029-12-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORG                                    | Organon & Co / Organon Foreign Debt Co-Issuer BV                                    | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3807000 | PA      | $3296406.11   | 0.25%             | 2031-04-30      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                            | EnLink Midstream Partners LP                                                        | CUSIP: 29336UAD9<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     220000 | PA      | $166722.24    | 0.01%             | 2045-04-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| General Motors Co                                   | General Motors Co                                                                   | CUSIP: 37045VAJ9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     615000 | PA      | $499853.80    | 0.04%             | 2045-04-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| CONSTELLIUM SE                                      | Constellium SE                                                                      | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    3743000 | PA      | $3040953.15   | 0.23%             | 2029-04-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                         | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    2129000 | PA      | $2228255.81   | 0.17%             | 2032-11-09      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY CORP                                    | FirstEnergy Corp                                                                    | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    3563000 | PA      | $2350867.40   | 0.18%             | 2050-03-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC                                    | Crown Castle Inc                                                                    | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    1155000 | PA      | $1090712.04   | 0.08%             | 2029-02-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| CA MAGNUM HOLDINGS                                  | CA Magnum Holdings                                                                  | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |    2652000 | PA      | $2400404.76   | 0.18%             | 2026-10-31      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                            | RHP Hotel Properties LP / RHP Finance Corp                                          | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              |  | US        |    3260000 | PA      | $2950336.58   | 0.22%             | 2027-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                      | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12437000 | PA      | $11179121.82  | 0.85%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                             | MPLX LP                                                                             | CUSIP: 55336VBT6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    2212000 | PA      | $1806858.84   | 0.14%             | 2052-03-14      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                                    | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     544000 | PA      | $470560.00    | 0.04%             | 2029-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                            | 1011778 BC ULC / New Red Finance Inc                                                | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     969000 | PA      | $866814.57    | 0.07%             | 2028-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                              | Adient Global Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     100000 | PA      | $102138.65    | 0.01%             | 2024-08-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                            | Wyndham Hotels & Resorts Inc                                                        | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |     811000 | PA      | $727629.20    | 0.06%             | 2028-08-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Surgery Center Holdings, Inc.                       | Surgery Center Holdings, Inc. 2021 Term Loan                                        | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |     806801 | PA      | $795618.68    | 0.06%             | 2026-08-31      | Floating      | 8.05%                 | No            | 2                  | On Loan: No      |
| SINCLAIR TELEVISION GROU                            | Sinclair Television Group Inc                                                       | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    4302000 | PA      | $3225150.85   | 0.24%             | 2030-12-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                            | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3382000 | PA      | $2898813.66   | 0.22%             | 2029-10-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                                 | Intesa Sanpaolo SpA                                                                 | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     600000 | PA      | $576599.89    | 0.04%             | 2026-01-15      | Fixed         | 5.71%                 | No            | 2                  | On Loan: No      |
| COLGATE ENERGY P                                    | Colgate Energy Partners III LLC                                                     | CUSIP: 19416MAB5<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |    1986000 | PA      | $1705697.07   | 0.13%             | 2029-07-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                            | Scientific Games International Inc                                                  | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     241000 | PA      | $231360.00    | 0.02%             | 2029-11-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                | SWAP/CDSWAP/SCDS: (VMED)                                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |      70000 | OU      | $2775.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ILIAD SA                                            | iliad SA                                                                            | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $106188.59    | 0.01%             | 2027-06-14      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| KORIAN SA                                           | Korian SA                                                                           | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | DBT              | CORP              | FR        |     200000 | PA      | $182249.23    | 0.01%             | 2024-03-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                                 | Altice Financing SA                                                                 | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    4251000 | PA      | $3343678.76   | 0.25%             | 2029-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| UNITED GROUP BV                                     | United Group BV                                                                     | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |     224000 | PA      | $177154.77    | 0.01%             | 2027-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MASONITE INTERNATIONAL C                            | Masonite International Corp                                                         | CUSIP: 575385AE9<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |    1179000 | PA      | $953723.92    | 0.07%             | 2030-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                                    | Vmed O2 UK Financing I PLC                                                          | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     257000 | PA      | $208045.36    | 0.02%             | 2031-01-31      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| NUSTAR LOGISTICS LP                                 | NuStar Logistics LP                                                                 | CUSIP: 67059TAG0<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     719000 | PA      | $691198.59    | 0.05%             | 2025-10-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CENTENE CORP                                        | Centene Corp                                                                        | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    1540000 | PA      | $1210132.00   | 0.09%             | 2031-08-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| DISH DBS CORP                                       | DISH DBS Corp                                                                       | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2490000 | PA      | $1606323.90   | 0.12%             | 2029-06-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Element Materials Technology Group US Holdings Inc. | Element Materials Technology Group US Holdings Inc. 2022 USD Term Loan              | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |     429326 | PA      | $418592.56    | 0.03%             | 2029-07-06      | Variable      | 8.93%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY CORP                                    | FirstEnergy Corp                                                                    | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     543000 | PA      | $442729.62    | 0.03%             | 2030-03-01      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE PRIVATE CRE                              | Blackstone Private Credit Fund                                                      | CUSIP: 09261HAY3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     432000 | PA      | $428575.13    | 0.03%             | 2025-09-29      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| HERTZ CORP/THE                                      | Hertz Corp/The                                                                      | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     666000 | PA      | $557775.00    | 0.04%             | 2026-12-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| NABORS INDUSTRIES LTD                               | Nabors Industries Ltd                                                               | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    1483000 | PA      | $1356790.92   | 0.10%             | 2028-01-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | Vistra Operations Co LLC                                                            | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     868000 | PA      | $747883.47    | 0.06%             | 2029-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                           | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    1102000 | PA      | $1124040.00   | 0.09%             | 2036-09-15      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| NGPL PipeCo LLC                                     | NGPL PipeCo LLC                                                                     | CUSIP: 62912XAC8<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |    1640000 | PA      | $1706447.54   | 0.13%             | 2037-12-15      | Fixed         | 7.77%                 | No            | 2                  | On Loan: No      |
| Lincoln Financing SARL                              | Lincoln Financing SARL                                                              | CUSIP: 000000000<br>LEI: 222100831I4WRVCLV609 | Long             | DBT              | CORP              | LU        |     100000 | PA      | $105439.28    | 0.01%             | 2024-04-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                                         | Chemours Co/The                                                                     | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     609000 | PA      | $547022.07    | 0.04%             | 2028-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                            | BCPE Empire Holdings Inc                                                            | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |     688000 | PA      | $616984.64    | 0.05%             | 2027-05-01      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY PARTNERS                            | Cheniere Energy Partners LP                                                         | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    3650000 | PA      | $2900679.60   | 0.22%             | 2032-01-31      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ANGI GROUP LLC                                      | ANGI Group LLC                                                                      | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1361000 | PA      | $1009977.69   | 0.08%             | 2028-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| LIGADO NETWORKS LLC                                 | Ligado Networks LLC                                                                 | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1131946 | PA      | $363467.86    | 0.03%             | 2023-11-01      | Fixed         | 15.50%                | No            | 2                  | On Loan: No      |
| CABLEVISION LIGHTPATH                               | Cablevision Lightpath LLC                                                           | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |     866000 | PA      | $713708.33    | 0.05%             | 2027-09-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC                                 | Global Payments Inc                                                                 | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    2892000 | PA      | $2754197.65   | 0.21%             | 2032-08-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| PAPREC HOLDING S                                    | Paprec Holding SA                                                                   | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $92188.18     | 0.01%             | 2028-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                               | Scotts Miracle-Gro Co/The                                                           | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     146000 | PA      | $110040.18    | 0.01%             | 2032-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| LAMAR MEDIA CORP                                    | Lamar Media Corp                                                                    | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     148000 | PA      | $132475.75    | 0.01%             | 2028-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| DEMIRE REAL ESTATE AG                               | DEMIRE Deutsche Mittelstand Real Estate AG                                          | CUSIP: 000000000<br>LEI: 391200FHEFGXUKL2BO93 | Long             | DBT              | CORP              | DE        |     100000 | PA      | $72747.75     | 0.01%             | 2024-10-15      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| TITAN ACQ/CO-BORROWER                               | Titan Acquisition Ltd / Titan Co-Borrower LLC                                       | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    4542000 | PA      | $4090471.06   | 0.31%             | 2026-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                            | Live Nation Entertainment Inc                                                       | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     134000 | PA      | $129744.75    | 0.01%             | 2024-11-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                                       | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    4951000 | PA      | $3535212.04   | 0.27%             | 2027-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CDW LLC/CDW FINANCE                                 | CDW LLC / CDW Finance Corp                                                          | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     675000 | PA      | $577908.00    | 0.04%             | 2028-12-01      | Fixed         | 3.28%                 | No            | 2                  | On Loan: No      |
| ENACT HOLDINGS INC                                  | Enact Holdings Inc                                                                  | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2158000 | PA      | $2117774.88   | 0.16%             | 2025-08-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFL Environmental Inc                                                               | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     427000 | PA      | $403515.00    | 0.03%             | 2025-08-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                            | Advanced Drainage Systems Inc                                                       | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    1187000 | PA      | $1106877.50   | 0.08%             | 2027-09-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| NESCO HOLDINGS II INC                               | NESCO Holdings II Inc                                                               | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    1353000 | PA      | $1183875.00   | 0.09%             | 2029-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC                                 | Global Payments Inc                                                                 | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     671000 | PA      | $570384.49    | 0.04%             | 2029-08-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| NFP CORP                                            | NFP Corp                                                                            | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    7738000 | PA      | $6378270.82   | 0.48%             | 2028-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                                 | United Airlines Inc                                                                 | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    3535000 | PA      | $3077909.30   | 0.23%             | 2029-04-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| NORTHERN TRUST CORP                                 | Northern Trust Corp                                                                 | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    1435000 | PA      | $1513124.54   | 0.11%             | 2032-11-02      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                               | Uber Technologies Inc                                                               | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    1356000 | PA      | $1301759.82   | 0.10%             | 2028-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Ford Motor Credit Co LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 345397ZJ5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     200000 | PA      | $190293.26    | 0.01%             | 2025-06-09      | Fixed         | 4.69%                 | No            | 2                  | On Loan: No      |
| Constellium SE                                      | Constellium SE                                                                      | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     138993 | NS      | $1644287.19   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SM ENERGY CO                                        | SM Energy Co                                                                        | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     471000 | PA      | $451580.67    | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                              | Goodyear Tire & Rubber Co/The                                                       | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     311000 | PA      | $253869.69    | 0.02%             | 2033-04-30      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                            | Teva Pharmaceutical Finance Netherlands III BV                                      | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     513000 | PA      | $462277.13    | 0.04%             | 2027-05-09      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| KRAFT HEINZ FOODS CO                                | Kraft Heinz Foods Co                                                                | CUSIP: 50077LAZ9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    1382000 | PA      | $1199635.37   | 0.09%             | 2049-10-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ERO COPPER CORP                                     | ERO Copper Corp                                                                     | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |    1008000 | PA      | $812070.00    | 0.06%             | 2030-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CUSHMAN & WAKEFIELD US                              | Cushman & Wakefield US Borrower LLC                                                 | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1451000 | PA      | $1384776.36   | 0.10%             | 2028-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BROWN GROUP HOLDING, LLC                            | Brown Group Holding, LLC 2022 Incremental Term Loan B2                              | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    1273808 | PA      | $1268037.15   | 0.10%             | 2029-07-02      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| MARVELL TECHNOLOGY INC                              | Marvell Technology Inc                                                              | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1184000 | PA      | $952337.00    | 0.07%             | 2031-04-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                             | Frontier Communications Holdings LLC                                                | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1384000 | PA      | $1285140.88   | 0.10%             | 2027-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CAMELOT FINANCE SA                                  | Camelot Finance SA                                                                  | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    2737000 | PA      | $2565254.95   | 0.19%             | 2026-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SMYRNA READY MIX CONCRET                            | Smyrna Ready Mix Concrete LLC                                                       | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    5538000 | PA      | $4954848.60   | 0.38%             | 2028-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                            | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd           | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3981150 | PA      | $3958066.70   | 0.30%             | 2027-06-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                                      | Sabre GLBL Inc                                                                      | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1245158.71   | 0.09%             | 2025-04-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| TRIUMPH GROUP INC                                   | Triumph Group Inc                                                                   | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    3402000 | PA      | $3461535.00   | 0.26%             | 2024-06-01      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                    | CSC Holdings LLC                                                                    | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    4802000 | PA      | $3331694.97   | 0.25%             | 2031-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| EUROPEAN TOPSOHO SARL                               | European TopSoho Sarl                                                               | CUSIP: 000000000<br>LEI: 222100WPZ89Z7MJRFX19 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $185427.54    | 0.01%             | 2021-09-21      | None          | 0.00%                 | No            | 1                  | On Loan: No      |
| AIT Worldwide Logistics, Inc                        | AIT Worldwide Logistics, Inc 2021 Term Loan                                         | CUSIP: 00145AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     607860 | PA      | $556191.90    | 0.04%             | 2028-04-06      | Floating      | 9.54%                 | No            | 2                  | On Loan: No      |
| PCF GMBH                                            | PCF GmbH                                                                            | CUSIP: 000000000<br>LEI: 5299001ZMR76CCHGY076 | Long             | DBT              | CORP              | DE        |     100000 | PA      | $88419.13     | 0.01%             | 2026-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BRITISH TELECOMMUNICATIO                            | British Telecommunications PLC                                                      | CUSIP: 11102AAG6<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $157338.64    | 0.01%             | 2081-11-23      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| WEATHERFORD INTERNATIONA                            | Weatherford International Ltd                                                       | CUSIP: 947075AT4<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     922000 | PA      | $903836.60    | 0.07%             | 2028-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| JBS USA/FOOD/FINANCE                                | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                              | CUSIP: 46590XAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1672000 | PA      | $1365858.04   | 0.10%             | 2031-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| GOLDSTORY SAS                                       | Goldstory SASU                                                                      | CUSIP: 000000000<br>LEI: 969500NWR67ONUJD4A26 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $97696.71     | 0.01%             | 2026-03-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                  | Energy Transfer LP                                                                  | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3577000 | PA      | $3076220.00   | 0.23%             | 2026-11-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | Encompass Health Corp                                                               | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    1035000 | PA      | $889599.91    | 0.07%             | 2031-04-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| VERITAS US INC/BERMUDA L                            | Veritas US Inc / Veritas Bermuda Ltd                                                | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     165000 | PA      | $113638.60    | 0.01%             | 2025-09-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CNX MIDSTREAM PART LP                               | CNX Midstream Partners LP                                                           | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     520000 | PA      | $426745.82    | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ENERGY CO                              | Southwestern Energy Co                                                              | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     856000 | PA      | $731529.04    | 0.06%             | 2032-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                                     | Madison IAQ LLC                                                                     | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    1612000 | PA      | $1104862.93   | 0.08%             | 2029-06-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | Encompass Health Corp                                                               | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     116000 | PA      | $105374.40    | 0.01%             | 2028-02-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ABC SUPPLY CO INC                                   | American Builders & Contractors Supply Co Inc                                       | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     341000 | PA      | $304240.20    | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO INC                                 | Sirius XM Radio Inc                                                                 | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     927000 | PA      | $806768.10    | 0.06%             | 2028-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GARTNER INC                                         | Gartner Inc                                                                         | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    1479000 | PA      | $1378916.07   | 0.10%             | 2028-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| OPTION CARE HEALTH INC                              | Option Care Health Inc                                                              | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    1054000 | PA      | $921944.34    | 0.07%             | 2029-10-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Envision Healthcare Corporation                     | Envision Healthcare Corporation 2022 First Out Term Loan                            | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |     374742 | PA      | $332115.09    | 0.03%             | 2027-03-31      | Variable      | 12.61%                | No            | 2                  | On Loan: No      |
| American Airlines, Inc.                             | American Airlines, Inc. 2021 Term Loan                                              | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    2902623 | PA      | $2886745.65   | 0.22%             | 2028-04-20      | Floating      | 8.99%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                              | Match Group Holdings II LLC                                                         | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    2579000 | PA      | $2398470.00   | 0.18%             | 2029-02-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| CATALENT PHARMA SOLUTION                            | Catalent Pharma Solutions Inc                                                       | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    3490000 | PA      | $2755669.10   | 0.21%             | 2030-04-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| CENTRAL GARDEN & PET CO                             | Central Garden & Pet Co                                                             | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     998000 | PA      | $826169.35    | 0.06%             | 2031-04-30      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                             | LCPR Senior Secured Financing DAC                                                   | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    2881000 | PA      | $2693735.00   | 0.20%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SILGAN HOLDINGS INC                                 | Silgan Holdings Inc                                                                 | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |     150000 | PA      | $138773.63    | 0.01%             | 2028-02-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| CommScope Inc                                       | CommScope Inc                                                                       | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     717000 | PA      | $555675.00    | 0.04%             | 2027-03-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CoreLogic, Inc.                                     | CoreLogic, Inc. 2nd Lien Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1107223 | PA      | $775609.71    | 0.06%             | 2029-06-04      | Floating      | 10.94%                | No            | 2                  | On Loan: No      |
| HERTZ CORP/THE                                      | Hertz Corp/The                                                                      | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     476000 | PA      | $361093.60    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1424000 | PA      | $1168876.16   | 0.09%             | 2030-11-13      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| RYAN SPECIALTY GROUP                                | Ryan Specialty Group LLC                                                            | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     711000 | PA      | $615651.98    | 0.05%             | 2030-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES CORP                                | Targa Resources Corp                                                                | CUSIP: 87612KAC6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     951000 | PA      | $897506.84    | 0.07%             | 2052-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                             | MPT Operating Partnership LP / MPT Finance Corp                                     | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     187000 | PA      | $157179.11    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| COVANTA HOLDING CORP                                | Covanta Holding Corp                                                                | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     472000 | PA      | $386695.44    | 0.03%             | 2029-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| PINEWOOD FINANCE CO LTD                             | Pinewood Finance Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     100000 | PA      | $106085.37    | 0.01%             | 2027-11-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                               | Caesars Entertainment Inc                                                           | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    8086000 | PA      | $7856968.09   | 0.60%             | 2025-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                         | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     462000 | PA      | $373456.61    | 0.03%             | 2026-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                             | Dealer Tire LLC / DT Issuer LLC                                                     | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1030000 | PA      | $906269.61    | 0.07%             | 2028-02-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MERLIN ENTERTAINMENTS                               | Merlin Entertainments Ltd                                                           | CUSIP: 59010QAB2<br>LEI: 549300ZTI0VEFO6WV007 | Long             | DBT              | CORP              | GB        |     786000 | PA      | $735882.68    | 0.06%             | 2026-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA                                  | Telecom Italia SpA/Milano                                                           | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |     322000 | PA      | $305075.68    | 0.02%             | 2024-05-30      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                              | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC               | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1150000 | PA      | $1026329.00   | 0.08%             | 2030-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                 | Clydesdale Acquisition Holdings Inc Term Loan B                                     | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     629835 | PA      | $598607.78    | 0.05%             | 2029-04-13      | Variable      | 8.60%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                | SWAP/CDSWAP/SCDS: (LADLN)                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |      50000 | OU      | $-3928.20     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                               | Molina Healthcare Inc                                                               | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    1259000 | PA      | $1066926.59   | 0.08%             | 2030-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                                       | CoreLogic Inc                                                                       | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    2266000 | PA      | $1738475.20   | 0.13%             | 2028-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                                        | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    3387000 | PA      | $3036479.37   | 0.23%             | 2026-11-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| LIBERTY BROADBAND CORP                              | Liberty Broadband Corp                                                              | CUSIP: 530307AC1<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |    2444000 | PA      | $2358460.00   | 0.18%             | 2050-09-30      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Veritas US Inc.                                     | Veritas US Inc. 2021 USD Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    2259297 | PA      | $1583925.47   | 0.12%             | 2025-09-01      | Floating      | 9.73%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                                    | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     484000 | PA      | $387587.20    | 0.03%             | 2032-02-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| SEALED AIR CORP                                     | Sealed Air Corp                                                                     | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     412000 | PA      | $373740.42    | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                            | USA Compression Partners LP / USA Compression Finance Corp                          | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1063000 | PA      | $993905.28    | 0.08%             | 2027-09-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                    | CSC Holdings LLC                                                                    | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    6389000 | PA      | $4509547.87   | 0.34%             | 2030-12-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Delta TopCo, Inc.                                   | Delta TopCo, Inc. 2020 Term Loan B                                                  | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1290922 | PA      | $1189261.86   | 0.09%             | 2027-12-01      | Floating      | 8.15%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                               | Genesis Energy LP / Genesis Energy Finance Corp                                     | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     416000 | PA      | $382919.68    | 0.03%             | 2028-02-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                            | Warnermedia Holdings Inc                                                            | CUSIP: 55903VAS2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    3278000 | PA      | $2392985.04   | 0.18%             | 2062-03-15      | Fixed         | 5.39%                 | No            | 2                  | On Loan: No      |
| SURGERY CENTER HOLDINGS                             | Surgery Center Holdings Inc                                                         | CUSIP: 86881WAD4<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    1948000 | PA      | $1982090.00   | 0.15%             | 2027-04-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| DISH DBS CORP                                       | DISH DBS Corp                                                                       | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4237000 | PA      | $3568973.40   | 0.27%             | 2026-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SRS DISTRIBUTION INC                                | SRS Distribution Inc                                                                | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    2622000 | PA      | $2086726.80   | 0.16%             | 2029-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TRI POINTE HOMES INC                                | Tri Pointe Homes Inc                                                                | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     291000 | PA      | $263601.41    | 0.02%             | 2028-06-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                            | Virgin Media Secured Finance PLC                                                    | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     350000 | PA      | $292398.75    | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMER PIPELINE                            | Plains All American Pipeline LP / PAA Finance Corp                                  | CUSIP: 72650RAR3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |     369000 | PA      | $363039.48    | 0.03%             | 2037-01-15      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| Radiate Holdco, LLC                                 | Radiate Holdco, LLC 2021 Term Loan B                                                | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |     312840 | PA      | $252978.07    | 0.02%             | 2026-09-25      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRIES INC.                            | Standard Industries Inc. 2021 Term Loan B                                           | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |          1 | PA      | $0.97         | 0.00%             | 2028-09-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| SPECTRUM BRANDS INC                                 | Spectrum Brands Inc                                                                 | CUSIP: 84762LAV7<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     424000 | PA      | $366940.73    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                       | TransDigm Inc                                                                       | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     328000 | PA      | $319129.16    | 0.02%             | 2026-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CAMELOT RETURN MERGER SU                            | Camelot Return Merger Sub Inc                                                       | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1004000 | PA      | $921300.52    | 0.07%             | 2028-08-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                | SWAP/CDSWAP/SCDS: (SPMIM)                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |     100000 | OU      | $-2642.37     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                                  | Howard Hughes Corp/The                                                              | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     660000 | PA      | $533985.44    | 0.04%             | 2031-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| SYNEOS HEALTH INC                                   | Syneos Health Inc                                                                   | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |     804000 | PA      | $640261.38    | 0.05%             | 2029-01-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Charter NEX US, Inc.                                | Charter NEX US, Inc. 2021 Term Loan                                                 | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |          1 | PA      | $0.72         | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                                  | Howard Hughes Corp/The                                                              | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     958000 | PA      | $862899.34    | 0.07%             | 2028-08-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Bombardier Inc                                      | Bombardier Inc                                                                      | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     434000 | PA      | $434000.00    | 0.03%             | 2034-05-01      | Fixed         | 7.45%                 | No            | 2                  | On Loan: No      |
| BEACON ROOFING SUPPLY IN                            | Beacon Roofing Supply Inc                                                           | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     552000 | PA      | $458707.21    | 0.03%             | 2029-05-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Athenahealth, Inc.                                  | Athenahealth, Inc. 2022 Term Loan B                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    7177406 | PA      | $6462249.63   | 0.49%             | 2029-02-15      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| ACI Worldwide Inc                                   | ACI Worldwide Inc                                                                   | CUSIP: 004498AB7<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | DBT              | CORP              | US        |    1133000 | PA      | $1097593.75   | 0.08%             | 2026-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                                | Garda World Security Corp                                                           | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     807000 | PA      | $712564.86    | 0.05%             | 2027-02-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                         | SWAP/CDSWAP/SCDS: (COFP)                                                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | XX        |      78000 | OU      | $-3998.98     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| LAMB WESTON HLD                                     | Lamb Weston Holdings Inc                                                            | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    1006000 | PA      | $953185.00    | 0.07%             | 2028-05-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Staples, Inc.                                       | Staples, Inc. 7 Year Term Loan                                                      | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |     423381 | PA      | $390687.51    | 0.03%             | 2026-04-16      | Floating      | 9.44%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFL Environmental Inc                                                               | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     487000 | PA      | $465180.76    | 0.04%             | 2025-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CABLE ONE INC                                       | Cable One Inc                                                                       | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    3411000 | PA      | $2676665.46   | 0.20%             | 2030-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Murphy Oil Corp                                     | Murphy Oil Corp                                                                     | CUSIP: 626717AJ1<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     129000 | PA      | $126755.55    | 0.01%             | 2025-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                               | Level 3 Financing Inc                                                               | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     601000 | PA      | $500332.50    | 0.04%             | 2027-09-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Churchill Downs Inc                                 | Churchill Downs Inc                                                                 | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    3251000 | PA      | $3080501.66   | 0.23%             | 2027-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                  | TRSWAP: IBOXHY INDEX                                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    3049000 | OU      | $-41162.21    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Central Garden & Pet Co                             | Central Garden & Pet Co                                                             | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     280000 | PA      | $260478.44    | 0.02%             | 2028-02-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| SRS DISTRIBUTION INC                                | SRS Distribution Inc                                                                | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    4396000 | PA      | $3896922.78   | 0.30%             | 2028-07-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| ASHTON WOODS USA/FINANCE                            | Ashton Woods USA LLC / Ashton Woods Finance Co                                      | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     636000 | PA      | $510459.95    | 0.04%             | 2030-04-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| INTER MEDIA COMMUNICATIO                            | Inter Media and Communication SpA                                                   | CUSIP: 000000000<br>LEI: 81560082CE2ED97AFD36 | Long             | DBT              | CORP              | IT        |     100000 | PA      | $101157.48    | 0.01%             | 2027-02-09      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| NATURGY FINANCE BV                                  | Naturgy Finance BV                                                                  | CUSIP: 000000000<br>LEI: 2138005FTXOJUBQ5J563 | Long             | DBT              | CORP              | NL        |     200000 | PA      | $185558.57    | 0.01%             | 2026-11-23      | Fixed         | 2.37%                 | No            | 2                  | On Loan: No      |
| NRG Energy Inc                                      | NRG Energy Inc                                                                      | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     248000 | PA      | $232790.16    | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                            | Antero Midstream Partners LP / Antero Midstream Finance Corp                        | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1137000 | PA      | $1039490.88   | 0.08%             | 2029-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| HUNTINGTON INGALLS INDUS                            | Huntington Ingalls Industries Inc                                                   | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     265000 | PA      | $240521.24    | 0.02%             | 2030-05-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| GULFPORT ENERGY OP CORP                             | Gulfport Energy Corp                                                                | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |     152000 | PA      | $148200.00    | 0.01%             | 2026-05-17      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| SM Energy Co                                        | SM Energy Co                                                                        | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     724000 | PA      | $702895.40    | 0.05%             | 2026-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                             | Crescent Energy Finance LLC                                                         | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    5449000 | PA      | $5134810.66   | 0.39%             | 2026-05-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MUELLER WATER PRODUCTS                              | Mueller Water Products Inc                                                          | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |     565000 | PA      | $496493.75    | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CIVITAS RESOURCES INC                               | Civitas Resources Inc                                                               | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     477000 | PA      | $436099.98    | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                | SWAP/CDSWAP/SCDS: (SDFGR)                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |      90000 | OU      | $8597.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardagh Metal Packaging S.A.                         | Ardagh Metal Packaging S.A.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162646 | NS      | $782327.26    | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KOBE US MIDCO 2 INC                                 | Kobe US Midco 2 Inc                                                                 | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1348000 | PA      | $943600.00    | 0.07%             | 2026-11-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                             | Realogy Group LLC / Realogy Co-Issuer Corp                                          | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     714000 | PA      | $520870.14    | 0.04%             | 2030-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CommScope Inc                                       | CommScope Inc                                                                       | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    4383000 | PA      | $4045026.87   | 0.31%             | 2026-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRIES INC                             | Standard Industries Inc/NJ                                                          | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     100000 | PA      | $89989.00     | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                            | Live Nation Entertainment Inc                                                       | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    1342000 | PA      | $1143488.01   | 0.09%             | 2028-01-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| JONES DESLAURIERS INSURA                            | Jones Deslauriers Insurance Management Inc                                          | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    1461000 | PA      | $1438871.80   | 0.11%             | 2030-12-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| BOEING CO                                           | Boeing Co/The                                                                       | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     531000 | PA      | $465244.67    | 0.04%             | 2031-02-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| TEVA PHARM FNC NL II                                | Teva Pharmaceutical Finance Netherlands II BV                                       | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |     100000 | PA      | $79300.24     | 0.01%             | 2028-10-15      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                                    | Vmed O2 UK Financing I PLC                                                          | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    1668000 | PA      | $1354999.80   | 0.10%             | 2031-07-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NEW FORTRESS ENERGY INC                             | New Fortress Energy Inc                                                             | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5208000 | PA      | $4836669.60   | 0.37%             | 2026-09-30      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Intelsat Jackson Holdings S.A.                      | Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B                                | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | LON              | CORP              | LU        |    2034706 | PA      | $1960581.24   | 0.15%             | 2029-02-01      | Floating      | 7.44%                 | No            | 2                  | On Loan: No      |
| OWL ROCK CAPITAL CORP                               | Owl Rock Capital Corp                                                               | CUSIP: 69121KAD6<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     197000 | PA      | $180849.64    | 0.01%             | 2026-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Hub International Limited                           | Hub International Limited 2022 Term Loan B                                          | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    1381000 | PA      | $1364510.86   | 0.10%             | 2029-11-10      | Variable      | 8.22%                 | No            | 2                  | On Loan: No      |
| GTCR AP Finance Inc                                 | GTCR AP Finance Inc                                                                 | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1723000 | PA      | $1650427.24   | 0.13%             | 2027-05-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Ultimate Software Group Inc (The)                   | Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan                           | CUSIP: 000000000<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    2176756 | PA      | $1992820.12   | 0.15%             | 2027-05-03      | Floating      | 10.03%                | No            | 2                  | On Loan: No      |
| LUMEN TECHNOLOGIES INC                              | Lumen Technologies Inc                                                              | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     206000 | PA      | $148306.15    | 0.01%             | 2029-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                            | Lindblad Expeditions LLC                                                            | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    1551000 | PA      | $1407020.67   | 0.11%             | 2027-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TEMPUR SEALY INTL INC                               | Tempur Sealy International Inc                                                      | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    1177000 | PA      | $988868.32    | 0.07%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI                            | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op     | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2704000 | PA      | $2674571.42   | 0.20%             | 2025-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SBA COMMUNICATIONS CORP                             | SBA Communications Corp                                                             | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |    5258000 | PA      | $4750673.98   | 0.36%             | 2027-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CONSTELLATION AUTOMOTIVE                            | Constellation Automotive Financing PLC                                              | CUSIP: 000000000<br>LEI: 254900HVTSU7VICDRM89 | Long             | DBT              | CORP              | GB        |     100000 | PA      | $78788.49     | 0.01%             | 2027-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                             | Stagwell Global LLC                                                                 | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     553000 | PA      | $455992.74    | 0.03%             | 2029-08-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| BOXER PARENT CO INC                                 | Boxer Parent Co Inc                                                                 | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    3099000 | PA      | $3013813.23   | 0.23%             | 2025-10-02      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| FOUNDATION BUILDING M                               | Foundation Building Materials Inc                                                   | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |     586000 | PA      | $438740.39    | 0.03%             | 2029-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                                   | Herc Holdings Inc                                                                   | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    2566000 | PA      | $2393436.50   | 0.18%             | 2027-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     489000 | PA      | $442062.28    | 0.03%             | 2025-11-13      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                            | EQM Midstream Partners LP                                                           | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    1333000 | PA      | $1089727.50   | 0.08%             | 2031-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING                             | DCP Midstream Operating LP                                                          | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |      92000 | PA      | $91260.46     | 0.01%             | 2027-07-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/XO MGMT                              | VistaJet Malta Finance PLC / XO Management Holding Inc                              | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     862000 | PA      | $691173.15    | 0.05%             | 2030-02-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| DirecTV Financing, LLC                              | DirecTV Financing, LLC Term Loan                                                    | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4352445 | PA      | $4228226.61   | 0.32%             | 2027-08-02      | Floating      | 9.38%                 | No            | 2                  | On Loan: No      |
| VERTIV GROUP CORPORATION                            | Vertiv Group Corp                                                                   | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    5085000 | PA      | $4322250.00   | 0.33%             | 2028-11-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| CMG MEDIA CORPORATION                               | CMG Media Corp                                                                      | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3180000 | PA      | $2393586.00   | 0.18%             | 2027-12-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| MONITCHEM HOLDCO 3 S.A.                             | Monitchem HoldCo 3 SA                                                               | CUSIP: 000000000<br>LEI: 222100SJHJ1CNJMSW162 | Long             | DBT              | CORP              | LU        |     122000 | PA      | $125195.00    | 0.01%             | 2025-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| KB HOME                                             | KB Home                                                                             | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     328000 | PA      | $318714.32    | 0.02%             | 2030-07-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| KCAD Holdings Inc                                   | KCAD HOLDINGS I LIMITED                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        | 2223465984 | NS      | $22234.66     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SYNAPTICS INC                                       | Synaptics Inc                                                                       | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    2469000 | PA      | $2080252.91   | 0.16%             | 2029-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BWX TECHNOLOGIES INC                                | BWX Technologies Inc                                                                | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    1267000 | PA      | $1108874.62   | 0.08%             | 2029-04-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| STERICYCLE INC                                      | Stericycle Inc                                                                      | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |     768000 | PA      | $670080.00    | 0.05%             | 2029-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                            | Electricite de France SA                                                            | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     200000 | PA      | $174579.61    | 0.01%             | 2027-09-03      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| GARDEN SPINCO CORP                                  | Garden Spinco Corp                                                                  | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     963000 | PA      | $1020780.00   | 0.08%             | 2030-07-20      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                            | Archrock Partners LP / Archrock Partners Finance Corp                               | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1414000 | PA      | $1349895.25   | 0.10%             | 2027-04-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SM Energy Co                                        | SM Energy Co                                                                        | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      85000 | PA      | $81873.70     | 0.01%             | 2027-01-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| GARTNER INC                                         | Gartner Inc                                                                         | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     197000 | PA      | $169807.57    | 0.01%             | 2030-10-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                             | Teva Pharmaceutical Finance Netherlands III BV                                      | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     248000 | PA      | $215171.00    | 0.02%             | 2026-10-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT CORP                                      | Open Text Corp                                                                      | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    4350000 | PA      | $4350000.00   | 0.33%             | 2027-12-01      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS CO                                   | General Motors Co                                                                   | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     531000 | PA      | $493297.04    | 0.04%             | 2032-10-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| AHP HEALTH PARTN                                    | AHP Health Partners Inc                                                             | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    1951000 | PA      | $1524218.75   | 0.12%             | 2029-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BLOCK COMMUNICATIONS INC                            | Block Communications Inc                                                            | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |     791000 | PA      | $690147.50    | 0.05%             | 2028-03-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA                                  | Telecom Italia SpA/Milano                                                           | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |     410000 | PA      | $333450.24    | 0.03%             | 2029-01-18      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                              | Comstock Resources Inc                                                              | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    2798000 | PA      | $2405440.60   | 0.18%             | 2030-01-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                            | Celanese US Holdings LLC                                                            | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    1120000 | PA      | $1104685.36   | 0.08%             | 2027-07-15      | Fixed         | 6.17%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                             | MPT Operating Partnership LP / MPT Finance Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |     200000 | PA      | $192724.15    | 0.01%             | 2025-03-24      | Fixed         | 3.33%                 | No            | 2                  | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                            | EQM Midstream Partners LP                                                           | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     634000 | PA      | $611807.98    | 0.05%             | 2025-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| DIGITAL REALTY TRUST LP                             | Digital Realty Trust LP                                                             | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |     600000 | PA      | $603966.96    | 0.05%             | 2028-01-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS ESCROW CORP                                | Entegris Escrow Corp                                                                | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    9272000 | PA      | $8455482.65   | 0.64%             | 2029-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| EnPro Industries Inc                                | EnPro Industries Inc                                                                | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    2192000 | PA      | $2126240.00   | 0.16%             | 2026-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| GRAPHIC PACKAGING INTERN                            | Graphic Packaging International LLC                                                 | CUSIP: 000000000<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     556000 | PA      | $520830.74    | 0.04%             | 2029-02-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| CODERE FINANCE 2 LUXEMBO                            | Codere Finance 2 Luxembourg SA                                                      | CUSIP: 000000000<br>LEI: 2221005CUH65GSJUKB29 | Long             | DBT              | CORP              | LU        |     132442 | PA      | $126531.94    | 0.01%             | 2026-09-30      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                            | Venture Global Calcasieu Pass LLC                                                   | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    4223000 | PA      | $3597974.89   | 0.27%             | 2031-08-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                            | Archrock Partners LP / Archrock Partners Finance Corp                               | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2389000 | PA      | $2185963.79   | 0.17%             | 2028-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| United Airlines, Inc.                               | United Airlines, Inc. 2021 Term Loan B                                              | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    3389052 | PA      | $3340114.50   | 0.25%             | 2028-04-21      | Floating      | 8.11%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                              | Goodyear Tire & Rubber Co/The                                                       | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    1085000 | PA      | $1114840.01   | 0.08%             | 2025-05-31      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                            | 1011778 BC ULC / New Red Finance Inc                                                | CUSIP: 68245XAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     648000 | PA      | $642944.53    | 0.05%             | 2025-04-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA CAPITAL                              | Telecom Italia Capital SA                                                           | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     266000 | PA      | $215965.40    | 0.02%             | 2036-07-18      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                            | Compass Group Diversified Holdings LLC                                              | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    1129000 | PA      | $966188.06    | 0.07%             | 2029-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ACADIA HEALTHCARE CO INC                            | Acadia Healthcare Co Inc                                                            | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     604000 | PA      | $572894.00    | 0.04%             | 2028-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                 | Intesa Sanpaolo SpA                                                                 | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     855000 | PA      | $628175.28    | 0.05%             | 2032-06-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                                    | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    2429000 | PA      | $2201184.09   | 0.17%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ZIGGO BOND CO BV                                    | Ziggo Bond Co BV                                                                    | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     868000 | PA      | $700910.00    | 0.05%             | 2030-02-28      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                  | Energy Transfer LP                                                                  | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     825000 | PA      | $818342.25    | 0.06%             | 2028-02-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| AMS-OSRAM AG                                        | ams-OSRAM AG                                                                        | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |     200000 | PA      | $163833.24    | 0.01%             | 2025-03-05      | None          | 0.00%                 | No            | 1                  | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                            | Chobani LLC / Chobani Finance Corp Inc                                              | CUSIP: 17027NAA0<br>LEI: 549300Q10QN3IXF3HZ69 | Long             | DBT              | CORP              | US        |    6396000 | PA      | $6228105.00   | 0.47%             | 2025-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ASHTON WOODS USA/FINANCE                            | Ashton Woods USA LLC / Ashton Woods Finance Co                                      | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     406000 | PA      | $357206.90    | 0.03%             | 2028-01-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| VOYA EURO CLO                                       | Voya Euro CLO II DAC                                                                | CUSIP: 000000000<br>LEI: 635400URG3IUW6R6W254 | Long             | ABS-CBDO         | CORP              | IE        |     100000 | PA      | $87009.88     | 0.01%             | 2035-07-15      | Floating      | 7.40%                 | No            | 2                  | On Loan: No      |
| FIBER BIDCO SPA                                     | Fiber Bidco Spa                                                                     | CUSIP: 000000000<br>LEI: 81560079496BA27EC472 | Long             | DBT              | CORP              | IT        |     100000 | PA      | $113210.74    | 0.01%             | 2027-10-25      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                                  | Ford Motor Co                                                                       | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     876000 | PA      | $808861.17    | 0.06%             | 2032-08-19      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                            | Univision Communications Inc                                                        | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    1033000 | PA      | $987238.10    | 0.07%             | 2030-06-30      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| PECF USS Intermediate Holding III Corporation       | PECF USS Intermediate Holding III Corporation Term Loan B                           | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |    3934835 | PA      | $3269729.62   | 0.25%             | 2028-12-15      | Floating      | 8.63%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                             | Frontier Communications Holdings LLC                                                | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2765000 | PA      | $2411135.30   | 0.18%             | 2028-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CITIBANK NA                                         | SWAP/CDSWAP/SCDS: (NVFVES)                                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              |  | XX        |      60000 | OU      | $-1886.41     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| OI EUROPEAN GROUP BV                                | OI European Group BV                                                                | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     100000 | PA      | $102763.15    | 0.01%             | 2025-02-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| CENTENE CORP                                        | Centene Corp                                                                        | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    4823000 | PA      | $3773867.81   | 0.29%             | 2031-03-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                         | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     860000 | PA      | $863637.80    | 0.07%             | 2027-08-15      | Fixed         | 11.63%                | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                    | Altice France SA/France                                                             | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     794000 | PA      | $597017.34    | 0.05%             | 2029-01-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| CATALENT PHARMA SOLUTION                            | Catalent Pharma Solutions Inc                                                       | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |     625000 | PA      | $581573.85    | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                         | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     725000 | PA      | $777562.50    | 0.06%             | 2025-06-01      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                              | VICI Properties LP / VICI Note Co Inc                                               | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |     401000 | PA      | $378074.83    | 0.03%             | 2025-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| SCIENCE APPLICATIONS INT                            | Science Applications International Corp                                             | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    1024000 | PA      | $947197.94    | 0.07%             | 2028-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Ford Motor Credit Co LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1448000 | PA      | $1311229.16   | 0.10%             | 2029-05-03      | Fixed         | 5.11%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                         | CUSIP: 68389XCK9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    4255000 | PA      | $4552103.50   | 0.34%             | 2052-11-09      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| ARCONIC CORP                                        | Arconic Corp                                                                        | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    1484000 | PA      | $1458915.32   | 0.11%             | 2025-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| F-BRASILE SPA/F-BRASILE                             | F-Brasile SpA / F-Brasile US LLC                                                    | CUSIP: 30191BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    2295000 | PA      | $1876162.50   | 0.14%             | 2026-08-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                            | American Airlines Inc/AAdvantage Loyalty IP Ltd                                     | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    4298155 | PA      | $3928323.86   | 0.30%             | 2029-04-20      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                            | EnLink Midstream Partners LP                                                        | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    1433000 | PA      | $1181890.64   | 0.09%             | 2044-04-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFL Environmental Inc                                                               | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    1618000 | PA      | $1371174.10   | 0.10%             | 2029-08-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                             | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl        | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    3096000 | PA      | $2510060.48   | 0.19%             | 2028-06-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                            | Performance Food Group Inc                                                          | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    1890000 | PA      | $1637911.80   | 0.12%             | 2029-08-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| HOME POINT CAPITAL INC                              | Home Point Capital Inc                                                              | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |    1023000 | PA      | $707394.46    | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                                               | CUSIP: 88033GDC1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    1234000 | PA      | $1198531.25   | 0.09%             | 2024-09-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| AIR CANADA                                          | Air Canada 2021 Term Loan B                                                         | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    1661700 | PA      | $1638851.86   | 0.12%             | 2028-08-11      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| CARPENTER TECHNOLOGY                                | Carpenter Technology Corp                                                           | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     168000 | PA      | $159773.04    | 0.01%             | 2028-07-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                            | Western Midstream Operating LP                                                      | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    1851000 | PA      | $1521941.94   | 0.12%             | 2048-03-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                             | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                    | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1353000 | PA      | $1221043.09   | 0.09%             | 2027-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                                   | Service Corp International/US                                                       | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     270000 | PA      | $219484.86    | 0.02%             | 2030-08-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| CLARIV SCI HLD CORP                                 | Clarivate Science Holdings Corp                                                     | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5334000 | PA      | $4535766.90   | 0.34%             | 2029-07-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                             | Global Aircraft Leasing Co Ltd                                                      | CUSIP: 37960JAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    1562665 | PA      | $1328265.25   | 0.10%             | 2024-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TEVA PHARM FNC NL II                                | Teva Pharmaceutical Finance Netherlands II BV                                       | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |     100000 | PA      | $92279.44     | 0.01%             | 2027-05-09      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Chobani, LLC                                        | Chobani, LLC 2020 Term Loan B                                                       | CUSIP: 17026YAH2<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |     271009 | PA      | $265135.80    | 0.02%             | 2027-10-25      | Floating      | 7.88%                 | No            | 2                  | On Loan: No      |
| TierPoint, LLC                                      | TierPoint, LLC 2021 Term Loan                                                       | CUSIP: 88651BAL6<br>LEI: 549300L53HPEWRGN5U22 | Long             | LON              | CORP              | US        |     341976 | PA      | $318820.89    | 0.02%             | 2026-05-05      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                            | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                    | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     950000 | PA      | $954873.50    | 0.07%             | 2025-09-20      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| RESIDEO FUNDING INC                                 | Resideo Funding Inc                                                                 | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     290000 | PA      | $234479.50    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                           | CUSIP: 674599DB8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     171000 | PA      | $174252.42    | 0.01%             | 2024-07-01      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Grab Holdings Inc                                   | Grab Holdings Inc Term Loan B                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |    2786798 | PA      | $2744995.83   | 0.21%             | 2026-01-29      | Floating      | 8.89%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO INC                                 | Sirius XM Radio Inc                                                                 | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    2692000 | PA      | $2390334.48   | 0.18%             | 2026-09-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                            | Consensus Cloud Solutions Inc                                                       | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     386000 | PA      | $361002.91    | 0.03%             | 2026-10-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Matador Resources Co                                | Matador Resources Co                                                                | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    3437000 | PA      | $3304534.72   | 0.25%             | 2026-09-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| General Motors Co                                   | General Motors Co                                                                   | CUSIP: 37045VAQ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    1031000 | PA      | $842661.10    | 0.06%             | 2048-04-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| RENK AG FRANKFURT                                   | Renk AG/Frankfurt am Main                                                           | CUSIP: 000000000<br>LEI: 894500DAJJ2W78HOJY11 | Long             | DBT              | CORP              | DE        |     129000 | PA      | $128083.51    | 0.01%             | 2025-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HSBC BANK PLC                                       | HSBC Bank PLC                                                                       | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | DBT              | CORP              | GB        |     170000 | PA      | $117300.00    | 0.01%             | 2023-06-30      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| BLACK KNIGHT INFOSERV LL                            | Black Knight InfoServ LLC                                                           | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |    1997000 | PA      | $1732397.50   | 0.13%             | 2028-09-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                           | Block Inc                                                                           | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    8694000 | PA      | $6937159.95   | 0.53%             | 2031-06-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                            | RHP Hotel Properties LP / RHP Finance Corp                                          | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |    2213000 | PA      | $1908919.50   | 0.14%             | 2029-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Teleflex Inc                                        | Teleflex Inc                                                                        | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     294000 | PA      | $280208.46    | 0.02%             | 2027-11-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| AMC NETWORKS INC                                    | AMC Networks Inc                                                                    | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     684000 | PA      | $426198.69    | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                                  | Ford Motor Co                                                                       | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    6067000 | PA      | $4549896.29   | 0.34%             | 2032-02-12      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| WMG ACQUISITION CORP                                | WMG Acquisition Corp                                                                | CUSIP: 000000000<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     141000 | PA      | $117900.10    | 0.01%             | 2031-08-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CREDIT SUISSE INTERNATIONAL                         | SCDS: (TTMTIN)                                                                      | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | XX        |      39473 | OU      | $-5972.28     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SRS DISTRIBUTION INC                                | SRS Distribution Inc                                                                | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    2619000 | PA      | $2117513.88   | 0.16%             | 2029-07-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES LP                                  | VICI Properties LP                                                                  | CUSIP: 925650AE3<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    2051000 | PA      | $1814253.07   | 0.14%             | 2052-05-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY OPERATING                            | NextEra Energy Operating Partners LP                                                | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     337000 | PA      | $326890.34    | 0.02%             | 2024-07-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CF-B L2 (D), LLC                                    | CF-B L2 (D), LLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     680898 | NS      | $11296.10     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Buckeye Partners LP                                 | Buckeye Partners LP                                                                 | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     553000 | PA      | $403803.94    | 0.03%             | 2044-10-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                               | Molina Healthcare Inc                                                               | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    1756000 | PA      | $1602508.04   | 0.12%             | 2028-06-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                                 | Buckeye Partners LP                                                                 | CUSIP: 118230AT8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |      34000 | PA      | $32381.74     | 0.00%             | 2025-03-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Bilbao CLO                                          | Bilbao CLO II DAC                                                                   | CUSIP: 000000000<br>LEI: 6354005WQLZBA5LJUW27 | Long             | ABS-CBDO         | CORP              | IE        |     100000 | PA      | $86812.82     | 0.01%             | 2035-08-20      | Floating      | 7.77%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                              | Clearway Energy Operating LLC                                                       | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     823000 | PA      | $759584.29    | 0.06%             | 2028-03-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Lehman Brothers Holdings Inc                        | LEHMAN BRTH HLD ESCROW                                                              | CUSIP: 524ESCA91<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |     430000 | PA      | $1505.00      | 0.00%             | 2019-09-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| VIASAT INC                                          | Viasat Inc                                                                          | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     837000 | PA      | $760288.95    | 0.06%             | 2027-04-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                                               | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     677000 | PA      | $629772.45    | 0.05%             | 2027-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| SOTHEBY'S                                           | Sotheby's                                                                           | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    4880000 | PA      | $4575631.52   | 0.35%             | 2027-10-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                              | Sunoco LP / Sunoco Finance Corp                                                     | CUSIP: 86765LAN7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     808000 | PA      | $765209.23    | 0.06%             | 2028-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| JAMES HARDIE INTL FIN                               | James Hardie International Finance DAC                                              | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |     458000 | PA      | $420215.00    | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                        | CUSIP: 11135FBK6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    2373000 | PA      | $1902452.44   | 0.14%             | 2033-04-15      | Fixed         | 3.42%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                                 | Altice Financing SA                                                                 | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     101000 | PA      | $87086.95     | 0.01%             | 2029-08-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ARCOSA INC                                          | Arcosa Inc                                                                          | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    1988000 | PA      | $1723955.05   | 0.13%             | 2029-04-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| MASTEC INC                                          | MasTec Inc                                                                          | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     951000 | PA      | $851800.80    | 0.06%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| HARBOUR ENERGY PLC                                  | Harbour Energy PLC                                                                  | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |     420000 | PA      | $376370.40    | 0.03%             | 2026-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLDINGS INC                                | ALLIANT HOLDINGS INC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       1431 | NS      | $1303627.96   | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| STATION CASINOS LLC                                 | Station Casinos LLC                                                                 | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    1433000 | PA      | $1149514.32   | 0.09%             | 2031-12-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| eG Global Finance PLC                               | eG Global Finance PLC                                                               | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |     133000 | PA      | $134439.79    | 0.01%             | 2024-02-07      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                       | TransDigm Inc                                                                       | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    1221000 | PA      | $1239058.59   | 0.09%             | 2025-12-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Renaissance Holding Corp.                           | Renaissance Holding Corp. 2018 1st Lien Term Loan                                   | CUSIP: 75972JAB0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    1758414 | PA      | $1673131.26   | 0.13%             | 2025-05-30      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                              | VICI Properties LP / VICI Note Co Inc                                               | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              |  | US        |    1219000 | PA      | $1066826.14   | 0.08%             | 2030-08-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                        | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1597000 | PA      | $1319369.54   | 0.10%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| KONTOOR BRANDS INC                                  | Kontoor Brands Inc                                                                  | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |     525000 | PA      | $428457.71    | 0.03%             | 2029-11-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                    | Altice France SA/France                                                             | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    2712000 | PA      | $2470306.56   | 0.19%             | 2027-02-01      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| Ovintiv Inc                                         | Ovintiv Inc                                                                         | CUSIP: 292505AE4<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | DBT              | CORP              | US        |     503000 | PA      | $505890.42    | 0.04%             | 2037-08-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| API GROUP DE INC                                    | APi Group DE Inc                                                                    | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     727000 | PA      | $602552.14    | 0.05%             | 2029-07-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Navient Corp                                        | Navient Corp                                                                        | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    1297000 | PA      | $1270566.13   | 0.10%             | 2024-03-25      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING                             | DCP Midstream Operating LP                                                          | CUSIP: 23311RAA4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    2031000 | PA      | $2047224.16   | 0.16%             | 2037-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                            | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed      | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     746000 | PA      | $607283.26    | 0.05%             | 2029-03-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                            | Western Midstream Operating LP                                                      | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    1561000 | PA      | $1296753.92   | 0.10%             | 2044-04-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Aruba Investments, Inc.                             | Aruba Investments, Inc. 2020 2nd Lien Term Loan                                     | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     443100 | PA      | $401005.50    | 0.03%             | 2028-11-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                            | Ken Garff Automotive LLC                                                            | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     680000 | PA      | $568839.01    | 0.04%             | 2028-09-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ENLINK MIDSTREAM PARTNER                            | EnLink Midstream Partners LP                                                        | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     297000 | PA      | $279188.30    | 0.02%             | 2026-07-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                              | Match Group Holdings II LLC                                                         | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     813000 | PA      | $724756.98    | 0.05%             | 2028-06-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| SABLE INTL FINANCE LTD                              | Sable International Finance Ltd                                                     | CUSIP: 785712AG5<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |     539000 | PA      | $497901.25    | 0.04%             | 2027-09-07      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                                     | Yum! Brands Inc                                                                     | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     723000 | PA      | $669678.75    | 0.05%             | 2032-04-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| RADIATE HOLDCO / FINANCE                            | Radiate Holdco LLC / Radiate Finance Inc                                            | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5077000 | PA      | $2127339.16   | 0.16%             | 2028-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Verscend Escrow Corp                                | Verscend Escrow Corp                                                                | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10288000 | PA      | $10079256.48  | 0.76%             | 2026-08-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Mauser Packaging Solut                              | Mauser Packaging Solutions Holding Co                                               | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    2321000 | PA      | $2256817.76   | 0.17%             | 2024-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                   | Iliad Holding SASU                                                                  | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    3741000 | PA      | $3381078.58   | 0.26%             | 2028-10-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| FAURECIA                                            | Faurecia SE                                                                         | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     356000 | PA      | $320640.73    | 0.02%             | 2027-02-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| TELENET FINANCE LUX NOTE                            | Telenet Finance Luxembourg Notes Sarl                                               | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    2000000 | PA      | $1800000.00   | 0.14%             | 2028-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CANPACK SA/CANPACK US                               | Canpack SA / Canpack US LLC                                                         | CUSIP: 13805AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     584000 | PA      | $508262.50    | 0.04%             | 2025-11-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| VIASAT INC                                          | Viasat Inc                                                                          | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    1109000 | PA      | $1028916.45   | 0.08%             | 2025-09-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFL Environmental Inc                                                               | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    2291000 | PA      | $1958805.00   | 0.15%             | 2028-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GREENE KING FINANCE PLC                             | Greene King Finance PLC                                                             | CUSIP: 000000000<br>LEI: 213800QIJMYMW6TSBG41 | Long             | ABS-O            | CORP              | GB        |     100000 | PA      | $90105.40     | 0.01%             | 2036-03-15      | Floating      | 5.60%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA NA                                  | SWAP/CDSWAP/SCDS: (ADLERR)                                                          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DCR              |  | XX        |      35172 | OU      | $-9085.50     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp                                         | Oracle Corp                                                                         | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    1845000 | PA      | $1573051.24   | 0.12%             | 2030-04-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc. Term Loan B                                    | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6479709 | PA      | $5889601.84   | 0.45%             | 2026-08-21      | Floating      | 7.91%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                               | Uber Technologies Inc                                                               | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    3952000 | PA      | $3954766.40   | 0.30%             | 2027-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Sedgwick Claims Management Services, Inc.           | Sedgwick Claims Management Services, Inc. 2020 Term Loan B3                         | CUSIP: 81527CAN7<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |     521908 | PA      | $514470.32    | 0.04%             | 2026-09-03      | Floating      | 8.63%                 | No            | 2                  | On Loan: No      |
| ELASTIC NV                                          | Elastic NV                                                                          | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    3665000 | PA      | $2960220.50   | 0.22%             | 2029-07-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| ABERTIS FINANCE BV                                  | Abertis Infraestructuras Finance BV                                                 | CUSIP: 000000000<br>LEI: 5493007WHKI5H75YJ358 | Long             | DBT              | CORP              | NL        |     200000 | PA      | $180691.87    | 0.01%             | 2025-11-24      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ZIGGO BV                                            | Ziggo BV                                                                            | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    1165000 | PA      | $974837.05    | 0.07%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD RESID PROPERT                            | Brookfield Residential Properties Inc / Brookfield Residential US LLC               | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1424000 | PA      | $1110246.38   | 0.08%             | 2030-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ATI INC                                             | ATI Inc                                                                             | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |      89000 | PA      | $85109.39     | 0.01%             | 2027-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ADLER GROUP SA                                      | ADLER Group SA                                                                      | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $84565.51     | 0.01%             | 2026-11-13      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| LEHMAN BROTHERS HOLDINGS                            | Lehman Brothers Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |    1890000 | PA      | $9104.17      | 0.00%             | 2014-01-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Murphy Oil Corp                                     | Murphy Oil Corp                                                                     | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     141000 | PA      | $109980.00    | 0.01%             | 2042-12-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Magenta Buyer LLC                                   | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan                                       | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2293000 | PA      | $1796175.69   | 0.14%             | 2029-07-27      | Floating      | 12.67%                | No            | 2                  | On Loan: No      |
| VISTRA CORP                                         | Vistra Operations Co LLC                                                            | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      91000 | PA      | $84456.51     | 0.01%             | 2027-07-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| UNITED AIR 2020-1 A PTT                             | United Airlines 2020-1 Class A Pass Through Trust                                   | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2662801 | PA      | $2625378.17   | 0.20%             | 2027-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| EyeCare Partners, LLC                               | EyeCare Partners, LLC 2020 Term Loan                                                | CUSIP: 30233PAB6<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |     735000 | PA      | $585552.45    | 0.04%             | 2027-02-18      | Floating      | 8.48%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                            | Clear Channel Outdoor Holdings Inc                                                  | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6982000 | PA      | $5126673.14   | 0.39%             | 2029-06-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Iron Mountain UK PLC                                | Iron Mountain UK PLC                                                                | CUSIP: 000000000<br>LEI: 213800OT3BUEZ7P7XW26 | Long             | DBT              | CORP              | GB        |     100000 | PA      | $111565.84    | 0.01%             | 2025-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| PRA Health Sciences Inc                             | PRA Health Sciences Inc                                                             | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |    2163000 | PA      | $1957629.81   | 0.15%             | 2026-07-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| ADAPTHEALTH LLC                                     | AdaptHealth LLC                                                                     | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     372000 | PA      | $341008.31    | 0.03%             | 2028-08-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| CENTRAL GARDEN & PET CO                             | Central Garden & Pet Co                                                             | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     768000 | PA      | $630837.80    | 0.05%             | 2030-10-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                            | Clarios Global LP / Clarios US Finance Co                                           | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6746000 | PA      | $6594229.44   | 0.50%             | 2026-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ENERGY CO                              | Southwestern Energy Co                                                              | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    1724000 | PA      | $1598251.44   | 0.12%             | 2029-02-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                                    | Allied Universal Holdco LLC / Allied Universal Finance Corp                         | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3116000 | PA      | $2710920.00   | 0.21%             | 2027-07-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                                   | Service Corp International/US                                                       | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    2401000 | PA      | $2022184.12   | 0.15%             | 2031-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SPECTRUM BRANDS INC                                 | Spectrum Brands Inc                                                                 | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     292000 | PA      | $257699.82    | 0.02%             | 2030-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                              | VICI Properties LP / VICI Note Co Inc                                               | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |     425000 | PA      | $396492.57    | 0.03%             | 2026-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| LSF11 A5 HOLDCO LLC                                 | LSF11 A5 HoldCo LLC                                                                 | CUSIP: 50221DAA7<br>LEI: 254900FPK7P5WNA66Y10 | Long             | DBT              | CORP              | US        |     610000 | PA      | $503927.85    | 0.04%             | 2029-10-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| ZF FINANCE GMBH                                     | ZF Finance GmbH                                                                     | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |     200000 | PA      | $174526.09    | 0.01%             | 2027-05-06      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL INTL BV                               | Clear Channel International BV                                                      | CUSIP: 18452MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    1965000 | PA      | $1875011.17   | 0.14%             | 2025-08-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                                 | Medline Borrower LP                                                                 | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    5636000 | PA      | $4476505.72   | 0.34%             | 2029-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                             | Legacy LifePoint Health LLC                                                         | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1050000 | PA      | $988144.50    | 0.07%             | 2025-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Digicel International Finance Limited               | Digicel International Finance Limited 2017 Term Loan B                              | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |    1926001 | PA      | $1613989.06   | 0.12%             | 2024-05-28      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                               | Level 3 Financing Inc                                                               | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    1831000 | PA      | $1317166.76   | 0.10%             | 2029-07-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| OT MERGER CORP                                      | OT Merger Corp                                                                      | CUSIP: 688777AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     621000 | PA      | $329130.00    | 0.02%             | 2029-10-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| CHARLES RIVER LABORATORI                            | Charles River Laboratories International Inc                                        | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     420000 | PA      | $363300.00    | 0.03%             | 2031-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MPH ACQUISITION HOLDINGS                            | MPH Acquisition Holdings LLC                                                        | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    1144000 | PA      | $892434.40    | 0.07%             | 2028-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| AHEAD DB HOLDINGS LLC                               | Ahead DB Holdings LLC                                                               | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |     886000 | PA      | $712122.50    | 0.05%             | 2028-05-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| KBR INC                                             | KBR Inc                                                                             | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    1050000 | PA      | $927478.40    | 0.07%             | 2028-09-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                         | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     868000 | PA      | $702820.43    | 0.05%             | 2027-07-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                      | Freeport LNG Investments, LLLP Term Loan B                                          | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    1345891 | PA      | $1276914.12   | 0.10%             | 2028-12-21      | Floating      | 7.74%                 | No            | 2                  | On Loan: No      |
| Tenet Healthcare Corp                               | Tenet Healthcare Corp                                                               | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     679000 | PA      | $652186.29    | 0.05%             | 2027-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| RLJ LODGING TRUST LP                                | RLJ Lodging Trust LP                                                                | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |     690000 | PA      | $614506.05    | 0.05%             | 2026-07-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ROCKCLIFF ENERGY II LLC                             | Rockcliff Energy II LLC                                                             | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    1911000 | PA      | $1748469.45   | 0.13%             | 2029-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| IQVIA Inc                                           | IQVIA Inc                                                                           | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    1504000 | PA      | $1436092.82   | 0.11%             | 2026-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HUSKY III HOLDING LTD                               | Husky III Holding Ltd                                                               | CUSIP: 44810RAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1662000 | PA      | $1470870.00   | 0.11%             | 2025-02-15      | Fixed         | 13.00%                | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                            | CHS/Community Health Systems Inc                                                    | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     437000 | PA      | $374710.02    | 0.03%             | 2027-03-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC                                 | Global Payments Inc                                                                 | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     542000 | PA      | $444097.11    | 0.03%             | 2030-05-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| LOXAM SAS                                           | Loxam SAS                                                                           | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |     115000 | PA      | $110633.95    | 0.01%             | 2026-07-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| SCIL IV LLC / SCIL USA H                            | SCIL IV LLC / SCIL USA Holdings LLC                                                 | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1284000 | PA      | $1088190.00   | 0.08%             | 2026-11-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SBA COMMUNICATIONS CORP                             | SBA Communications Corp                                                             | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    3693000 | PA      | $3070692.57   | 0.23%             | 2029-02-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Sabre GLBL Inc.                                     | Sabre GLBL Inc. 2021 Term Loan B2                                                   | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     391708 | PA      | $355475.30    | 0.03%             | 2027-12-17      | Floating      | 7.88%                 | No            | 2                  | On Loan: No      |
| CDW LLC/CDW FINANCE                                 | CDW LLC / CDW Finance Corp                                                          | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1434000 | PA      | $1221323.46   | 0.09%             | 2029-02-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRIES INC                             | Standard Industries Inc/NJ                                                          | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     819000 | PA      | $616300.20    | 0.05%             | 2031-01-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| CHESAPEAKE ENERGY CORP                              | Chesapeake Energy Corp                                                              | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |      96000 | PA      | $90958.57     | 0.01%             | 2029-02-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                                 | Avantor Funding Inc                                                                 | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     100000 | PA      | $98320.79     | 0.01%             | 2028-07-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| WHITE CAP PARENT LLC                                | White Cap Parent LLC                                                                | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2051000 | PA      | $1773068.99   | 0.13%             | 2026-03-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                              | VICI Properties LP / VICI Note Co Inc                                               | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              |  | US        |     241000 | PA      | $211220.65    | 0.02%             | 2029-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Aramark Services Inc                                | Aramark Services Inc                                                                | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |      14000 | PA      | $13661.02     | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                                      | NRG Energy Inc                                                                      | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     314000 | PA      | $235829.70    | 0.02%             | 2032-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ALBION FINANCING 1SARL /                            | Albion Financing 1 SARL / Aggreko Holdings Inc                                      | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     940000 | PA      | $838301.40    | 0.06%             | 2026-10-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| New Arclin U.S. Holding Corp.                       | New Arclin U.S. Holding Corp. 2021 Delayed Draw Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     129776 | PA      | $113618.49    | 0.01%             | 2028-10-02      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Yum! Brands Inc                                     | Yum! Brands Inc                                                                     | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |      30000 | PA      | $24675.00     | 0.00%             | 2043-11-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| COMMERCIAL METALS CO                                | Commercial Metals Co                                                                | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     372000 | PA      | $329166.65    | 0.02%             | 2030-01-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| TITAN INTERNATIONAL INC                             | Titan International Inc                                                             | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |     348000 | PA      | $328554.25    | 0.02%             | 2028-04-30      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ODEON FINCO PLC                                     | Odeon Finco PLC                                                                     | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |     303000 | PA      | $263610.00    | 0.02%             | 2027-11-01      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| DELTA AIR LINES INC                                 | Delta Air Lines Inc                                                                 | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     751000 | PA      | $767477.49    | 0.06%             | 2025-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| NOVA Chemicals Corp                                 | NOVA Chemicals Corp                                                                 | CUSIP: 66977WAQ2<br>LEI: 5493007M1XGU5E55ZJ25 | Long             | DBT              | CORP              | CA        |     456000 | PA      | $441178.27    | 0.03%             | 2024-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CIRSA FINANCE INTER                                 | Cirsa Finance International Sarl                                                    | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |     147000 | PA      | $148216.20    | 0.01%             | 2025-05-22      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                               | Icahn Enterprises LP / Icahn Enterprises Finance Corp                               | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     591000 | PA      | $566621.93    | 0.04%             | 2024-09-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ARAMARK SERVICES INC                                | Aramark Services Inc                                                                | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    1513000 | PA      | $1494405.23   | 0.11%             | 2025-05-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| REPSOL INTL FINANCE                                 | Repsol International Finance BV                                                     | CUSIP: 000000000<br>LEI: 5493002YCY6HTK0OUR29 | Long             | DBT              | CORP              | NL        |     224000 | PA      | $213404.81    | 0.02%             | 2028-09-11      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ACCOR SA                                            | Accor SA                                                                            | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |     157700 | PA      | $69227.31     | 0.01%             | 2027-12-07      | Fixed         | 0.70%                 | No            | 1                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                           | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     549000 | PA      | $619823.47    | 0.05%             | 2030-07-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| DIAMOND BC BV                                       | Diamond BC BV                                                                       | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | CORP              | NL        |    3820000 | PA      | $3065550.00   | 0.23%             | 2029-10-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                                      | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    6036000 | PA      | $5856213.76   | 0.44%             | 2026-06-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| CELLNEX TELECOM SA                                  | Cellnex Telecom SA                                                                  | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |     400000 | PA      | $308673.86    | 0.02%             | 2031-11-20      | Fixed         | 0.75%                 | No            | 1                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                            | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1164000 | PA      | $1157547.25   | 0.09%             | 2025-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                            | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl                 | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     959000 | PA      | $728816.02    | 0.06%             | 2028-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| OWL ROCK CORE INCOME COR                            | OWL Rock Core Income Corp                                                           | CUSIP: 69120VAL5<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     873000 | PA      | $846289.08    | 0.06%             | 2025-03-21      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                              | WESCO Distribution Inc                                                              | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    1940000 | PA      | $1964273.51   | 0.15%             | 2025-06-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                            | Summit Materials LLC / Summit Materials Finance Corp                                | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     923000 | PA      | $859336.08    | 0.07%             | 2029-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SEASPAN CORP                                        | Seaspan Corp                                                                        | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    1750000 | PA      | $1326150.00   | 0.10%             | 2029-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CLARIV SCI HLD CORP                                 | Clarivate Science Holdings Corp                                                     | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5606000 | PA      | $4857015.98   | 0.37%             | 2028-07-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| H&E EQUIPMENT SERVICES                              | H&E Equipment Services Inc                                                          | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |     358000 | PA      | $304940.82    | 0.02%             | 2028-12-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CHARLES RIVER LABORATORI                            | Charles River Laboratories International Inc                                        | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    1108000 | PA      | $1020434.76   | 0.08%             | 2028-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| REKEEP SPA                                          | Rekeep SpA                                                                          | CUSIP: 000000000<br>LEI: 8156008737CA044FCB79 | Long             | DBT              | CORP              | IT        |     100000 | PA      | $88978.76     | 0.01%             | 2026-02-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CENTENE CORP                                        | Centene Corp                                                                        | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    4051000 | PA      | $3320804.13   | 0.25%             | 2030-10-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                            | Fortress Transportation and Infrastructure Investors LLC                            | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    1713000 | PA      | $1461377.43   | 0.11%             | 2028-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CREDIT SUISSE INTERNATIONAL                         | SWAP/CDSWAP/SCDS: (TTMTIN)                                                          | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | XX        |      55000 | OU      | $-8321.53     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Peraton Corp.                                       | Peraton Corp. 2nd Lien Term Loan B1                                                 | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    2790093 | PA      | $2646403.64   | 0.20%             | 2029-02-01      | Floating      | 12.09%                | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                            | Live Nation Entertainment Inc                                                       | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    6718000 | PA      | $6573900.24   | 0.50%             | 2027-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| OWL ROCK CAPITAL CORP                               | Owl Rock Capital Corp                                                               | CUSIP: 69121KAC8<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    1102000 | PA      | $1018148.61   | 0.08%             | 2025-07-22      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CELLNEX TELECOM SA                                  | Cellnex Telecom SA                                                                  | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | DBT              | CORP              | ES        |     100000 | PA      | $82884.90     | 0.01%             | 2030-10-23      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                              | Spirit AeroSystems Inc                                                              | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     126000 | PA      | $124508.16    | 0.01%             | 2025-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| INSTALLED BUILDING PRODU                            | Installed Building Products Inc                                                     | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |     723000 | PA      | $650082.30    | 0.05%             | 2028-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CODERE FINANCE 2 LUXEMBO                            | Codere Finance 2 Luxembourg SA                                                      | CUSIP: 000000000<br>LEI: 2221005CUH65GSJUKB29 | Long             | DBT              | CORP              | LU        |      55771 | PA      | $32960.65     | 0.00%             | 2027-11-30      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| Bytedance Ltd Series E-1                            | Bytedance Ltd Series E-1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      61653 | NS      | $10160840.67  | 0.77%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     198000 | PA      | $169376.83    | 0.01%             | 2029-03-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| QORVO INC                                           | Qorvo Inc                                                                           | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |     890000 | PA      | $786973.60    | 0.06%             | 2029-10-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Rockfield Park                                      | Rockfield Park CLO DAC                                                              | CUSIP: 000000000<br>LEI: 254900FQNC3OT6YHSV84 | Long             | ABS-CBDO         | CORP              | IE        |     100000 | PA      | $88101.16     | 0.01%             | 2034-07-16      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                              | Match Group Holdings II LLC                                                         | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     181000 | PA      | $147762.56    | 0.01%             | 2030-08-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| OWL ROCK CORE INCOME COR                            | OWL Rock Core Income Corp                                                           | CUSIP: 69120VAN1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    1852000 | PA      | $1846007.72   | 0.14%             | 2027-09-16      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                 | Intesa Sanpaolo SpA                                                                 | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     125000 | PA      | $122954.76    | 0.01%             | 2030-06-10      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                       | Carnival Corp                                                                       | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     201000 | PA      | $212716.13    | 0.02%             | 2026-02-01      | Fixed         | 10.13%                | No            | 2                  | On Loan: No      |
| Da Vinci Purchaser Corp.                            | Da Vinci Purchaser Corp. 2019 Term Loan                                             | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |    1228571 | PA      | $1111856.65   | 0.08%             | 2027-01-08      | Floating      | 8.38%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers Euro CLO             | Neuberger Berman Loan Advisers Euro CLO 2 DAC                                       | CUSIP: 000000000<br>LEI: 549300PWQEWJ6XJV7687 | Long             | ABS-CBDO         | CORP              | IE        |     100000 | PA      | $86822.33     | 0.01%             | 2034-04-15      | Floating      | 7.44%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                                | Edison International                                                                | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     940000 | PA      | $785792.62    | 0.06%             | 2026-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                            | Electricite de France SA                                                            | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     200000 | PA      | $154247.49    | 0.01%             | 2030-06-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                            | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC                | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      83000 | PA      | $75115.00     | 0.01%             | 2029-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LIFE TIME INC                                       | Life Time Inc                                                                       | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    1019000 | PA      | $917100.00    | 0.07%             | 2026-04-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Formula One Holdings Limited.                       | Formula One Holdings Limited. Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |     728000 | PA      | $727090.00    | 0.06%             | 2030-01-15      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| SHERWOOD FINANCING PLC                              | Sherwood Financing PLC                                                              | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |     100000 | PA      | $93089.16     | 0.01%             | 2026-11-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                              | VICI Properties LP / VICI Note Co Inc                                               | CUSIP: 92564RAH8<br>LEI: N/A                  | Long             | DBT              |  | US        |      30000 | PA      | $28232.32     | 0.00%             | 2026-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFL Environmental Inc                                                               | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    2908000 | PA      | $2545227.00   | 0.19%             | 2029-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                                    | MGM Resorts International                                                           | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    1243000 | PA      | $1238587.23   | 0.09%             | 2023-03-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PRECISION DRILLING CORP                             | Precision Drilling Corp                                                             | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |      76000 | PA      | $70756.51     | 0.01%             | 2029-01-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| INTRUM AB                                           | Intrum AB                                                                           | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |     200000 | PA      | $194093.90    | 0.01%             | 2025-08-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| RLJ LODGING TRUST LP                                | RLJ Lodging Trust LP                                                                | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |     530000 | PA      | $429652.77    | 0.03%             | 2029-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                             | Zayo Group Holdings Inc                                                             | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   10529000 | PA      | $5970771.00   | 0.45%             | 2028-03-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| MATTEL INC                                          | Mattel Inc                                                                          | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     407000 | PA      | $357478.28    | 0.03%             | 2029-04-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                            | Consensus Cloud Solutions Inc                                                       | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     475000 | PA      | $436890.06    | 0.03%             | 2028-10-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TAYLOR MORRISON COMM                                | Taylor Morrison Communities Inc                                                     | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     336000 | PA      | $291054.73    | 0.02%             | 2030-08-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| SPX FLOW, INC.                                      | SPX Flow, Inc. 2022 Term Loan                                                       | CUSIP: 000000000<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    1461338 | PA      | $1361659.67   | 0.10%             | 2029-04-05      | Variable      | 8.92%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMER PIPELINE                            | Plains All American Pipeline LP / PAA Finance Corp                                  | CUSIP: 72650RBA9<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    1259000 | PA      | $1020440.17   | 0.08%             | 2042-06-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                                    | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    1120000 | PA      | $1042736.80   | 0.08%             | 2024-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Cobham Ultra SeniorCo S.a.r.l                       | Cobham Ultra SeniorCo S.a.r.l USD Term Loan B                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     412000 | PA      | $399640.00    | 0.03%             | 2029-08-03      | Floating      | 7.06%                 | No            | 2                  | On Loan: No      |
| LIONS GATE CAPITAL HOLD                             | Lions Gate Capital Holdings LLC                                                     | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    3863000 | PA      | $2239755.62   | 0.17%             | 2029-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                               | Level 3 Financing Inc                                                               | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    4373000 | PA      | $3695121.33   | 0.28%             | 2027-03-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                                   | Post Holdings Inc                                                                   | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     243000 | PA      | $219894.35    | 0.02%             | 2029-12-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| United Group BV                                     | United Group BV                                                                     | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |     199000 | PA      | $197743.82    | 0.01%             | 2024-07-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                                        | Entegris Inc                                                                        | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    1820000 | PA      | $1609306.48   | 0.12%             | 2028-04-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| NCL FINANCE LTD                                     | NCL Finance Ltd                                                                     | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     849000 | PA      | $626749.91    | 0.05%             | 2028-03-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Ascend Performance Materials Operations LLC         | Ascend Performance Materials Operations LLC 2021 Term Loan B                        | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |    2314942 | PA      | $2174309.20   | 0.16%             | 2026-08-27      | Variable      | 8.83%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                            | American Airlines Inc/AAdvantage Loyalty IP Ltd                                     | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     984834 | PA      | $947062.17    | 0.07%             | 2026-04-20      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| KINDER MORGAN INC                                   | Kinder Morgan Inc                                                                   | CUSIP: 49456BAW1<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    1578000 | PA      | $1416379.24   | 0.11%             | 2052-08-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                                    | Vmed O2 UK Financing I PLC                                                          | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     201000 | PA      | $184703.52    | 0.01%             | 2031-07-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| IMOLA MERGER CORP                                   | Imola Merger Corp                                                                   | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2760000 | PA      | $2394613.48   | 0.18%             | 2029-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                            | Virgin Media Finance PLC                                                            | CUSIP: 000000000<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |     142000 | PA      | $116191.73    | 0.01%             | 2030-07-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                        | UBS Group AG                                                                        | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     950000 | PA      | $721770.71    | 0.05%             | 2031-02-10      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| MOTION BONDCO DAC                                   | Motion Bondco DAC                                                                   | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |     450000 | PA      | $386796.57    | 0.03%             | 2027-11-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| ENERFLEX LTD                                        | Enerflex Ltd                                                                        | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    1227000 | PA      | $1223619.62   | 0.09%             | 2027-10-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                                     | Yum! Brands Inc                                                                     | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     167000 | PA      | $153222.50    | 0.01%             | 2030-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                    | CSC Holdings LLC                                                                    | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    1353000 | PA      | $882339.03    | 0.07%             | 2031-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| VOLVO CAR AB                                        | Volvo Car AB                                                                        | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |     100000 | PA      | $94113.28     | 0.01%             | 2027-10-07      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| DT MIDSTREAM INC                                    | DT Midstream Inc                                                                    | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2745000 | PA      | $2302780.50   | 0.17%             | 2031-06-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Tenet Healthcare Corp                               | Tenet Healthcare Corp                                                               | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     567000 | PA      | $552970.78    | 0.04%             | 2024-07-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| LOTTOMATICA SPA/ROMA                                | Lottomatica SpA/Roma                                                                | CUSIP: 000000000<br>LEI: 81560046335277E43118 | Long             | DBT              | CORP              | IT        |     249000 | PA      | $259011.04    | 0.02%             | 2025-07-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| PREMIER ENTERTAINMENT SU                            | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                  | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     636000 | PA      | $449906.40    | 0.03%             | 2031-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                            | Hess Midstream Operations LP                                                        | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1313000 | PA      | $1122511.23   | 0.09%             | 2030-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                                         | Oracle Corp                                                                         | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     700000 | PA      | $726576.14    | 0.06%             | 2029-11-09      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| TK Elevator Holdco GmbH                             | TK Elevator Holdco GmbH                                                             | CUSIP: 000000000<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |      90000 | PA      | $79188.77     | 0.01%             | 2028-07-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                                               | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    1729000 | PA      | $1647391.20   | 0.12%             | 2030-06-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| ARCHES BUYER INC                                    | Arches Buyer Inc                                                                    | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     562000 | PA      | $439540.98    | 0.03%             | 2028-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BOXER PARENT CO INC                                 | Boxer Parent Co Inc                                                                 | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    4443000 | PA      | $4191592.36   | 0.32%             | 2026-03-01      | Fixed         | 9.13%                 | No            | 2                  | On Loan: No      |
| CITIBANK NA                                         | SWAP/CDSWAP/SCDS: (ADLERR)                                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              |  | XX        |      17243 | OU      | $-4454.15     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| VISTRA CORP                                         | Vistra Operations Co LLC                                                            | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      91000 | PA      | $87670.97     | 0.01%             | 2026-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                              | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC               | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1668000 | PA      | $1549355.16   | 0.12%             | 2027-01-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                        | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2994000 | PA      | $2401532.31   | 0.18%             | 2031-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CARPENTER TECHNOLOGY                                | Carpenter Technology Corp                                                           | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    1152000 | PA      | $1154749.66   | 0.09%             | 2030-03-15      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| K HOVNANIAN ENTERPRISES                             | K Hovnanian Enterprises Inc                                                         | CUSIP: 48251UAH1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     359000 | PA      | $370667.51    | 0.03%             | 2025-11-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                            | Central Parent Inc / CDK Global Inc                                                 | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6117000 | PA      | $5983171.30   | 0.45%             | 2029-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES INC                            | Sensata Technologies Inc                                                            | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     146000 | PA      | $120105.44    | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| LEHMAN BROTHERS HOLDINGS                            | Lehman Brothers Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |     350000 | PA      | $1685.96      | 0.00%             | 2012-10-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                              | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC         | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    9084000 | PA      | $7199317.99   | 0.55%             | 2029-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC                                    | AmWINS Group Inc                                                                    | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    1494000 | PA      | $1267131.23   | 0.10%             | 2029-06-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Aramark Services Inc                                | Aramark Services Inc                                                                | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    4474000 | PA      | $4173951.19   | 0.32%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                               | Level 3 Financing Inc                                                               | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    3011000 | PA      | $2204777.71   | 0.17%             | 2029-01-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| BARCLAYS BANK PLC                                   | SWAP/CDSWAP/SCDS: (ADLERR)                                                          | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | XX        |      21141 | OU      | $-5461.06     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                               | Uber Technologies Inc                                                               | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    2820000 | PA      | $2817945.91   | 0.21%             | 2025-05-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CANO HEALTH LLC                                     | Cano Health LLC                                                                     | CUSIP: 13782CAA8<br>LEI: 254900OGI2T8V1NXN639 | Long             | DBT              | CORP              | US        |     646000 | PA      | $390830.00    | 0.03%             | 2028-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY TRANSMISSION                            | FirstEnergy Transmission LLC                                                        | CUSIP: 33767BAA7<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    2074000 | PA      | $1929288.62   | 0.15%             | 2044-07-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Greeneden U.S. Holdings II, LLC                     | Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4                               | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |     984923 | PA      | $943684.70    | 0.07%             | 2027-12-01      | Floating      | 8.38%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                                        | Navient Corp                                                                        | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     564000 | PA      | $460224.18    | 0.03%             | 2029-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                              | US 5YR NOTE (CBT) MAR23                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -12 | NC      | $3383.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                                      | NRG Energy Inc                                                                      | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     297000 | PA      | $262173.78    | 0.02%             | 2029-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                                | OneMain Finance Corp                                                                | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     585000 | PA      | $561994.89    | 0.04%             | 2025-03-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                            | Jefferies Finance LLC / JFIN Co-Issuer Corp                                         | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1779000 | PA      | $1451183.67   | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                            | Suburban Propane Partners LP/Suburban Energy Finance Corp                           | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     537000 | PA      | $456440.61    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VAIL RESORTS INC                                    | Vail Resorts Inc                                                                    | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     811000 | PA      | $811000.62    | 0.06%             | 2025-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BOYNE USA INC                                       | Boyne USA Inc                                                                       | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1752000 | PA      | $1550597.61   | 0.12%             | 2029-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SURGERY CENTER HOLDINGS                             | Surgery Center Holdings Inc                                                         | CUSIP: 84611WAB0<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     997000 | PA      | $982801.51    | 0.07%             | 2025-07-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ILIAD SA                                            | iliad SA                                                                            | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $96250.32     | 0.01%             | 2026-06-17      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| RADIATE HOLDCO / FINANCE                            | Radiate Holdco LLC / Radiate Finance Inc                                            | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1971000 | PA      | $1448093.70   | 0.11%             | 2026-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| OWL ROCK CAPITAL CORP                               | Owl Rock Capital Corp                                                               | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     785000 | PA      | $685428.21    | 0.05%             | 2026-07-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                             | Frontier Communications Holdings LLC                                                | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2102000 | PA      | $1738900.52   | 0.13%             | 2029-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LITHIA MOTORS INC                                   | Lithia Motors Inc                                                                   | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     721000 | PA      | $592741.31    | 0.04%             | 2029-06-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| TK ELEVATOR US NEWCO INC                            | TK Elevator US Newco Inc                                                            | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    5956000 | PA      | $5286188.24   | 0.40%             | 2027-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Buckeye Partners LP                                 | Buckeye Partners LP                                                                 | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     816000 | PA      | $607984.02    | 0.05%             | 2043-11-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                             | TK Elevator Holdco GmbH                                                             | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    2645000 | PA      | $2159678.08   | 0.16%             | 2028-07-15      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| TERRAFORM POWER OPERATIN                            | TerraForm Power Operating LLC                                                       | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    1053000 | PA      | $916108.30    | 0.07%             | 2030-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                              | WESCO Distribution Inc                                                              | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    2820000 | PA      | $2856586.60   | 0.22%             | 2028-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN                             | Virgin Media Vendor Financing Notes III DAC                                         | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |     100000 | PA      | $97332.57     | 0.01%             | 2028-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                            | Clarios Global LP / Clarios US Finance Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     201000 | PA      | $198556.42    | 0.02%             | 2026-05-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| TruGreen Limited Partnership                        | TruGreen Limited Partnership 2020 2nd Lien Term Loan                                | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |     868000 | PA      | $633640.00    | 0.05%             | 2028-11-02      | Floating      | 13.43%                | No            | 3                  | On Loan: No      |
| ORGANON & CO/ORG                                    | Organon & Co / Organon Foreign Debt Co-Issuer BV                                    | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2205000 | PA      | $1952307.00   | 0.15%             | 2028-04-30      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                              | SPDR S+P 500 ETF TRUST                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       1477 | NC      | $886938.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DEUTSCHE BANK AG                                    | Deutsche Bank AG                                                                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     200000 | PA      | $186936.02    | 0.01%             | 2028-10-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                             | Legacy LifePoint Health LLC                                                         | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     311000 | PA      | $263050.02    | 0.02%             | 2027-02-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| XPO ESCROW SUB LLC                                  | XPO Escrow Sub LLC                                                                  | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     503000 | PA      | $508995.77    | 0.04%             | 2027-11-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Ryan Specialty Group, LLC                           | Ryan Specialty Group, LLC Term Loan                                                 | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     540236 | PA      | $535735.62    | 0.04%             | 2027-09-01      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| Constellium SE                                      | Constellium SE                                                                      | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     394000 | PA      | $404254.18    | 0.03%             | 2026-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC                                     | Gen Digital Inc                                                                     | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    1118000 | PA      | $1098435.00   | 0.08%             | 2030-09-30      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                              | Spirit AeroSystems Inc                                                              | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    2518000 | PA      | $2650698.60   | 0.20%             | 2029-11-30      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| ASHLAND LLC                                         | Ashland LLC                                                                         | CUSIP: 04433LAA0<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |    1561000 | PA      | $1247661.72   | 0.09%             | 2031-09-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                                | WR Grace Holdings LLC                                                               | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5346000 | PA      | $4315665.42   | 0.33%             | 2029-08-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| ADLER GROUP SA                                      | ADLER Group SA                                                                      | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $86920.50     | 0.01%             | 2025-08-05      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                            | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                    | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     215982 | PA      | $216677.46    | 0.02%             | 2025-09-20      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Staples Inc                                         | Staples Inc                                                                         | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    1942000 | PA      | $1671440.56   | 0.13%             | 2026-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                        | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3599000 | PA      | $3382124.26   | 0.26%             | 2029-09-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP 2021 USD Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |     413361 | PA      | $404233.71    | 0.03%             | 2026-04-30      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| OVINTIV INC                                         | Ovintiv Inc                                                                         | CUSIP: 292505AG9<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | DBT              | CORP              | US        |     153000 | PA      | $151583.88    | 0.01%             | 2038-02-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Novafives SAS                                       | Novafives SAS                                                                       | CUSIP: 000000000<br>LEI: 9695005GQAG112FYVW69 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $85501.73     | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CALLON PETROLEUM                                    | Callon Petroleum Co                                                                 | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    4733000 | PA      | $4511892.08   | 0.34%             | 2028-08-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD                               | Sotheby's/Bidfair Holdings Inc                                                      | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2072000 | PA      | $1739858.86   | 0.13%             | 2029-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MH Sub I, LLC                                       | MH Sub I, LLC 2021 2nd Lien Term Loan                                               | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     288000 | PA      | $256680.00    | 0.02%             | 2029-02-23      | Variable      | 10.65%                | No            | 2                  | On Loan: No      |
| Southwestern Energy Co                              | Southwestern Energy Co                                                              | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |      11000 | PA      | $10807.48     | 0.00%             | 2025-01-23      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| ADT SEC CORP                                        | ADT Security Corp/The                                                               | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     104000 | PA      | $88447.43     | 0.01%             | 2029-08-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Range Resources Corp                                | Range Resources Corp                                                                | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     464000 | PA      | $440755.02    | 0.03%             | 2025-05-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                    | Altice France SA/France                                                             | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    1340000 | PA      | $1021790.20   | 0.08%             | 2029-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NEW FORTRESS ENERGY INC                             | New Fortress Energy Inc                                                             | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6274000 | PA      | $5933949.20   | 0.45%             | 2025-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ELEMENT SOLUTIONS INC                               | Element Solutions Inc                                                               | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    6997000 | PA      | $5947450.00   | 0.45%             | 2028-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ABC SUPPLY CO INC                                   | American Builders & Contractors Supply Co Inc                                       | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     299000 | PA      | $244417.55    | 0.02%             | 2029-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES LP                                  | VICI Properties LP                                                                  | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    1185000 | PA      | $1128022.05   | 0.09%             | 2030-02-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| BOEING CO                                           | Boeing Co/The                                                                       | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    6654000 | PA      | $6491903.70   | 0.49%             | 2030-05-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Sensata Technologies BV                             | Sensata Technologies BV                                                             | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    2021000 | PA      | $1973730.69   | 0.15%             | 2025-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES BV                             | Sensata Technologies BV                                                             | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    1041000 | PA      | $897862.50    | 0.07%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMER PIPELINE                            | Plains All American Pipeline LP / PAA Finance Corp                                  | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     890000 | PA      | $771688.54    | 0.06%             | 2029-12-15      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRIES INC                             | Standard Industries Inc/NJ                                                          | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     704000 | PA      | $649604.07    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CENTENE CORP                                        | Centene Corp                                                                        | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    2206000 | PA      | $1861974.30   | 0.14%             | 2028-07-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| BOEING CO                                           | Boeing Co/The                                                                       | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    1952000 | PA      | $1778163.12   | 0.13%             | 2060-05-01      | Fixed         | 5.93%                 | No            | 2                  | On Loan: No      |
| KRAFT HEINZ FOODS CO                                | Kraft Heinz Foods Co                                                                | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    2855000 | PA      | $2728513.22   | 0.21%             | 2050-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                            | 1011778 BC ULC / New Red Finance Inc                                                | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    3126000 | PA      | $2799039.00   | 0.21%             | 2028-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     200000 | PA      | $159752.00    | 0.01%             | 2029-02-10      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                            | Univision Communications Inc                                                        | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    1018000 | PA      | $982176.58    | 0.07%             | 2027-06-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                               | Genesis Energy LP / Genesis Energy Finance Corp                                     | CUSIP: 37185LAJ1<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     667000 | PA      | $637458.57    | 0.05%             | 2025-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| GENERAL MOTORS CO                                   | General Motors Co                                                                   | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     890000 | PA      | $849324.97    | 0.06%             | 2029-10-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Ally Financial Inc                                  | Ally Financial Inc                                                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |          1 | NS      | $24.45        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                              | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                  | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1760000 | PA      | $1489373.60   | 0.11%             | 2029-01-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                         | SWAP/CDSWAP/SCDS: (NVFVES)                                                          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | XX        |      25478 | OU      | $-801.04      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                             | Zayo Group Holdings Inc                                                             | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    5568000 | PA      | $4112357.76   | 0.31%             | 2027-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Envision Healthcare Corporation                     | Envision Healthcare Corporation 2022 Second Out Term Loan                           | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |          0 | PA      | $0.01         | 0.00%             | 2027-03-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| VEDANTA RESOURCES                                   | Vedanta Resources Finance II PLC                                                    | CUSIP: 92243XAE1<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     577000 | PA      | $390196.25    | 0.03%             | 2025-03-11      | Fixed         | 8.95%                 | No            | 2                  | On Loan: No      |
| COMMERZBANK AG                                      | Commerzbank AG                                                                      | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |     200000 | PA      | $198585.51    | 0.02%             | 2025-10-09      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                                            | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      36000 | PA      | $31064.97     | 0.00%             | 2032-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                             | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl        | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3849000 | PA      | $3179004.57   | 0.24%             | 2028-06-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| DELTA AIR LINES/SKYMILES                            | Delta Air Lines Inc / SkyMiles IP Ltd                                               | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     949039 | PA      | $892071.21    | 0.07%             | 2028-10-20      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                            | Univision Communications Inc                                                        | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     800000 | PA      | $761912.16    | 0.06%             | 2025-02-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| LEVI STRAUSS & CO                                   | Levi Strauss & Co                                                                   | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |     914000 | PA      | $725432.66    | 0.05%             | 2031-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                            | USA Compression Partners LP / USA Compression Finance Corp                          | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2757000 | PA      | $2644762.53   | 0.20%             | 2026-04-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SES SA                                              | SES SA                                                                              | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |     100000 | PA      | $103912.81    | 0.01%             | 2024-01-29      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                                  | Howard Hughes Corp/The                                                              | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     943000 | PA      | $789762.50    | 0.06%             | 2029-02-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| CABLE ONE INC                                       | Cable One Inc                                                                       | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    1164000 | PA      | $864852.00    | 0.07%             | 2028-03-15      | Fixed         | 1.13%                 | No            | 2                  | On Loan: No      |
| NEW ENTERPRISE STONE & L                            | New Enterprise Stone & Lime Co Inc                                                  | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     435000 | PA      | $386267.27    | 0.03%             | 2028-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Barclays PLC                                        | Barclays PLC                                                                        | CUSIP: 06738EAP0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     800000 | PA      | $777996.42    | 0.06%             | 2026-05-12      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| MH Sub I, LLC                                       | MH Sub I, LLC 2017 1st Lien Term Loan                                               | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2717893 | PA      | $2636736.80   | 0.20%             | 2024-09-13      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| INTL CONSOLIDATED AIRLIN                            | International Consolidated Airlines Group SA                                        | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | DBT              | CORP              | ES        |     200000 | PA      | $156685.14    | 0.01%             | 2028-05-18      | Fixed         | 1.13%                 | No            | 1                  | On Loan: No      |
| AXALTA COATING                                      | Axalta Coating Systems Dutch Holding B BV                                           | CUSIP: 000000000<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |     242000 | PA      | $247604.00    | 0.02%             | 2025-01-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA NA                                  | SWAP/CDSWAP/SCDS: (TTMTIN)                                                          | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DCR              |  | XX        |      50000 | OU      | $-7565.02     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                             | Penske Automotive Group Inc                                                         | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |     377000 | PA      | $305989.73    | 0.02%             | 2029-06-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Cloudera, Inc.                                      | Cloudera, Inc. 2021 Second Lien Term Loan                                           | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    1895480 | PA      | $1576413.54   | 0.12%             | 2029-10-08      | Floating      | 10.38%                | No            | 2                  | On Loan: No      |
| GO DADDY OPCO/FINCO                                 | Go Daddy Operating Co LLC / GD Finance Co Inc                                       | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1113000 | PA      | $1053410.04   | 0.08%             | 2027-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| MH Sub I, LLC                                       | MH Sub I, LLC 2020 Incremental Term Loan                                            | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     492434 | PA      | $477838.48    | 0.04%             | 2024-09-13      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| General Motors Co                                   | General Motors Co                                                                   | CUSIP: 37045VAT7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     621000 | PA      | $541210.47    | 0.04%             | 2049-04-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                            | Western Midstream Operating LP                                                      | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     703000 | PA      | $583470.67    | 0.04%             | 2048-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                            | 1011778 BC ULC / New Red Finance Inc                                                | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     712000 | PA      | $576584.72    | 0.04%             | 2030-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BANIJAY ENTERTAINMENT                               | Banijay Entertainment SASU                                                          | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $100408.16    | 0.01%             | 2025-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| SOFTBANK GROUP CORP                                 | SoftBank Group Corp                                                                 | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |     149000 | PA      | $149528.41    | 0.01%             | 2024-07-06      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| CRESTWOOD MID PARTNER LP                            | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                  | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     423000 | PA      | $393390.00    | 0.03%             | 2027-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| MURPHY OIL USA INC                                  | Murphy Oil USA Inc                                                                  | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     928000 | PA      | $849147.84    | 0.06%             | 2029-09-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| RENAULT SA                                          | Renault SA                                                                          | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $96156.12     | 0.01%             | 2026-05-25      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| CABLEVISION LIGHTPATH                               | Cablevision Lightpath LLC                                                           | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    1201000 | PA      | $892255.52    | 0.07%             | 2028-09-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                            | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                           | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1247000 | PA      | $1061027.61   | 0.08%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                            | Elanco Animal Health Inc                                                            | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |      93000 | PA      | $88490.43     | 0.01%             | 2028-08-28      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| ARDONAGH MIDCO 2 PLC                                | Ardonagh Midco 2 PLC                                                                | CUSIP: 03985RAA1<br>LEI: 9845003AD1386OH58D80 | Long             | DBT              | CORP              | GB        |     484164 | PA      | $459955.80    | 0.03%             | 2027-01-15      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO                                 | JPMorgan Chase & Co                                                                 | CUSIP: 48128BAF8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    3418000 | PA      | $3127233.13   | 0.24%             | 2024-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Nokia OYJ                                           | Nokia Oyj                                                                           | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     439000 | PA      | $414446.54    | 0.03%             | 2027-06-12      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| MHI Holdings,LLC                                    | MHI Holdings,LLC Term Loan B                                                        | CUSIP: 55303YAC7<br>LEI: 549300XOWJ3ALVFU4F13 | Long             | LON              | CORP              | US        |    1974552 | PA      | $1952338.34   | 0.15%             | 2026-09-21      | Floating      | 9.38%                 | No            | 2                  | On Loan: No      |
| ZF FINANCE GMBH                                     | ZF Finance GmbH                                                                     | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |     100000 | PA      | $89917.76     | 0.01%             | 2027-05-25      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| NFP CORP                                            | NFP Corp                                                                            | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1598652.27   | 0.12%             | 2030-10-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                                | Edison International                                                                | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     520000 | PA      | $543026.27    | 0.04%             | 2029-11-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| SABINE PASS LIQUEFACTION                            | Sabine Pass Liquefaction LLC                                                        | CUSIP: 785592AY2<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     480000 | PA      | $480332.13    | 0.04%             | 2037-09-15      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| ATS CORP                                            | ATS Corp                                                                            | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     553000 | PA      | $477106.28    | 0.04%             | 2028-12-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Twilio Inc                                          | Twilio Inc                                                                          | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       2522 | NS      | $123477.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTERO RESOURCES CORP                               | Antero Resources Corp                                                               | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     410000 | PA      | $412257.53    | 0.03%             | 2029-02-01      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                | SWAP/CDSWAP/SCDS: (ADLERR)                                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |      36085 | OU      | $-9321.34     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| WMG ACQUISITION CORP                                | WMG Acquisition Corp                                                                | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     655000 | PA      | $564183.89    | 0.04%             | 2030-07-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                                 | American Tower Corp                                                                 | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    2037000 | PA      | $1816588.47   | 0.14%             | 2032-03-15      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| FABBRICA ITA SINTETICI                              | FIS Fabbrica Italiana Sintetici SpA                                                 | CUSIP: 000000000<br>LEI: 8156004D7056C63EC525 | Long             | DBT              | CORP              | IT        |     100000 | PA      | $84875.30     | 0.01%             | 2027-08-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                            | Scientific Games International Inc                                                  | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     706000 | PA      | $673460.46    | 0.05%             | 2028-05-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CCM MERGER INC                                      | CCM Merger Inc                                                                      | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |     915000 | PA      | $862222.80    | 0.07%             | 2026-05-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ATOS SE                                             | Atos SE                                                                             | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $86214.86     | 0.01%             | 2025-05-07      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| ROLLS-ROYCE PLC                                     | Rolls-Royce PLC                                                                     | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    4897000 | PA      | $4664392.50   | 0.35%             | 2027-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                            | Jaguar Land Rover Automotive PLC                                                    | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |     138000 | PA      | $111555.25    | 0.01%             | 2028-07-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| DARLING GLOBAL FINANCE                              | Darling Global Finance BV                                                           | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |     200000 | PA      | $207667.20    | 0.02%             | 2026-05-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| MIDCONTINENT COMM & FIN                             | Midcontinent Communications / Midcontinent Finance Corp                             | CUSIP: 59565XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     972000 | PA      | $880033.88    | 0.07%             | 2027-08-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                              | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC         | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1708000 | PA      | $1450852.33   | 0.11%             | 2028-09-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Mileage Plus Holdings LLC                           | Mileage Plus Holdings LLC 2020 Term Loan B                                          | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1031090 | PA      | $1059186.69   | 0.08%             | 2027-06-21      | Floating      | 10.00%                | No            | 2                  | On Loan: No      |
| COVANTA HOLDING CORP                                | Covanta Holding Corp                                                                | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     520000 | PA      | $419919.74    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                | SWAP/CDSWAP/SCDS: (CMACG)                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |      20000 | OU      | $762.17       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DARLING INGREDIENTS INC                             | Darling Ingredients Inc                                                             | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    2203000 | PA      | $2153432.50   | 0.16%             | 2030-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                            | Prime Security Services Borrower LLC / Prime Finance Inc                            | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3124000 | PA      | $2843339.84   | 0.22%             | 2028-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY TRANSMISSION                            | FirstEnergy Transmission LLC                                                        | CUSIP: 33767BAC3<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |     814000 | PA      | $658646.83    | 0.05%             | 2049-04-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                            | Clarios Global LP / Clarios US Finance Co                                           | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14253000 | PA      | $13918004.61  | 1.05%             | 2027-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| TARGA RESOURCES PARTNERS                            | Targa Resources Partners LP / Targa Resources Partners Finance Corp                 | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1882000 | PA      | $1583495.98   | 0.12%             | 2032-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                            | Ford Motor Credit Co LLC                                                            | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1644000 | PA      | $1357810.95   | 0.10%             | 2028-02-16      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| OWL ROCK CORE INCOME COR                            | OWL Rock Core Income Corp                                                           | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     540000 | PA      | $459520.00    | 0.03%             | 2026-09-23      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| HEATHROW FINANCE PLC                                | Heathrow Finance PLC                                                                | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |     115000 | PA      | $103576.80    | 0.01%             | 2029-09-01      | Variable      | 4.13%                 | No            | 2                  | On Loan: No      |
| KKR APPLE BIDCO, LLC                                | KKR Apple Bidco, LLC 2021 2nd Lien Term Loan                                        | CUSIP: 000000000<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |     144000 | PA      | $138445.92    | 0.01%             | 2029-09-21      | Floating      | 10.13%                | No            | 2                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                             | Asbury Automotive Group Inc                                                         | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     147000 | PA      | $122943.69    | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| RCS & RDS SA                                        | RCS & RDS SA                                                                        | CUSIP: 000000000<br>LEI: 3157008PTGOXBWZDVF10 | Long             | DBT              | CORP              | RO        |     100000 | PA      | $85154.26     | 0.01%             | 2028-02-05      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                                  | Vodafone Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     100000 | PA      | $85233.47     | 0.01%             | 2080-08-27      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                            | Fortress Transportation and Infrastructure Investors LLC                            | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     295000 | PA      | $277360.14    | 0.02%             | 2025-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                             | Frontier Communications Holdings LLC                                                | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1058000 | PA      | $831135.99    | 0.06%             | 2030-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CREDIT SUISSE INTERNATIONAL                         | SWAP/CDSWAP/SCDS: (CLNXSM)                                                          | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | XX        |     200000 | OU      | $25310.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                            | EQM Midstream Partners LP                                                           | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     361000 | PA      | $321088.61    | 0.02%             | 2026-12-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Stevens Holding Co Inc                              | Stevens Holding Co Inc                                                              | CUSIP: 86024TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     813000 | PA      | $815032.50    | 0.06%             | 2026-10-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| KAISER ALUMINUM CORP                                | Kaiser Aluminum Corp                                                                | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3190000 | PA      | $2783676.14   | 0.21%             | 2028-03-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| GARFUNKELUX HOLDCO 3 SA                             | Garfunkelux Holdco 3 SA                                                             | CUSIP: 000000000<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $170683.17    | 0.01%             | 2025-11-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                                        | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    3143000 | PA      | $2565921.41   | 0.19%             | 2031-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS                                         | BNP Paribas SA                                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |     200000 | PA      | $211413.77    | 0.02%             | 2029-12-06      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES INC                               | Uber Technologies Inc                                                               | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    2453000 | PA      | $2461442.61   | 0.19%             | 2026-11-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| WILLIAM CARTER                                      | William Carter Co/The                                                               | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |     543000 | PA      | $520856.01    | 0.04%             | 2027-03-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Sirius XM Radio Inc                                 | Sirius XM Radio Inc                                                                 | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    4359000 | PA      | $4029290.03   | 0.31%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                            | EQM Midstream Partners LP                                                           | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     147000 | PA      | $123469.28    | 0.01%             | 2029-01-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Lealand Finance Company B.V.                        | Lealand Finance Company B.V. 2020 Make Whole Term Loan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |      90398 | PA      | $56498.86     | 0.00%             | 2024-06-28      | Floating      | 7.38%                 | No            | 2                  | On Loan: No      |
| MICROSTRATEGY INC                                   | MicroStrategy Inc                                                                   | CUSIP: 594972AF8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    2441000 | PA      | $1745437.05   | 0.13%             | 2028-06-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                                      | Sabre GLBL Inc                                                                      | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    1947000 | PA      | $1871144.88   | 0.14%             | 2025-09-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CD&R SMOKEY BUYER INC                               | CD&R Smokey Buyer Inc                                                               | CUSIP: 12510CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1328000 | PA      | $1139583.36   | 0.09%             | 2025-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                | SWAP/CDSWAP/SCDS: (LADLN)                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |     180000 | OU      | $-14141.51    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bombardier Inc                                      | Bombardier Inc                                                                      | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    4116000 | PA      | $3992420.64   | 0.30%             | 2027-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| MURPHY OIL CORP                                     | Murphy Oil Corp                                                                     | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     228000 | PA      | $219402.12    | 0.02%             | 2027-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| BlackRock Liquidity Funds                           | BlackRock Liquidity Funds: T-Fund, Institutional Shares                             | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |     723084 | NS      | $723084.33    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MATTAMY GROUP CORP                                  | Mattamy Group Corp                                                                  | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     679000 | PA      | $550305.23    | 0.04%             | 2030-03-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| GRUENENTHAL GMBH                                    | Gruenenthal GmbH                                                                    | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |     100000 | PA      | $97786.63     | 0.01%             | 2026-11-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                             | MPT Operating Partnership LP / MPT Finance Corp                                     | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |    4369000 | PA      | $2994877.80   | 0.23%             | 2031-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| BOYD GAMING CORP                                    | Boyd Gaming Corp                                                                    | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    1960000 | PA      | $1705200.00   | 0.13%             | 2031-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| eG Global Finance PLC                               | eG Global Finance PLC                                                               | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    1158000 | PA      | $1010968.74   | 0.08%             | 2025-02-07      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY PARTNERS                            | Cheniere Energy Partners LP                                                         | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    5048000 | PA      | $4539269.83   | 0.34%             | 2029-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| MGIC INVESTMENT CORP                                | MGIC Investment Corp                                                                | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     857000 | PA      | $790226.89    | 0.06%             | 2028-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| RealPage, Inc                                       | RealPage, Inc 2nd Lien Term Loan                                                    | CUSIP: 75605VAG7<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    7231344 | PA      | $6924012.14   | 0.52%             | 2029-04-23      | Floating      | 10.88%                | No            | 2                  | On Loan: No      |
| Apache Corp                                         | Apache Corp                                                                         | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     808000 | PA      | $669599.70    | 0.05%             | 2040-09-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Optiv Security, Inc.                                | Optiv Security, Inc. 1st Lien Term Loan                                             | CUSIP: 68404XAB2<br>LEI: 549300VZRXJMEDMZX746 | Long             | LON              | CORP              | US        |    1212545 | PA      | $1156974.22   | 0.09%             | 2024-02-01      | Floating      | 7.15%                 | No            | 2                  | On Loan: No      |
| Peloton Interactive, Inc                            | Peloton Interactive, Inc Term Loan                                                  | CUSIP: 70614EAD2<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |     509440 | PA      | $499674.04    | 0.04%             | 2027-05-25      | Variable      | 11.76%                | No            | 2                  | On Loan: No      |
| EC FINANCE PLC                                      | EC Finance PLC                                                                      | CUSIP: 000000000<br>LEI: 213800NKPB53RHYDQE45 | Long             | DBT              | CORP              | GB        |     209000 | PA      | $201463.41    | 0.02%             | 2026-10-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| SOLIS IV BV                                         | Solis IV BV USD Term Loan B1                                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    1132162 | PA      | $991649.81    | 0.08%             | 2029-02-26      | Variable      | 7.86%                 | No            | 2                  | On Loan: No      |
| CLEAN HARBORS INC                                   | Clean Harbors Inc                                                                   | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     909000 | PA      | $843053.73    | 0.06%             | 2029-07-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                              | Comstock Resources Inc                                                              | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    4854000 | PA      | $4380735.00   | 0.33%             | 2029-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ADT SEC CORP                                        | ADT Security Corp/The                                                               | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     168000 | PA      | $142771.25    | 0.01%             | 2032-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                | SWAP/CDSWAP/SCDS: (COFP)                                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |      52000 | OU      | $-2666.00     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CROWN AMER/CAP CORP VI                              | Crown Americas LLC / Crown Americas Capital Corp VI                                 | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     439000 | PA      | $426159.25    | 0.03%             | 2026-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                              | Acrisure LLC / Acrisure Finance Inc                                                 | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1205000 | PA      | $984762.15    | 0.07%             | 2029-08-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                             | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                        | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     190000 | PA      | $168499.60    | 0.01%             | 2028-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                              | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC         | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    3141000 | PA      | $3074866.87   | 0.23%             | 2027-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BOEING CO                                           | Boeing Co/The                                                                       | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    2051000 | PA      | $1901637.67   | 0.14%             | 2050-05-01      | Fixed         | 5.81%                 | No            | 2                  | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                            | Cheplapharm Arzneimittel GmbH                                                       | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |     100000 | PA      | $93776.73     | 0.01%             | 2028-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BCPE Empire Holdings, Inc.                          | BCPE Empire Holdings, Inc. 2022 Incremental Term Loan                               | CUSIP: 05550HAL9<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |     190560 | PA      | $184843.20    | 0.01%             | 2026-06-11      | Variable      | 9.05%                 | No            | 2                  | On Loan: No      |
| APX GROUP INC                                       | APX Group Inc                                                                       | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |    1478000 | PA      | $1224060.12   | 0.09%             | 2029-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| H.B. FULLER CO                                      | HB Fuller Co                                                                        | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |     606000 | PA      | $536310.00    | 0.04%             | 2028-10-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                  | SWAP/CDSWAP/SCDS: (TTMTIN)                                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCR              |  | XX        |      55000 | OU      | $-8321.53     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DIAMONDBACK ENERGY INC                              | Diamondback Energy Inc                                                              | CUSIP: 25278XAT6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    2049000 | PA      | $1499193.24   | 0.11%             | 2052-03-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                            | CHS/Community Health Systems Inc                                                    | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    1640000 | PA      | $1236620.93   | 0.09%             | 2030-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRIES INC                             | Standard Industries Inc/NJ                                                          | CUSIP: 000000000<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     100000 | PA      | $90988.85     | 0.01%             | 2026-11-21      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                                      | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    3651000 | PA      | $3376152.68   | 0.26%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CHARLES RIVER LABORATORI                            | Charles River Laboratories International Inc                                        | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     145000 | PA      | $128238.00    | 0.01%             | 2029-03-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                                | OneMain Finance Corp                                                                | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    1027000 | PA      | $850325.19    | 0.06%             | 2027-01-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Nabors Industries Inc                               | Nabors Industries Inc                                                               | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    2366000 | PA      | $2256241.26   | 0.17%             | 2025-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| LUMEN TECHNOLOGIES INC                              | Lumen Technologies Inc                                                              | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    5287000 | PA      | $4480481.42   | 0.34%             | 2027-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                              | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                  | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     318000 | PA      | $256498.80    | 0.02%             | 2030-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Banco Espirito Santo SA                             | BANCO ESPIRITO SANTO SA                                                             | CUSIP: 000000000<br>LEI: UBGVXZLX4SCS302CM391 | Long             | DBT              | CORP              | PT        |    1100000 | PA      | $141299.33    | 0.01%             | 2022-01-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                               | Level 3 Financing Inc                                                               | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    1798000 | PA      | $1416284.60   | 0.11%             | 2028-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| UNICREDIT SPA                                       | UniCredit SpA                                                                       | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |     200000 | PA      | $179844.51    | 0.01%             | 2032-01-15      | Fixed         | 2.73%                 | No            | 2                  | On Loan: No      |
| BWX TECHNOLOGIES INC                                | BWX Technologies Inc                                                                | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2615362.50   | 0.20%             | 2028-06-30      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| New Arclin U.S. Holding Corp.                       | New Arclin U.S. Holding Corp. 2021 Term Loan                                        | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     880073 | PA      | $770503.82    | 0.06%             | 2028-09-30      | Floating      | 8.13%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                      | TRSWAP: IBOXHY INDEX                                                                | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DIR              |  | US        |    1535000 | OU      | $-23382.80    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GREENE KING FINANCE PLC                             | Greene King Finance PLC                                                             | CUSIP: 000000000<br>LEI: 213800QIJMYMW6TSBG41 | Long             | ABS-O            | CORP              | GB        |     100000 | PA      | $91517.52     | 0.01%             | 2034-12-15      | Variable      | 5.32%                 | No            | 2                  | On Loan: No      |
| Informatica Inc                                     | Informatica Inc                                                                     | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62173 | NS      | $1012798.17   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VZ SECURED FINANCING BV                             | VZ Secured Financing BV                                                             | CUSIP: 000000000<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     170000 | PA      | $141941.60    | 0.01%             | 2032-01-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| MSCI INC                                            | MSCI Inc                                                                            | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     821000 | PA      | $682599.93    | 0.05%             | 2031-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Waste Pro USA Inc                                   | Waste Pro USA Inc                                                                   | CUSIP: 94107JAA1<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    5436000 | PA      | $4800531.60   | 0.36%             | 2026-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Discovery Purchaser Corporation                     | Discovery Purchaser Corporation Term Loan                                           | CUSIP: 000000000<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    2514000 | PA      | $2285854.50   | 0.17%             | 2029-10-04      | Variable      | 8.96%                 | No            | 2                  | On Loan: No      |
| EQUINIX INC                                         | Equinix Inc                                                                         | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    1068000 | PA      | $929609.93    | 0.07%             | 2029-11-18      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| GARTNER INC                                         | Gartner Inc                                                                         | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     855000 | PA      | $751305.60    | 0.06%             | 2029-06-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| VIDEOTRON LTD                                       | Videotron Ltd                                                                       | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    1518000 | PA      | $1278915.00   | 0.10%             | 2029-06-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                        | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7971000 | PA      | $6462089.70   | 0.49%             | 2032-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFL Environmental Inc                                                               | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    1283000 | PA      | $1226942.60   | 0.09%             | 2026-12-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| VERSCEND INTERMEDIATE HOLDING                       | VERSCEND INTERMEDIATE HOLDING                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        790 | NS      | $975412.66    | 0.07%             |  |  |  | No            | 3                  | On Loan: No      |
| ONEMAIN FINANCE CORP                                | OneMain Finance Corp                                                                | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     283000 | PA      | $231465.86    | 0.02%             | 2029-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                                | OneMain Finance Corp                                                                | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    1766000 | PA      | $1679254.08   | 0.13%             | 2026-03-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Planview Parent, Inc.                               | Planview Parent, Inc. 2nd Lien Term Loan                                            | CUSIP: 000000000<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |     850000 | PA      | $752250.00    | 0.06%             | 2028-12-18      | Floating      | 11.98%                | No            | 2                  | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                              | TK Elevator Midco GmbH                                                              | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |     568000 | PA      | $537911.15    | 0.04%             | 2027-07-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                        | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    3570000 | PA      | $3146386.16   | 0.24%             | 2032-11-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                    | Altice France SA/France                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $81354.16     | 0.01%             | 2029-01-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                      | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8684000 | PA      | $7777630.60   | 0.59%             | 2027-10-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Mattel Inc                                          | Mattel Inc                                                                          | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    1827000 | PA      | $1487162.11   | 0.11%             | 2041-11-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                            | LCM Investments Holdings II LLC                                                     | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    1552000 | PA      | $1242823.89   | 0.09%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                              | Match Group Holdings II LLC                                                         | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    1051000 | PA      | $805974.05    | 0.06%             | 2031-10-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                           | Ball Corp                                                                           | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     151000 | PA      | $120516.12    | 0.01%             | 2030-08-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| CNX RESOURCES CORP                                  | CNX Resources Corp                                                                  | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     518000 | PA      | $476634.65    | 0.04%             | 2029-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| HEIMSTADEN BOSTAD AB                                | Heimstaden Bostad AB                                                                | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |     375000 | PA      | $208425.35    | 0.02%             | 2027-02-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                        | Barclays PLC                                                                        | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     980000 | PA      | $916300.00    | 0.07%             | 2029-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| LIBERTY BROADBAND CORP                              | Liberty Broadband Corp                                                              | CUSIP: 530307AA5<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |    4421000 | PA      | $4305840.64   | 0.33%             | 2050-09-30      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| BELLIS ACQUISITION CO PL                            | Bellis Acquisition Co PLC                                                           | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |     225000 | PA      | $227340.41    | 0.02%             | 2026-02-16      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Sealed Air Corp                                     | Sealed Air Corp                                                                     | CUSIP: 81211KAW0<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     142000 | PA      | $139515.00    | 0.01%             | 2024-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| HEALTHEQUITY INC                                    | HealthEquity Inc                                                                    | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    2913000 | PA      | $2545670.70   | 0.19%             | 2029-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                             | Booz Allen Hamilton Inc                                                             | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    1374000 | PA      | $1217312.65   | 0.09%             | 2028-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Foundation Building Materials Holding Company LLC   | Foundation Building Materials Holding Company LLC 2021 Term Loan                    | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |     560989 | PA      | $529714.16    | 0.04%             | 2028-01-31      | Floating      | 7.66%                 | No            | 2                  | On Loan: No      |
| RANGE RESOURCES CORP                                | Range Resources Corp                                                                | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     106000 | PA      | $93397.38     | 0.01%             | 2030-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                              | AthenaHealth Group Inc                                                              | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    8181000 | PA      | $6028842.08   | 0.46%             | 2030-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                            | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                  | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |     780000 | PA      | $655222.80    | 0.05%             | 2027-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| NUSTAR LOGISTICS LP                                 | NuStar Logistics LP                                                                 | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |      75000 | PA      | $69349.85     | 0.01%             | 2030-10-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| SK INVICTUS INTERMEDIATE                            | SK Invictus Intermediate II Sarl                                                    | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    4319000 | PA      | $3541580.00   | 0.27%             | 2029-10-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                    | Altice France SA/France                                                             | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     569000 | PA      | $426603.88    | 0.03%             | 2029-07-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| PREMIER FOODS FINANCE                               | Premier Foods Finance PLC                                                           | CUSIP: 000000000<br>LEI: 2138003G41QDLK9DB177 | Long             | DBT              | CORP              | GB        |     100000 | PA      | $105783.13    | 0.01%             | 2026-10-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC                                 | Global Payments Inc                                                                 | CUSIP: 37940XAR3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    2569000 | PA      | $2322789.45   | 0.18%             | 2052-08-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                                      | NRG Energy Inc                                                                      | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    1497000 | PA      | $1138015.72   | 0.09%             | 2031-02-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO INC                                 | Sirius XM Radio Inc                                                                 | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      88000 | PA      | $80324.64     | 0.01%             | 2029-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                             | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     100000 | PA      | $94660.79     | 0.01%             | 2028-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| NORTHWEST FIBER LLC/NORT                            | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                               | CUSIP: 667449AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     485000 | PA      | $450989.73    | 0.03%             | 2028-06-01      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| SkyMiles IP Ltd.                                    | SkyMiles IP Ltd. 2020 Skymiles Term Loan B                                          | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    1648000 | PA      | $1677664.00   | 0.13%             | 2027-10-20      | Floating      | 7.99%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                              | VICI Properties LP / VICI Note Co Inc                                               | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              |  | US        |     257000 | PA      | $246398.75    | 0.02%             | 2025-06-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                            | Occidental Petroleum Corp                                                           | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     387000 | PA      | $398219.13    | 0.03%             | 2046-03-15      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                            | Nidda Healthcare Holding GmbH                                                       | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |     180000 | PA      | $183287.71    | 0.01%             | 2026-08-21      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| RegionalCare Hospital Partners Holdings, Inc.       | RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B                      | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |     441850 | PA      | $415560.22    | 0.03%             | 2025-11-16      | Floating      | 8.16%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                            | Live Nation Entertainment Inc                                                       | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    3581000 | PA      | $3188253.83   | 0.24%             | 2027-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NORTHWEST FIBER LLC/NORT                            | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                               | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1783000 | PA      | $1568795.14   | 0.12%             | 2027-04-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| RAPTOR ACQ/RAPTOR CO-ISS                            | Raptor Acquisition Corp / Raptor Co-Issuer LLC                                      | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     973000 | PA      | $864413.47    | 0.07%             | 2026-11-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY INC                                 | Cheniere Energy Inc                                                                 | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     414000 | PA      | $374201.08    | 0.03%             | 2028-10-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| ARETEC ESCROW ISSUER INC                            | Aretec Escrow Issuer Inc                                                            | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     613000 | PA      | $505867.95    | 0.04%             | 2029-04-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| WEATHERFORD INTERNATIONA                            | Weatherford International Ltd                                                       | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    1785000 | PA      | $1714150.17   | 0.13%             | 2030-04-30      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| BANCO ESPIRITO SANTO SA                             | BANCO ESPIRITO SANTO SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    1900000 | PA      | $244062.48    | 0.02%             | 2022-01-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| K HOVNANIAN ENTERPRISES                             | K Hovnanian Enterprises Inc                                                         | CUSIP: 48251UAF5<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    1893000 | PA      | $1817280.00   | 0.14%             | 2026-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| CITGO PETROLEUM CORP                                | CITGO Petroleum Corp                                                                | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    1302000 | PA      | $1254965.65   | 0.10%             | 2026-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                        | Barclays PLC                                                                        | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    2490000 | PA      | $1898625.00   | 0.14%             | 2028-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                                                        | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    1022000 | PA      | $804946.41    | 0.06%             | 2031-02-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| Banff Merger Sub Inc                                | Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan                                    | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    2250000 | PA      | $2064375.00   | 0.16%             | 2026-02-27      | Floating      | 9.88%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE INC                                       | CommScope Inc                                                                       | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    1152000 | PA      | $823528.87    | 0.06%             | 2028-07-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Chesapeake Energy Corp                              | Chesapeake Energy Corp                                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      20521 | NS      | $1936566.77   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTICE FRANCE HOLDING SA                            | Altice France Holding SA                                                            | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    4428000 | PA      | $3376350.00   | 0.26%             | 2027-05-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                  | Energy Transfer LP                                                                  | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     960000 | PA      | $939225.60    | 0.07%             | 2033-02-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CNX RESOURCES CORP                                  | CNX Resources Corp                                                                  | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    1005000 | PA      | $963282.45    | 0.07%             | 2031-01-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| LAMB WESTON HLD                                     | Lamb Weston Holdings Inc                                                            | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    1481000 | PA      | $1293949.70   | 0.10%             | 2032-01-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Northwoods Capital EURO                             | Northwoods Capital 21 Euro DAC                                                      | CUSIP: 000000000<br>LEI: 5493006ETJ3EQ0LC1480 | Long             | ABS-CBDO         | CORP              | IE        |     100000 | PA      | $87239.62     | 0.01%             | 2034-07-22      | Floating      | 7.56%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                              | Nationstar Mortgage Holdings Inc                                                    | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     569000 | PA      | $439459.96    | 0.03%             | 2030-12-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                             | LCPR Senior Secured Financing DAC                                                   | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    1939000 | PA      | $1606283.42   | 0.12%             | 2029-07-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| VERISURE HOLDING AB                                 | Verisure Holding AB                                                                 | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |     140000 | PA      | $135253.69    | 0.01%             | 2026-07-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| SRS Distribution Inc.                               | SRS Distribution Inc. 2022 Incremental Term Loan                                    | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    1279053 | PA      | $1219896.61   | 0.09%             | 2028-06-02      | Variable      | 7.92%                 | No            | 2                  | On Loan: No      |
| GYP HOLDINGS III CORP                               | GYP Holdings III Corp                                                               | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |    1296000 | PA      | $1058142.23   | 0.08%             | 2029-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                              | Williams Scotsman International Inc                                                 | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    1196000 | PA      | $1079390.00   | 0.08%             | 2028-08-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                             | Global Aircraft Leasing Co Ltd                                                      | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     707738 | PA      | $601733.00    | 0.05%             | 2024-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                                        | Novelis Corp                                                                        | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    6132000 | PA      | $5436416.58   | 0.41%             | 2030-01-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Cordatus CLO PLC                                    | CVC Cordatus Loan Fund XXII DAC                                                     | CUSIP: 000000000<br>LEI: 549300CLF3QO0FAYZ343 | Long             | ABS-CBDO         | CORP              | IE        |     100000 | PA      | $90357.90     | 0.01%             | 2034-12-15      | Floating      | 5.20%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                            | Western Midstream Operating LP                                                      | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    4186000 | PA      | $3448426.80   | 0.26%             | 2050-02-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NORTHWEST FIBER LLC/NORT                            | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                               | CUSIP: 667449AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1115000 | PA      | $863325.92    | 0.07%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| SM Energy Co                                        | SM Energy Co                                                                        | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     380000 | PA      | $364796.42    | 0.03%             | 2025-06-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                                 | NCL Corp Ltd                                                                        | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     355000 | PA      | $267151.70    | 0.02%             | 2029-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| WHITE CAP BUYER LLC                                 | White Cap Buyer LLC                                                                 | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6364000 | PA      | $5504916.13   | 0.42%             | 2028-10-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                               | Tenet Healthcare Corp                                                               | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      92000 | PA      | $79699.60     | 0.01%             | 2029-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                              | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     607000 | PA      | $474326.87    | 0.04%             | 2029-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| AlbaCore EURO CLO                                   | AlbaCore EURO CLO I DAC                                                             | CUSIP: 000000000<br>LEI: 5493001WSB7SPN3V1D91 | Long             | ABS-CBDO         | CORP              | IE        |     100000 | PA      | $87820.22     | 0.01%             | 2034-10-18      | Floating      | 7.36%                 | No            | 2                  | On Loan: No      |
| Cincinnati Bell, Inc.                               | Cincinnati Bell, Inc. 2021 Term Loan B2                                             | CUSIP: 17187MAS9<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |          0 | PA      | $0.04         | 0.00%             | 2028-11-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Filtration Group Corporation                        | Filtration Group Corporation 2021 Incremental Term Loan                             | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |          1 | PA      | $0.98         | 0.00%             | 2028-10-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                             | Royal Caribbean Cruises Ltd                                                         | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     923000 | PA      | $925307.50    | 0.07%             | 2029-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                            | Clear Channel Outdoor Holdings Inc                                                  | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4423000 | PA      | $3228831.22   | 0.24%             | 2028-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| CDK Global, Inc.                                    | CDK Global, Inc. 2022 USD Term Loan B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     626000 | PA      | $619596.02    | 0.05%             | 2029-07-06      | Variable      | 9.08%                 | No            | 2                  | On Loan: No      |
| TRANSALTA CORP                                      | TransAlta Corp                                                                      | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |     590000 | PA      | $602555.99    | 0.05%             | 2029-11-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Magenta Buyer LLC                                   | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                                       | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3493894 | PA      | $2974177.17   | 0.23%             | 2028-07-27      | Floating      | 9.17%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                               | Icahn Enterprises LP / Icahn Enterprises Finance Corp                               | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3986000 | PA      | $3649581.60   | 0.28%             | 2027-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                                            | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      60000 | PA      | $53356.56     | 0.00%             | 2030-04-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA                                  | Telecom Italia SpA/Milano                                                           | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |     100000 | PA      | $99110.78     | 0.01%             | 2025-09-30      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| CROCS, INC.                                         | Crocs, Inc. Term Loan B                                                             | CUSIP: 22704NAD4<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |    1108303 | PA      | $1084751.13   | 0.08%             | 2029-02-20      | Floating      | 7.80%                 | No            | 2                  | On Loan: No      |
| ONEOK Inc                                           | ONEOK Inc                                                                           | CUSIP: 682680AT0<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     625000 | PA      | $503389.97    | 0.04%             | 2047-07-13      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                              | CCO Holdings LLC / CCO Holdings Capital Corp                                        | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2119000 | PA      | $1916148.13   | 0.15%             | 2029-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                              | Clearway Energy Operating LLC                                                       | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    1484000 | PA      | $1192877.22   | 0.09%             | 2032-01-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CONSOLIDATED COMMUNICATI                            | Consolidated Communications Inc                                                     | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    2164000 | PA      | $1681559.44   | 0.13%             | 2028-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP HOLDG                            | Cloud Software Group Holdings Inc                                                   | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15006000 | PA      | $12639271.99  | 0.96%             | 2029-03-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                            | Prime Security Services Borrower LLC / Prime Finance Inc                            | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     978000 | PA      | $941325.00    | 0.07%             | 2026-04-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| APX GROUP INC                                       | APX Group Inc                                                                       | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |    1620000 | PA      | $1559331.00   | 0.12%             | 2027-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| INGEVITY CORP                                       | Ingevity Corp                                                                       | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     494000 | PA      | $424773.41    | 0.03%             | 2028-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| AIB GROUP PLC                                       | AIB Group PLC                                                                       | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |     210000 | PA      | $206155.34    | 0.02%             | 2024-10-09      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| EQUINIX INC                                         | Equinix Inc                                                                         | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    1007000 | PA      | $894662.31    | 0.07%             | 2032-04-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Sedgwick Claims Management Services, Inc.           | Sedgwick Claims Management Services, Inc. 2018 Term Loan B                          | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |     841505 | PA      | $817446.36    | 0.06%             | 2025-12-31      | Floating      | 7.63%                 | No            | 2                  | On Loan: No      |
| Ascend Learning, LLC                                | Ascend Learning, LLC 2021 2nd Lien Term Loan                                        | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |     657000 | PA      | $560913.75    | 0.04%             | 2029-12-10      | Floating      | 10.13%                | No            | 2                  | On Loan: No      |
| PTC Inc                                             | PTC Inc                                                                             | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |     493000 | PA      | $443716.21    | 0.03%             | 2028-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LEGENDS HOSPITALITY HOLD                            | Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc              | CUSIP: 52473NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     561000 | PA      | $499290.00    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                              | US ULTRA BOND CBT MAR23                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -215 | NC      | $357403.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCOVER FINANCIAL SVS                              | Discover Financial Services                                                         | CUSIP: 254709AS7<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |     445000 | PA      | $452332.06    | 0.03%             | 2032-11-29      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                              | Clydesdale Acquisition Holdings Inc                                                 | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    4060000 | PA      | $3860046.83   | 0.29%             | 2029-04-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                                | OneMain Finance Corp                                                                | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     446000 | PA      | $332778.27    | 0.03%             | 2030-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                               | Icahn Enterprises LP / Icahn Enterprises Finance Corp                               | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     800000 | PA      | $768716.84    | 0.06%             | 2026-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| LIFE TIME INC                                       | Life Time Inc                                                                       | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    1307000 | PA      | $1216163.50   | 0.09%             | 2026-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Element Solutions Inc                               | Element Solutions Inc                                                               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      63538 | NS      | $1155756.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                                    | PURCHASED USD / SOLD EUR                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $-104135.00   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                                   | Service Corp International/US                                                       | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     269000 | PA      | $252194.17    | 0.02%             | 2029-06-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                  | TRSWAP: IBOXHY INDEX                                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    9430000 | OU      | $-187098.78   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                              | SES SA                                                                              | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |     134000 | PA      | $113834.17    | 0.01%             | 2026-05-27      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| CROCS INC                                           | Crocs Inc                                                                           | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     971000 | PA      | $791316.45    | 0.06%             | 2031-08-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Maxeon Solar Technologies Ltd                       | Maxeon Solar Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |        128 | NS      | $2055.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMSTED INDUSTRIES                                   | Amsted Industries Inc                                                               | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     890000 | PA      | $844307.40    | 0.06%             | 2027-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| VICI PROPERTIES / NOTE                              | VICI Properties LP / VICI Note Co Inc                                               | CUSIP: 92564RAK1<br>LEI: N/A                  | Long             | DBT              |  | US        |     323000 | PA      | $296393.52    | 0.02%             | 2028-01-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                               | Level 3 Financing Inc                                                               | CUSIP: 527298BQ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     219000 | PA      | $172820.65    | 0.01%             | 2029-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| UNIQUE PUB FINANCE CO                               | Unique Pub Finance Co PLC/The                                                       | CUSIP: 000000000<br>LEI: 213800FOMWLKHQTI5562 | Long             | ABS-O            | CORP              | GB        |     300000 | PA      | $362703.70    | 0.03%             | 2032-03-30      | Fixed         | 6.46%                 | No            | 2                  | On Loan: No      |
| NEXI SPA                                            | Nexi SpA                                                                            | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | DBT              | CORP              | IT        |     100000 | PA      | $76547.29     | 0.01%             | 2028-02-24      | None          | 0.00%                 | No            | 1                  | On Loan: No      |
| DANA FINANCING LUX SARL                             | Dana Financing Luxembourg Sarl                                                      | CUSIP: 000000000<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |     100000 | PA      | $81750.23     | 0.01%             | 2029-07-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                  | SWAP/CDSWAP/SCDS: (ADLERR)                                                          | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCR              |  | XX        |      26164 | OU      | $-6758.60     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NGL ENRGY OP/FIN CORP                               | NGL Energy Operating LLC / NGL Energy Finance Corp                                  | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     948000 | PA      | $844090.95    | 0.06%             | 2026-02-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| BlueMountain EUR CLO                                | BlueMountain Fuji Eur CLO IV DAC                                                    | CUSIP: 000000000<br>LEI: 635400HJC6QIB41LHM93 | Long             | ABS-CBDO         | CORP              | IE        |     100000 | PA      | $87228.36     | 0.01%             | 2034-02-25      | Floating      | 8.07%                 | No            | 2                  | On Loan: No      |
| AIR FRANCE-KLM                                      | Air France-KLM                                                                      | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $95779.54     | 0.01%             | 2026-07-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| REMAINCO LLC                                        | UCI INTERNATIONAL REMAINCO LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109729 | NS      | $1.10         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Westpac Banking Corp.                               | PURCHASED USD / SOLD GBP                                                            | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | US        |          1 | NC      | $37520.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SunPower Corp                                       | SunPower Corp                                                                       | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |       1025 | NS      | $18480.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | Encompass Health Corp                                                               | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    2074000 | PA      | $1821266.59   | 0.14%             | 2030-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| HERENS MIDCO SARL                                   | Herens Midco Sarl                                                                   | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |     102000 | PA      | $75409.86     | 0.01%             | 2029-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA CAPITAL                              | Telecom Italia Capital SA                                                           | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    2322000 | PA      | $1754735.40   | 0.13%             | 2034-09-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                  | Energy Transfer LP                                                                  | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    2934000 | PA      | $2344063.06   | 0.18%             | 2050-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                            | Chobani LLC / Chobani Finance Corp Inc                                              | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4596000 | PA      | $4001323.56   | 0.30%             | 2028-11-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Quorum Health Corporation                           | Quorum Health Corporation 2020 Term Loan                                            | CUSIP: 74909HAE9<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |    1489253 | PA      | $1018902.09   | 0.08%             | 2025-04-29      | Floating      | 12.03%                | No            | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                            | Electricite de France SA                                                            | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     200000 | PA      | $212711.16    | 0.02%             | 2028-09-06      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                              | Sunoco LP / Sunoco Finance Corp                                                     | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     339000 | PA      | $333812.83    | 0.03%             | 2027-04-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                            | Pattern Energy Operations LP / Pattern Energy Operations Inc                        | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1515000 | PA      | $1358401.22   | 0.10%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| GO DADDY OPCO/FINCO                                 | Go Daddy Operating Co LLC / GD Finance Co Inc                                       | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     998000 | PA      | $835517.55    | 0.06%             | 2029-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| AIR FRANCE-KLM                                      | Air France-KLM                                                                      | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $105258.25    | 0.01%             | 2025-11-23      | Fixed         | 6.50%                 | No            | 1                  | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                            | Jaguar Land Rover Automotive PLC                                                    | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |     100000 | PA      | $94734.78     | 0.01%             | 2026-11-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| AMC Networks Inc                                    | AMC Networks Inc                                                                    | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    1038000 | PA      | $788880.00    | 0.06%             | 2025-08-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Bombardier Inc                                      | Bombardier Inc                                                                      | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     385000 | PA      | $381270.92    | 0.03%             | 2025-03-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                                | Chart Industries Inc                                                                | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    3115000 | PA      | $3131478.35   | 0.24%             | 2030-01-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                            | MajorDrive Holdings IV LLC                                                          | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     975000 | PA      | $727536.18    | 0.06%             | 2029-06-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| UPC BROADBAND FINCO BV                              | UPC Broadband Finco BV                                                              | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    2494000 | PA      | $2074496.73   | 0.16%             | 2031-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                                | WR Grace Holdings LLC                                                               | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     733000 | PA      | $649533.29    | 0.05%             | 2027-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                                        | US Foods Inc                                                                        | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     841000 | PA      | $832197.32    | 0.06%             | 2025-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TORONTO-DOMINION BANK                               | Toronto-Dominion Bank/The                                                           | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    1446000 | PA      | $1503840.00   | 0.11%             | 2082-10-31      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| TEREX CORP                                          | Terex Corp                                                                          | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    1766000 | PA      | $1587192.50   | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                            | Hilton Domestic Operating Co Inc                                                    | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     772000 | PA      | $764129.88    | 0.06%             | 2025-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-02-10

**Name of Applicant:** BlackRock Corporate High Yield Fund, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer